Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct

Q: What is the current NAV of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct?

The latest NAV of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct is ₹59.64 as of 2026-07-17.

Kotak Mahindra Mutual FundFlexi CapVery High Risk

₹59.64+0.34 (+0.58%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹55.9K Cr

1Y Return

+1.0%

3Y CAGR

+13.8%

5Y CAGR

+12.6%

Expense

0.59%

Risk

Very High

Kotak Flexicap Fund

₹59.64+0.58%

1Y Return

+1.0%

3Y CAGR

+13.8%

5Y CAGR

+12.6%

Since Inception

+12.5%

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NAV History

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52-Week NAV Range

₹53.03

₹61.78

76% from 52W low

Fund Information

Flexi CapEquitySince 17-01-2013

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap72.0%

Mid Cap23.2%

Small Cap4.6%

Top Holdings

63 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.64%0.0%

Bharat Electronics Ltd

Industrials

5.42%0.0%

ICICI Bank Ltd

Financial Services

5.42%0.0%

State Bank of India

Financial Services

4.38%0.0%

Larsen & Toubro Ltd

Industrials

3.93%0.0%

Axis Bank Ltd

Financial Services

3.86%0.0%

Jindal Steel Ltd

Basic Materials

3.61%0.0%

Solar Industries India Ltd

Basic Materials

3.35%0.0%

Eternal Ltd

Consumer Cyclical

3.32%0.0%

SRF Ltd

Industrials

3.07%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.3%0%

Industrials

18.8%-44%

Basic Materials

13.8%-60%

Consumer Cyclical

11.7%0%

Healthcare

5.6%-1%

Energy

5.2%-33%

Communication Services

3.8%0%

Technology

3.6%+16%

Utilities

2.6%0%

Consumer Defensive

1.9%0%

Fundamentals

P/E Ratio

23.82

Cat avg: 25.93

P/B Ratio

3.26

Cat avg: 3.70

Dividend Yield

1.20%

Cat avg: 1.09%

Price/Sale

2.88

Price/Cash Flow

15.59

Risk Metrics (3Y)

Sharpe Ratio

0.55

Cat avg: 0.48

Sortino Ratio

0.81

Cat avg: 0.72

Beta

0.95

Cat avg: 0.96

Std Deviation

14.92%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-R	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹55.9K Cr

Expense Ratio0.59%

Volatility (3Y)14.9%

Sharpe Ratio0.55

Sortino Ratio0.81

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹55.9K Cr

Expense Ratio0.59%

Volatility (3Y)14.9%

Sharpe Ratio0.55

Sortino Ratio0.81

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.