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Fund Overview of Kotak Flexicap Fund Regular-idcw
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₹53,293.0 CrAUM
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₹52.88NAV
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1.43%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Flexicap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 3.06% |
| 6 Months | 16.92% | NA | 12.13% |
| 1 Year | 3.90% | 3.90% | 0.23% |
| 2 Years | 39.04% | 17.91% | 19.05% |
| 3 Years | 63.70% | 17.85% | 17.87% |
| 5 Years | 136.91% | 18.83% | 20.71% |
| 7 Years | 172.39% | 15.39% | NA |
| 10 Years | 269.73% | 13.97% | 14.09% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
97.92%debt instruments
0.13%other assets or cash equivalents
1.95%Large Cap: 75.84%
Mid Cap: 19.47%
Small Cap: 4.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Flexicap Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Sep 2009, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation. It manages assets worth ₹53,293.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.43%. Fund Manager Manager Education
About FundAbout Kotak Flexicap Fund Regular-idcw
The portfolio allocation consists of 97.92% in equities, 0.13% in debt instruments, 1.95% in other assets or cash equivalents. Managed by Harsha Upadhyaya, it has delivered a return of 3.90% in the last year, a total return since inception of 14.31%.
Harsha Upadhyaya
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Key Metrics of Kotak Flexicap Fund Regular-idcw
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Standard Deviation12.91%
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Sharpe Ratio0.68%
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Alpha1.28%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Flexicap Fund Direct-growth
|
₹53,293 | 0.95% | 3.46% | 5.61% | 13.45% | 17.96% |
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Kotak Flexicap Fund Regular-growth
|
₹53,293 | 0.87% | 3.24% | 5.16% | 12.50% | 16.95% |
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Kotak Flexicap Fund Direct-idcw
|
₹53,293 | 0.95% | 3.46% | 5.61% | 13.45% | 17.96% |
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Kotak Focused Fund Direct - Growth
|
₹3,659 | 0.67% | 5.05% | 10.55% | 14.62% | 18.42% |
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Kotak Focused Fund Regular - Growth
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₹3,659 | 0.55% | 4.69% | 9.81% | 13.09% | 16.77% |
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Kotak Focused Fund Regular-idcw
|
₹3,659 | 0.55% | 4.69% | 9.81% | 13.09% | 16.77% |
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Kotak Focused Fund Direct-idcw
|
₹3,659 | 0.67% | 5.05% | 10.55% | 14.62% | 18.42% |
|
Kotak Nifty Alpha 50 Etf - Growth
|
₹699 | 1.32% | 1.63% | 3.11% | -3.07% | 19.35% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.37% | ₹3,925.71 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹3,572.20 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹3,572.20 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹3,554.28 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹3,554.28 Cr |
| Bharat Electronics Ltd | Industrials | 6.08% | ₹3,408.80 Cr |
| Bharat Electronics Ltd | Industrials | 6.08% | ₹3,408.80 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹3,363.25 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹3,363.25 Cr |
| Bharat Electronics Ltd | Industrials | 6.18% | ₹3,294.66 Cr |
| Bharat Electronics Ltd | Industrials | 6.05% | ₹3,272.00 Cr |
| Bharat Electronics Ltd | Industrials | 6.05% | ₹3,272.00 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹3,229.12 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹3,043.20 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹3,043.20 Cr |
| State Bank Of India | Financial | 3.98% | ₹2,230.06 Cr |
| State Bank Of India | Financial | 3.98% | ₹2,230.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹2,136.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹2,136.38 Cr |
| Ultratech Cement Ltd | Materials | 3.96% | ₹2,112.95 Cr |
| State Bank Of India | Financial | 3.84% | ₹2,076.43 Cr |
| State Bank Of India | Financial | 3.84% | ₹2,076.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹2,036.44 Cr |
| Jindal Steel & Power Ltd | Materials | 3.62% | ₹2,026.92 Cr |
| Jindal Steel & Power Ltd | Materials | 3.62% | ₹2,026.92 Cr |
| Jindal Steel & Power Ltd | Materials | 3.74% | ₹2,021.13 Cr |
| Jindal Steel & Power Ltd | Materials | 3.74% | ₹2,021.13 Cr |
| Zomato Ltd | Technology | 3.57% | ₹2,001.83 Cr |
| Zomato Ltd | Technology | 3.57% | ₹2,001.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.65% | ₹1,975.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.65% | ₹1,975.86 Cr |
| Axis Bank Ltd | Financial | 3.52% | ₹1,972.48 Cr |
| Axis Bank Ltd | Financial | 3.52% | ₹1,972.48 Cr |
| Zomato Ltd | Technology | 3.61% | ₹1,953.00 Cr |
| Zomato Ltd | Technology | 3.61% | ₹1,953.00 Cr |
| Srf Ltd | Materials | 3.57% | ₹1,900.50 Cr |
| State Bank Of India | Financial | 3.56% | ₹1,895.79 Cr |
| Jindal Steel & Power Ltd | Materials | 3.44% | ₹1,833.50 Cr |
| Srf Ltd | Materials | 3.27% | ₹1,831.56 Cr |
| Srf Ltd | Materials | 3.27% | ₹1,831.56 Cr |
| Axis Bank Ltd | Financial | 3.35% | ₹1,810.56 Cr |
| Axis Bank Ltd | Financial | 3.35% | ₹1,810.56 Cr |
| Srf Ltd | Materials | 3.26% | ₹1,764.75 Cr |
| Srf Ltd | Materials | 3.26% | ₹1,764.75 Cr |
| Infosys Ltd | Technology | 3.26% | ₹1,735.35 Cr |
| Axis Bank Ltd | Financial | 3.21% | ₹1,709.44 Cr |
| Infosys Ltd | Technology | 3.04% | ₹1,704.65 Cr |
