Kotak Flexicap Fund
Direct · Growth ₹96.28
17 Jun 2026
NAV
16.6%
3Y CAGR
15.9%
5Y CAGR
16.3%
10Y CAGR
16.5%
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.
6.57
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 | ₹12.87 L | 19.6% | -56.8% | 83.7% |
| 3 Years | ₹36.00 L | ₹45.77 L | 16.2% | -19.5% | 29.9% |
| 5 Years | ₹60.00 L | ₹87.77 L | 15.5% | -5.7% | 25.2% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.2% | 2.4% | 20.9% |
| 10 Years | ₹1.20 Cr | ₹2.71 Cr | 15.7% | 12.6% | 18.4% |
| 12 Years | ₹1.44 Cr | ₹3.95 Cr | 15.7% | 13.1% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.6% | 14.5% | 16.0% | +5.1% |
| 3 Years | 16.2% | 11.2% | 15.4% | +5.0% |
| 5 Years | 15.5% | 10.4% | 16.0% | +5.0% |
| 7 Years | 15.2% | 10.6% | 15.6% | +4.6% |
| 10 Years | 15.7% | 11.5% | 16.2% | +4.3% |
| 12 Years | 15.7% | 11.4% | 15.5% | +4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 14.3% | -30.0% | 89.3% | 0.66 | 2.46 | 89% | — | — |
| 3 Years | 16.6% | 16.8% | -4.2% | 31.5% | 1.75 | 8.66 | 99% | — | — |
| 5 Years | 15.9% | 16.0% | 2.3% | 27.0% | 2.15 | 39.04 | 100% | — | — |
| 10 Years | 16.3% | 16.4% | 12.7% | 19.1% | 6.57 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.44
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.60 | 1.05 | 102.2% | 96.3% | 0.2% | -3.8% |
| 3 Years | +5.93 | 1.03 | 102.7% | 95.4% | 14.4% | 8.4% |
| 5 Years | +4.10 | 0.99 | 99.5% | 94.5% | 12.8% | 8.8% |
| 7 Years | +3.49 | 0.95 | 96.4% | 92.7% | 14.1% | 10.8% |
| 10 Years | +3.51 | 0.95 | 96.5% | 92.4% | 14.7% | 11.4% |
| 12 Years | +5.06 | 0.94 | 96.3% | 90.6% | 15.0% | 10.1% |
| 15 Years | +4.50 | 0.93 | 95.8% | 90.0% | 14.0% | 9.7% |