EquityFlexi Cap FundDirect · Growth
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra · Scheme 120166
₹98.44▼ 0.38%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.78% |
| 3 Months | +3.68% |
| 6 Months | -1.20% |
| 1 Year | +3.78% |
| 3 Years (CAGR) | +13.96% |
| 5 Years (CAGR) | +12.30% |
| 10 Years (CAGR) | +14.13% |
| Since Launch | +15.76% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency71
Risk-adjusted47
Downside protection43
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.0%
- ✓ 10Y CAGR: +14.1%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.8%
- ✓ Alpha vs benchmark: +4.3%
What to watch
- • 1Y return: +3.8%
- • 1Y return vs category: -2.6% vs category avg
- • Beat category: beat category in 52% of windows
- • Sharpe ratio: 0.62
Risk metrics
Sharpe ratio
0.62
Sortino ratio
0.75
Volatility
15.81%
Max drawdown
-37.31%
Downside capture
94.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.