Kotak Flexicap Fund
Direct · Growth ₹97.04
22 Apr 2026
NAV
16.6%
3Y CAGR
15.9%
5Y CAGR
16.4%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.63
Sharpe
-37.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 19.9% | -56.8% | 83.7% |
| 3 Years | ₹36.00 L | ₹45.84 L | 16.3% | -19.5% | 29.9% |
| 5 Years | ₹60.00 L | ₹87.98 L | 15.5% | -5.7% | 25.2% |
| 10 Years | ₹1.20 Cr | ₹2.71 Cr | 15.8% | 12.6% | 18.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.9% | 1.9% | +18.0% |
| 3 Years | 16.3% | 11.7% | +4.6% |
| 5 Years | 15.5% | 11.3% | +4.3% |
| 10 Years | 15.8% | 12.0% | +3.8% |