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Kotak Flexi Cap Fund Regular-IDCW

Kotak Mahindra Mutual Fund · Equity Flexi Cap

Equity · Flexi Cap Very High risk ★★★★★ Kotak Mahindra
₹48.6650
NAV · 19 Oct 2026 -1.06% (1D)
+9.61%3Y annualised
-1.06% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-6.3%-7.7%+9.6%+8.4%
Category average (Flexi Cap)-1.4%-6.9%+7.1%+5.4%
Rank (Flexi Cap)40 / 4623 / 4311 / 405 / 30

Ranked among Flexi Cap funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)14.61%
Sharpe0.29
Maximum drawdown-16.61%
Sortino0.26

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Kotak Flexi Cap Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Kotak Flexi Cap Fund Regular-IDCW provide?

6M: -6.27% · 1Y: -7.71% · 3Y (annualised): +9.61% · 5Y (annualised): +8.40%

What is the NAV of Kotak Flexi Cap Fund Regular-IDCW?

₹48.6650 as on 19 Oct 2026.

How risky is Kotak Flexi Cap Fund Regular-IDCW?

Its riskometer level is Very High. Over 3Y its NAV moved 14.6% a year (volatility) and fell at most 16.6% from a peak.

How to redeem Kotak Flexi Cap Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Kotak Flexi Cap Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Kotak Flexi Cap Fund Regular-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code112089
ISININF174K01351
Minimum investment₹100
NAV date19 Oct 2026

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