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Kotak Flexicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 88.623
Returns (p.a.) 2.73%
Returns (day) -0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 31-Mar-2026
Age
13 Years 3 Months 2 Days
AUM (Fund size)
₹ 5685322.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹88.62 | 2.73% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-2.27%
1 Month
-8.99%
6 Months
-6.89%
1 Year
2.73%
3 Years
0.00%
5 Years
12.38%
Max
15.33%
