Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Sep 2009 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Kotak Flexicap Fund |
|---|---|
| 17 Sep 2009 | ₹100.00 |
| 14 Feb 2011 | ₹100.33 |
| 13 Jul 2012 | ₹100.19 |
| 10 Dec 2013 | ₹123.98 |
| 09 May 2015 | ₹183.73 |
| 05 Oct 2016 | ₹202.25 |
| 05 Mar 2018 | ₹226.71 |
| 02 Aug 2019 | ₹221.94 |
| 29 Dec 2020 | ₹247.14 |
| 28 May 2022 | ₹289.73 |
| 25 Oct 2023 | ₹355.96 |
| 23 Mar 2025 | ₹456.31 |
| 20 Aug 2026 | ₹511.99 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹52.00 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|
| +1.38% | +2.34% | |
| +13.01% | +12.85% | |
| +11.55% | +10.36% | |
| +9.49% | +8.08% | |
| +10.13% | +11.66% | |
| +11.04% | — | |
| +11.73% | +12.67% | |
| +11.47% | +11.75% | |
| +10.40% | +9.39% | |
| Risk | ||
| 14.45% | 14.56% | |
| 0.45 | 0.38 | |
| 0.61 | 0.50 | |
| -40.29% | -33.86% | |
| Nifty 500 | — | |
| +0.96% | +0.65% | |
| 0.94 | 0.98 | |
| 97.5% | 100.2% | |
| 91.2% | 97.9% | |
| 0.66% | 0.86% | |
| ₹54,069Cr | ₹4,009Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 13% | 37% | |
| Harsha Upadhyaya · 14y | — | |
| 17 Sep 2009 | — | |
| 59 | — | |
| 42.0% | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.