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Scheme Information
Kotak Flexicap Reg Gr
as of 17 Apr 2026, 02:36 AM
Scheme Asset Size₹50146.20 Cr
Expense Ratio1.43%
Cash Holding1.81411%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2009-09-11
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.60%
In the last 3 months -2.51%
In the last 6 months -1.86%
In the last 1 Years 9.96%
In the last 3 Years 0.56%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 6.03% |
| HDFC Bank Ltd | Financial Services | E | 5.76% |
| ICICI Bank Ltd | Financial Services | E | 5.29% |
| State Bank of India | Financial Services | E | 4.65% |
| Jindal Steel Ltd | Basic Materials | E | 4.22% |
| Axis Bank Ltd | Financial Services | E | 3.71% |
| Larsen & Toubro Ltd | Industrials | E | 3.70% |
| Eternal Ltd | Consumer Cyclical | E | 3.11% |
| Bharti Airtel Ltd | Communication Services | E | 3.09% |
| SRF Ltd | Industrials | E | 3.04% |
| UltraTech Cement Ltd | Basic Materials | E | 2.95% |
| Reliance Industries Ltd | Energy | E | 2.68% |
| Solar Industries India Ltd | Basic Materials | E | 2.41% |
| Infosys Ltd | Technology | E | 2.25% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.20% |
| InterGlobe Aviation Ltd | Industrials | E | 2.12% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.02% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.96% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.82% |
| Bajaj Finance Ltd | Financial Services | E | 1.76% |
| BSE Ltd | Financial Services | E | 1.66% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.50% |
| Thermax Ltd | Industrials | E | 1.41% |
| Ramco Cements Ltd | Basic Materials | E | 1.41% |
| NTPC Ltd | Utilities | E | 1.33% |
| Hindalco Industries Ltd | Basic Materials | E | 1.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.30% |
| Tech Mahindra Ltd | Technology | E | 1.30% |
| Petronet LNG Ltd | Energy | E | 1.29% |
| Tata Consultancy Services Ltd | Technology | E | 1.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.18% |
| IndusInd Bank Ltd | Financial Services | E | 1.13% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.08% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.07% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.06% |
| MRF Ltd | Consumer Cyclical | E | 0.97% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.96% |
| Cipla Ltd | Healthcare | E | 0.85% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.84% |
| Indian Oil Corp Ltd | Energy | E | 0.81% |
| Max Financial Services Ltd | Financial Services | E | 0.80% |
| AIA Engineering Ltd | Industrials | E | 0.78% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.71% |
| United Breweries Ltd | Consumer Defensive | E | 0.64% |
| Shriram Finance Ltd | Financial Services | E | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Coromandel International Ltd | Basic Materials | E | 0.57% |
| Ambuja Cements Ltd | Basic Materials | E | 0.56% |
| HCL Technologies Ltd | Technology | E | 0.54% |
| BEML Ltd | Industrials | E | 0.52% |
| HCL Technologies Ltd.-APR2026 | - | DG | 0.49% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.46% |
| KEC International Ltd | Industrials | E | 0.46% |
| Tata Chemicals Ltd | Basic Materials | E | 0.44% |
| Infosys Ltd.-APR2026 | - | DG | 0.39% |
| Torrent Power Ltd | Utilities | E | 0.29% |
| Swiggy Ltd | Consumer Cyclical | E | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.18% |
| Kotak Liquid Dir Gr | - | FO | 0.14% |
| Triparty Repo | - | CR | 2.55% |
| Cash Offset For Derivatives | - | CQ | 0.88% |
| Net Current Assets/(Liabilities) | - | C | 0.00562% |
| Indraprastha Gas Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.19%
Cash
1.81%
Equity sector allocation
Loading chart…
Basic Materials
14.83%
Communication Services
4.18%
Consumer Cyclical
11.63%
Consumer Defensive
2.19%
Energy
5.84%
Financial Services
29.59%
Healthcare
2.86%
Industrials
18.07%
Technology
5.31%
Utilities
2.8%
Others
2.7%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About Kotak Flexicap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
Key Features of The Fund
5-year return
+13.66%
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
1.43%
Fund Size
₹50146.20 Cr
FAQ's
What has been the returns generated by Kotak Flexicap Reg Gr over different time periods?
The Kotak Flexicap Reg Gr has given returns
1-Year
9.96
3-Year
16.04
5-Year
13.66
What is the expense ratio of Kotak Flexicap Reg Gr?
The expense ratio of Kotak Flexicap Reg Gr is 1.43%.
