Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Flexi Cap Fund

Holds 55 companies worth ₹52,310 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹54,816 CrKotak Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹56,392 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.5% of this scheme's NAV.

  • Fund manager

    Harsha UpadhyayaRuns it since 4 Aug 2012, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202654,816−2.8%
Aug 202656,392+1.5%
Jul 202655,550−0.5%
Jun 202655,850+1.9%
May 202654,799−0.1%
Apr 202654,839+9.4%
Mar 202650,146−11.8%
Feb 202656,841+0.6%
Jan 202656,4800.0%
Dec 202556,460−0.8%
Nov 202556,891+1.5%
Oct 202556,040+3.6%
AUM at month end, Sept 2026
₹54,816 Cr
−2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.69%−0.52 pt
Jun 202631.20%−0.10 pt
Mar 202631.30%+0.47 pt
Dec 202530.84%+0.55 pt
Direct plans' share of AUM, Sept 2026
30.69%
−0.15 pt since Dec 2025
Fig. 2.Kotak Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.49%−4.56%––−3.78%
3 months *
−5.60%−5.79%––−2.27%
6 months *
−2.34%−2.74%––+5.79%
1 year
−5.83%−6.61%−5.06%−0.77 pt−0.01%
3 years
+10.26%+9.33%+9.52%+0.75 pt+12.40%
5 years
+9.25%+8.30%+8.39%+0.87 pt+9.81%
10 years
+12.59%+11.52%+12.45%+0.14 pt+13.07%
Since launch
+14.89%+12.95%+12.80%+2.09 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.