| Infosys Ltd | Technology | 3.04% | ₹1,704.65 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹1,699.37 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹1,699.37 Cr |
| Ultratech Cement Ltd | Materials | 3.11% | ₹1,680.53 Cr |
| Ultratech Cement Ltd | Materials | 3.11% | ₹1,680.53 Cr |
| Infosys Ltd | Technology | 3.07% | ₹1,658.07 Cr |
| Infosys Ltd | Technology | 3.07% | ₹1,658.07 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹1,642.71 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹1,642.71 Cr |
| Zomato Ltd | Technology | 2.98% | ₹1,588.57 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹1,583.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.94% | ₹1,566.28 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹1,553.71 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹1,553.71 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹1,518.75 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹1,518.75 Cr |
| Repo | Unspecified | 2.78% | ₹1,501.30 Cr |
| Repo | Unspecified | 2.78% | ₹1,501.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹1,486.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹1,486.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹1,482.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹1,482.54 Cr |
| Solar Industries India Ltd | Materials | 2.67% | ₹1,422.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.61% | ₹1,390.20 Cr |
| Solar Industries India Ltd | Materials | 2.48% | ₹1,387.80 Cr |
| Solar Industries India Ltd | Materials | 2.48% | ₹1,387.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.52% | ₹1,364.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.52% | ₹1,364.00 Cr |
| Solar Industries India Ltd | Materials | 2.46% | ₹1,332.60 Cr |
| Solar Industries India Ltd | Materials | 2.46% | ₹1,332.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹1,294.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹1,294.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹1,282.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹1,282.32 Cr |
| Repo | Unspecified | 1.98% | ₹1,109.86 Cr |
| Repo | Unspecified | 1.98% | ₹1,109.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹1,108.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹1,108.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,094.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,094.50 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.91% | ₹1,031.00 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.91% | ₹1,031.00 Cr |
| Repo | Unspecified | 1.93% | ₹1,026.40 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.83% | ₹1,023.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.83% | ₹1,023.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.91% | ₹1,018.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.89% | ₹1,008.64 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹938.52 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹938.52 Cr |
| The Ramco Cements Ltd | Materials | 1.70% | ₹906.44 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹899.01 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹899.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.65% | ₹880.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.56% | ₹874.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.56% | ₹874.30 Cr |
| Thermax Ltd | Industrials | 1.63% | ₹866.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹837.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹837.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.47% | ₹825.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.47% | ₹825.66 Cr |
| The Ramco Cements Ltd | Materials | 1.44% | ₹804.23 Cr |
| The Ramco Cements Ltd | Materials | 1.44% | ₹804.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.48% | ₹800.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.48% | ₹800.18 Cr |
| Au Small Finance Bank Ltd | Financial | 1.39% | ₹781.29 Cr |
| Au Small Finance Bank Ltd | Financial | 1.39% | ₹781.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.39% | ₹777.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.39% | ₹777.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹771.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.44% | ₹766.93 Cr |
| The Ramco Cements Ltd | Materials | 1.40% | ₹758.76 Cr |
| The Ramco Cements Ltd | Materials | 1.40% | ₹758.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.41% | ₹749.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹737.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹737.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.37% | ₹732.08 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.30% | ₹731.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.30% | ₹731.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.34% | ₹724.88 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.34% | ₹724.88 Cr |
| Thermax Ltd | Industrials | 1.26% | ₹708.14 Cr |
| Thermax Ltd | Industrials | 1.26% | ₹708.14 Cr |
| Thermax Ltd | Industrials | 1.29% | ₹697.47 Cr |
| Thermax Ltd | Industrials | 1.29% | ₹697.47 Cr |
| Tech Mahindra Ltd | Technology | 1.29% | ₹687.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹677.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹677.92 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹669.47 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹669.47 Cr |
| Au Small Finance Bank Ltd | Financial | 1.24% | ₹659.94 Cr |
| Tech Mahindra Ltd | Technology | 1.22% | ₹658.14 Cr |
| Tech Mahindra Ltd | Technology | 1.22% | ₹658.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.23% | ₹655.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹653.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹653.74 Cr |