What is the AUM (Assets Under Management) of Kotak Flexicap Reg Gr?
The AUM, short for Assets Under Management of Kotak Flexicap Reg Gr is ₹50146.20 Cr as of 12 Sep 17860.
What are the top stock holdings of Kotak Flexicap Reg Gr?
The Kotak Flexicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 6.03% |
| HDFC Bank Ltd | 5.76% |
| ICICI Bank Ltd | 5.29% |
| State Bank of India | 4.65% |
| Jindal Steel Ltd | 4.22% |
| Axis Bank Ltd | 3.71% |
| Larsen & Toubro Ltd | 3.70% |
| Eternal Ltd | 3.11% |
| Bharti Airtel Ltd | 3.09% |
| SRF Ltd | 3.04% |
| UltraTech Cement Ltd | 2.95% |
| Reliance Industries Ltd | 2.68% |
| Solar Industries India Ltd | 2.41% |
| Infosys Ltd | 2.25% |
| Bharat Forge Ltd | 2.20% |
| InterGlobe Aviation Ltd | 2.12% |
| Hero MotoCorp Ltd | 2.02% |
| Maruti Suzuki India Ltd | 1.96% |
| Zydus Lifesciences Ltd | 1.82% |
| Bajaj Finance Ltd | 1.76% |
| BSE Ltd | 1.66% |
| AU Small Finance Bank Ltd | 1.50% |
| Thermax Ltd | 1.41% |
| Ramco Cements Ltd | 1.41% |
| NTPC Ltd | 1.33% |
| Hindalco Industries Ltd | 1.32% |
| Kotak Mahindra Bank Ltd | 1.30% |
| Tech Mahindra Ltd | 1.30% |
| Petronet LNG Ltd | 1.29% |
| Tata Consultancy Services Ltd | 1.22% |
| Power Grid Corp Of India Ltd | 1.18% |
| IndusInd Bank Ltd | 1.13% |
| Indus Towers Ltd Ordinary Shares | 1.08% |
| Hindustan Unilever Ltd | 1.07% |
| Bharat Petroleum Corp Ltd | 1.06% |
| MRF Ltd | 0.97% |
| Dalmia Bharat Ltd | 0.96% |
| Cipla Ltd | 0.85% |
| Billionbrains Garage Ventures Ltd | 0.84% |
| Indian Oil Corp Ltd | 0.81% |
| Max Financial Services Ltd | 0.80% |
| AIA Engineering Ltd | 0.78% |
| Balkrishna Industries Ltd | 0.71% |
| United Breweries Ltd | 0.64% |
| Shriram Finance Ltd | 0.61% |
| 360 One Wam Ltd Ordinary Shares | 0.59% |
| Coromandel International Ltd | 0.57% |
| Ambuja Cements Ltd | 0.56% |
| HCL Technologies Ltd | 0.54% |
| BEML Ltd | 0.52% |
| HCL Technologies Ltd.-APR2026 | 0.49% |
| Godrej Consumer Products Ltd | 0.49% |
| Apollo Tyres Ltd | 0.46% |
| KEC International Ltd | 0.46% |
| Tata Chemicals Ltd | 0.44% |
| Infosys Ltd.-APR2026 | 0.39% |
| Torrent Power Ltd | 0.29% |
| Swiggy Ltd | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.18% |
| Kotak Liquid Dir Gr | 0.14% |
| Triparty Repo | 2.55% |
| Cash Offset For Derivatives | 0.88% |
| Net Current Assets/(Liabilities) | 0.01% |
| Indraprastha Gas Ltd | - |
In which sectors has Kotak Flexicap Reg Gr invested in?
The Kotak Flexicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.83% |
| Communication Services | 4.18% |
| Consumer Cyclical | 11.63% |
| Consumer Defensive | 2.19% |
| Energy | 5.84% |
| Financial Services | 29.59% |
| Healthcare | 2.86% |
| Industrials | 18.07% |
| Real Estate | - |
| Technology | 5.31% |
| Utilities | 2.80% |
What is the risk level of Kotak Flexicap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Kotak Flexicap Reg Gr?
Kotak Flexicap Reg Gr fund managers are Harsha Upadhyaya.
Is there a minimum SIP amount to invest in Kotak Flexicap Reg Gr?
The minimum SIP amount to start investment in Kotak Flexicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Flexicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Flexicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Flexicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Flexicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Flexicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Flexicap Reg Gr?
The exit load of Kotak Flexicap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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