Kotak Flexi Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹95.592

1y return: +0.37%; absolute
3y return: +11.32%; CAGR
5y return: +10.64%; CAGR

NAV history

Low ₹49.881High ₹101.155

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120166
ISIN (growth / payout): INF174K01LS2
ISIN (reinvestment): —
52-week high: ₹101.155
52-week low: ₹86.834

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.3% p.a.: ₹11,14,467

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct	Direct · Payout of Income Distribution cum capital withdrawal option- Direct	₹58.379	+0.37%	+11.32%	+10.64%
Kotak Flexi Cap FundRegular · Growth	Regular · Growth	₹84.044	−0.47%	+10.38%	+9.67%
Kotak Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct	Regular · Payout of Income Distribution cum capital withdrawal option- Direct	₹50.75	−0.46%	+10.38%	+9.67%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Flexi Cap FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹263.837	+7.41%	+15.91%	+13.49%
Helios Flexi Cap FundDirect · Growth	Helios Mutual Fund	Direct · Growth	₹16.25	+6.91%	—	—
ICICI Prudential Flexi Cap fundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹21.55	+5.69%	+15.99%	+15.29%
Mirae Asset Flexi Cap FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹16.994	+3.60%	+12.05%	—
Invesco India Flexi Cap FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹20.89	+2.50%	+17.89%	—
Mahindra Manulife Flexi Cap FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹17.378	−0.95%	+10.17%	+11.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.