| Au Small Finance Bank Ltd | Financial | 1.20% | ₹650.95 Cr |
| Au Small Finance Bank Ltd | Financial | 1.20% | ₹650.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹645.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹645.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹641.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹641.03 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹635.89 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹635.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹625.67 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹601.19 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹601.19 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹598.56 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹598.56 Cr |
| Bse Ltd | Financial | 1.06% | ₹594.96 Cr |
| Bse Ltd | Financial | 1.06% | ₹594.96 Cr |
| Bse Ltd | Financial | 1.09% | ₹582.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.09% | ₹582.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.03% | ₹576.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.03% | ₹576.30 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹572.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.04% | ₹560.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.04% | ₹560.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.02% | ₹554.12 Cr |
| Mrf Ltd | Consumer Discretionary | 1.02% | ₹554.12 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹551.88 Cr |
| Dalmia Bharat Ltd | Materials | 1.02% | ₹551.55 Cr |
| Dalmia Bharat Ltd | Materials | 1.02% | ₹551.55 Cr |
| Dalmia Bharat Ltd | Materials | 0.97% | ₹545.17 Cr |
| Dalmia Bharat Ltd | Materials | 0.97% | ₹545.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹544.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹544.72 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹540.19 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹540.19 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹539.12 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹539.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹534.80 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹533.67 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹533.67 Cr |
| Cipla Ltd | Healthcare | 0.95% | ₹532.96 Cr |
| Cipla Ltd | Healthcare | 0.95% | ₹532.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.89% | ₹497.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.89% | ₹497.70 Cr |
| Bse Ltd | Financial | 0.91% | ₹489.65 Cr |
| Bse Ltd | Financial | 0.91% | ₹489.65 Cr |
| Mrf Ltd | Consumer Discretionary | 0.92% | ₹487.89 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹462.31 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹457.17 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹457.17 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.85% | ₹454.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.83% | ₹449.37 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.83% | ₹449.37 Cr |
| Ambuja Cements Ltd | Materials | 0.82% | ₹444.56 Cr |
| Ambuja Cements Ltd | Materials | 0.82% | ₹444.56 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹441.01 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹441.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.82% | ₹436.86 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹425.49 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹425.49 Cr |
| Beml Ltd | Industrials | 0.75% | ₹417.98 Cr |
| Beml Ltd | Industrials | 0.75% | ₹417.98 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹417.56 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹417.56 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹409.83 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹405.38 Cr |
| United Breweries Ltd | Consumer Staples | 0.76% | ₹403.71 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹403.71 Cr |
| Beml Ltd | Industrials | 0.73% | ₹396.51 Cr |
| Beml Ltd | Industrials | 0.73% | ₹396.51 Cr |
| Kec International Ltd | Diversified | 0.74% | ₹396.29 Cr |
| Kec International Ltd | Diversified | 0.73% | ₹392.83 Cr |
| Kec International Ltd | Diversified | 0.73% | ₹392.83 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.72% | ₹390.12 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.72% | ₹390.12 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.69% | ₹387.57 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.69% | ₹387.57 Cr |
| Beml Ltd | Industrials | 0.71% | ₹376.27 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹373.67 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹373.67 Cr |
| United Breweries Ltd | Consumer Staples | 0.67% | ₹372.96 Cr |
| United Breweries Ltd | Consumer Staples | 0.67% | ₹372.96 Cr |
| Tata Chemicals Ltd | Materials | 0.69% | ₹368.46 Cr |
| Kec International Ltd | Diversified | 0.66% | ₹367.99 Cr |
| Kec International Ltd | Diversified | 0.66% | ₹367.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.64% | ₹360.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.64% | ₹360.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.66% | ₹354.52 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.66% | ₹354.52 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.65% | ₹348.59 Cr |
| Aia Engineering Ltd | Industrials | 0.62% | ₹348.55 Cr |
| Aia Engineering Ltd | Industrials | 0.62% | ₹348.55 Cr |
| Tata Chemicals Ltd | Materials | 0.64% | ₹344.94 Cr |
| Tata Chemicals Ltd | Materials | 0.64% | ₹344.94 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹337.26 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹337.26 Cr |
| Aia Engineering Ltd | Industrials | 0.63% | ₹335.97 Cr |
| Iifl Wealth Management Ltd | Financial | 0.60% | ₹335.02 Cr |
