- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Flexicap Fund Regular-idcw
Fund Overview of Kotak Flexicap Fund Regular-idcw
-
₹55,850.3 CrAUM
-
₹50.76NAV
-
1.48%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Flexicap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.01% | NA | 3.06% |
| 6 Months | -0.65% | NA | 12.13% |
| 1 Year | -2.04% | -2.04% | 0.23% |
| 2 Years | 2.72% | 1.35% | 19.05% |
| 3 Years | 40.69% | 12.05% | 17.87% |
| 5 Years | 69.74% | 11.16% | 20.71% |
| 7 Years | 144.65% | 13.63% | NA |
| 10 Years | 232.23% | 12.76% | 14.09% |
Asset Allocation
equities
98.45%debt instruments
0.21%other assets or cash equivalents
1.34%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 ₹55,850.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4805%. Fund Manager Manager EducationAbout Kotak Flexicap Fund Regular-idcw
The portfolio allocation consists of 98.45% in equities, 0.21% in debt instruments, 1.34% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of -2.04% in the last year, a total return since inception of 13.44%.
While exploring long-term investments individuals generally look at best sip depending on investment horizon.
Key Metrics of Kotak Flexicap Fund Regular-idcw
-
Standard Deviation14.91%
-
Mean13.66%
-
Sharpe Ratio0.53%
-
Alpha1.02%
-
Beta0.95%
-
Sortino Ratio0.66%
Fund Details
|
|
Compare Kotak Flexicap Fund Regular-idcw with other mutual funds in the same category
Kotak Flexicap Fund Regular-idcw
SBI Children's Fund - Investment Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 0.86% | 8.89% | 15.45% | 21.64% | 22.24% |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 0.78% | 8.64% | 14.32% | 20.33% | 20.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
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 Regular-growth
|
₹55,850 | -1.36% | -0.01% | -0.65% | -2.04% | 12.05% |
|
Kotak Flexicap Fund Direct-growth
|
₹55,850 | -1.29% | 0.19% | -0.23% | -1.21% | 13.01% |
|
Kotak Flexicap Fund Direct-idcw
|
₹55,850 | -1.29% | 0.19% | -0.23% | -1.21% | 13.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,006.68 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,208.41 | 16.62% | 18.12% | 16.19% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹72.51 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹89.30 | 16.62% | 18.12% | 16.19% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹84.06 | 12.05% | 11.16% | 12.76% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹95.51 | 13.01% | 12.15% | 13.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.00% | ₹3,980.02 Cr |
| Icici Bank Ltd | Financial | 7.37% | ₹3,925.71 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹3,915.24 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹3,670.54 Cr |
| Bharat Electronics Ltd | Industrials | 6.36% | ₹3,592.00 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 |
| Hdfc Bank Ltd | Financial | 6.17% | ₹3,506.61 Cr |
| Bharat Electronics Ltd | Industrials | 6.14% | ₹3,490.90 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 | 5.79% | ₹3,294.00 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.84 | 21.64% | 22.24% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.79 | 21.74% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.78 | 21.74% | 21.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.14 | 20.33% | 20.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.72 | 20.08% | 19.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.73 | 20.08% | 19.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,208.41 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹89.30 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,006.68 | 15.85% | 17.35% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹72.51 | 15.85% | 17.35% | - |
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 Tue Jun 30, 2026, Kotak Flexicap Fund Regular-idcw manages assets worth ₹55,850.3 crore
What is the long-term performance of Kotak Flexicap Fund Regular-idcw?
- 3 Years CAGR: 12.05%
- 5 Years CAGR: 11.16%
- Since Inception: 13.44%
What is the portfolio composition of Kotak Flexicap Fund Regular-idcw?
Equity: 98.45%, Debt: 0.21%, Others: 1.34%.
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: 73.18%, Mid Cap: 23.59%, Small Cap: 3.23%.
Which are the top companies Kotak Flexicap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- ICICI Bank Ltd – 7.37% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 6.50% of the fund's portfolio
- Bharat Electronics Ltd – 6.36% of the fund's portfolio
Which are the major sectors Kotak Flexicap Fund Regular-idcw focuses on?
- Financial – 77.92% of the fund's portfolio
- Industrials – 48.73% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
