Kotak Flexicap Fund Direct Growth

Scheme code: INF174K01LS2 NAV value: ₹ 89.8940 NAV date: 19 March, 2026 TER: 0.59%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.04	89.35	14.78	19.17	12.89
3 year	-4.19	31.47	16.86	16.60	15.13
5 year	2.27	27.00	16.11	15.98	15.94
7 year	11.27	20.45	15.23	15.30	14.64
10 year	12.67	19.05	16.61	16.43	14.91
12 year	16.38	19.07	17.80	17.77	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.17
3 year	6.28	30.95	15.04	16.6
5 year	8.38	26.02	14.22	15.98
7 year	10.18	15.62	12.93	15.3
10 year	11.42	12.93	12.18	16.43
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.17
3 year	6.56	19.64	13.57	16.6
5 year	9.22	12.29	10.75	15.98

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.17
3 year	7.68	21.49	15.06	16.6
5 year	10.37	13.5	11.93	15.98

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.17
3 year	8.04	32.03	17.81	16.6
5 year	8.18	28.64	15.34	15.98
7 year	10.64	16.42	13.77	15.3
10 year	12.56	14.06	13.31	16.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,731 - Absolute Returns: ₹95,731 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,64,840 - Absolute Returns: ₹9,64,840 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,12,612 - Absolute Returns: ₹28,12,612 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,32,204 - Absolute Returns: ₹60,32,204 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,72,49,538 - Absolute Returns: ₹1,52,49,538 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,98,46,287 - Absolute Returns: ₹2,54,46,287 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.31 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.30 %

Calmar Ratio by Duration

1 Y

0.5139

3 Y

0.445

5 Y

0.4283

7 Y

0.4101

10 Y

0.4404

12 Y

0.4763

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.59	1.00	102.0	93.1	10.60 %	4.00 %
3 years	5.44	1.01	101.7	94.6	16.77 %	11.28 %
5 years	3.64	0.98	98.7	94.3	13.04 %	9.44 %
7 years	3.22	0.94	95.9	92.4	13.72 %	10.74 %
10 years	3.60	0.94	96.0	91.8	15.34 %	12.06 %
12 years	2.84	0.94	96.0	91.8	12.64 %	10.00 %
15 years	2.15	0.94	96.0	91.8	9.99 %	7.92 %