| Iifl Wealth Management Ltd | Financial | 0.60% | ₹335.02 Cr |
| Tata Chemicals Ltd | Materials | 0.60% | ₹333.99 Cr |
| Tata Chemicals Ltd | Materials | 0.60% | ₹333.99 Cr |
| Iifl Wealth Management Ltd | Financial | 0.62% | ₹331.60 Cr |
| Aia Engineering Ltd | Industrials | 0.61% | ₹327.46 Cr |
| Aia Engineering Ltd | Industrials | 0.61% | ₹327.46 Cr |
| Container Corporation Of India Ltd | Industrials | 0.61% | ₹325.24 Cr |
| Coromandel International Ltd | Materials | 0.57% | ₹318.69 Cr |
| Coromandel International Ltd | Materials | 0.57% | ₹318.69 Cr |
| Iifl Wealth Management Ltd | Financial | 0.59% | ₹317.44 Cr |
| Iifl Wealth Management Ltd | Financial | 0.59% | ₹317.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹314.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹310.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹310.69 Cr |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹306.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹306.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.57% | ₹302.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹299.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹299.69 Cr |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹295.76 Cr |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹295.76 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.50% | ₹280.84 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.50% | ₹280.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹279.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹279.65 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.49% | ₹264.85 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.49% | ₹264.85 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.47% | ₹251.83 Cr |
| Zen Technologies Ltd | Technology | 0.36% | ₹190.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹187.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹187.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹183.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹183.26 Cr |
| Swiggy Ltd. | Technology | 0.30% | ₹163.32 Cr |
| Swiggy Ltd. | Technology | 0.30% | ₹163.32 Cr |
| Swiggy Ltd. | Technology | 0.28% | ₹158.30 Cr |
| Swiggy Ltd. | Technology | 0.28% | ₹158.30 Cr |
| Swiggy Ltd. | Technology | 0.29% | ₹155.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹154.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.28% | ₹150.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.28% | ₹150.76 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.26% | ₹148.11 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.26% | ₹148.11 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.28% | ₹147.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.25% | ₹137.13 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.25% | ₹137.13 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.24% | ₹126.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.20% | ₹106.21 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.20% | ₹106.21 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.19% | ₹104.57 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.19% | ₹104.57 Cr |
| Godrej Consumer Products Ltd.-oct2025 | Consumer Staples | 0.19% | ₹104.15 Cr |
| Godrej Consumer Products Ltd.-oct2025 | Consumer Staples | 0.19% | ₹104.15 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹89.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.15% | ₹82.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹67.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹67.14 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹66.42 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹66.42 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹66.10 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹66.10 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹65.47 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹61.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.11% | ₹60.33 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.11% | ₹60.33 Cr |
| Net Payables | Unspecified | -0.02% | ₹-20.82 Cr |
| Net Payables | Unspecified | -0.02% | ₹-20.82 Cr |
| Net Payables | Unspecified | -0.13% | ₹-71.56 Cr |
| Net Payables | Unspecified | -0.13% | ₹-71.56 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Flexicap Fund Regular-idcw
What is the current AUM of Kotak Flexicap Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Flexicap Fund Regular-idcw manages assets worth ₹53,293.0 crore
How has Kotak Flexicap Fund Regular-idcw performed recently?
- 3 Months: -0.36%
- 6 Months: 16.92%
What is the long-term performance of Kotak Flexicap Fund Regular-idcw?
- 3 Years CAGR: 17.85%
- 5 Years CAGR: 18.83%
- Since Inception: 14.31%
What is the portfolio composition of Kotak Flexicap Fund Regular-idcw?
Equity: 97.92%, Debt: 0.13%, Others: 1.95%.
Who manages Kotak Flexicap Fund Regular-idcw?
Kotak Flexicap Fund Regular-idcw is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Flexicap Fund Regular-idcw?
Large Cap: 75.84%, Mid Cap: 19.47%, Small Cap: 4.69%.
Which are the top companies Kotak Flexicap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 7.37% of the fund's portfolio
- ICICI Bank Ltd – 6.61% of the fund's portfolio
- ICICI Bank Ltd – 6.61% of the fund's portfolio
- HDFC Bank Ltd – 6.34% of the fund's portfolio
- HDFC Bank Ltd – 6.34% of the fund's portfolio
Which are the major sectors Kotak Flexicap Fund Regular-idcw focuses on?
- Financial – 132.04% of the fund's portfolio
- Materials – 89.88% of the fund's portfolio
- Industrials – 79.32% of the fund's portfolio
- Technology – 69.14% of the fund's portfolio
- Energy & Utilities – 47.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
