Ko
Kotak Flexicap Fund - Growth
Net Asset Value
₹86.0130
as of 18 Aug 2026
NAV History
₹86.0130
18 Aug 2026
Returns
1D
-0.41%
1W
-0.46%
1M
0.16%
3M
4.08%
6M
-2.86%
1Y
1.75%
3Y
43.23%
5Y
72.46%
YTD
-1.58%
Inception
13.46%
Fund Details
Scheme Code112090
ISININF174K01336
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception17 Sep 2009
NAV Data Points4,163
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 56 · as of Jul 2026
56
Total Stocks
10
Sectors
5.5%
Top Holding
41.6%
Top 10 Focus
0.5 L
Total Value
10
Sectors
Top Sectors
Financial Services30.2%
Industrials18.6%
Basic Materials15.5%
Consumer Cyclical11.4%
Energy5.5%
Peer Comparison — Sectoral Thematic
30 Regular funds