Kotak Flexi Cap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹84.044

1y return: −0.47%; absolute
3y return: +10.38%; CAGR
5y return: +9.67%; CAGR

NAV history

Low ₹59.205High ₹89.364

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 112090
ISIN (growth / payout): INF174K01336
ISIN (reinvestment): —
52-week high: ₹89.364
52-week low: ₹76.627

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 10.4% p.a.: ₹10,57,103

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Flexi Cap FundDirect · Growth	Direct · Growth	₹95.592	+0.37%	+11.32%	+10.64%
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 · 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 FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹234.4804	+6.59%	+15.03%	+12.50%
Helios Flexi Cap FundRegular · Growth	Helios Mutual Fund	Regular · Growth	₹15.61	+5.54%	—	—
ICICI Prudential Flexi Cap fundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹20.34	+4.79%	+14.93%	+14.03%
Mirae Asset Flexi Cap FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹16.131	+2.14%	+10.43%	—
Invesco India Flexi Cap FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹19.51	+1.19%	+16.28%	—
Mahindra Manulife Flexi Cap FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹15.8832	−2.49%	+8.38%	+9.52%

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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.