flexi capHigh risk

Kotak Flexi Cap Fund - Direct Plan - Growth

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Kotak Mahindra Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹97.359

▼ 0.80% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.5k gain · 3.5% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.3k gain · 12.7% / year

Invested 5 years ago

₹1.72 L

▲ ₹72.1k gain · 11.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.5%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.49%

CAGR — 3 years12.75%

CAGR — 5 years11.47%

CAGR — since launch15.57%

Volatility — 1 year (annualised)14.29%

Volatility — 3 years (annualised)14.50%

Max drawdown — 1 year-14.16%

Max drawdown — 3 years-16.30%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.44

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF174K01LS2
ISIN (Div re-invest): —
Fund code: 120166
First price on record: 4 Jan 2013 · 3,360 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.