Kotak Flexicap Fund
Direct · Growth ₹97.55
31 Jul 2026
NAV
16.6%
3Y CAGR
15.9%
5Y CAGR
16.2%
10Y CAGR
16.4%
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.
6.42
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 | ₹12.86 L | 19.4% | -56.8% | 83.7% |
| 3 Years | ₹36.00 L | ₹45.72 L | 16.1% | -19.5% | 29.9% |
| 5 Years | ₹60.00 L | ₹87.64 L | 15.4% | -5.7% | 25.2% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.2% | 2.4% | 20.9% |
| 10 Years | ₹1.20 Cr | ₹2.70 Cr | 15.7% | 12.6% | 18.4% |
| 12 Years | ₹1.44 Cr | ₹3.92 Cr | 15.6% | 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 | 19.4% | 14.5% | 18.7% | +4.9% |
| 3 Years | 16.1% | 11.2% | 17.9% | +4.9% |
| 5 Years | 15.4% | 10.4% | 11.2% | +5.0% |
| 7 Years | 15.2% | 10.6% | — | +4.6% |
| 10 Years | 15.7% | 11.5% | — | +4.2% |
| 12 Years | 15.6% | 11.4% | — | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.7% | 14.1% | -30.0% | 89.3% | 0.65 | 2.41 | 89% | — | — |
| 3 Years | 16.6% | 16.7% | -4.2% | 31.5% | 1.75 | 8.69 | 99% | — | — |
| 5 Years | 15.9% | 15.9% | 2.3% | 27.0% | 2.15 | 39.13 | 100% | — | — |
| 10 Years | 16.2% | 16.3% | 12.7% | 19.1% | 6.42 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.44
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.39 | 1.05 | 102.2% | 97.0% | 2.4% | -1.6% |
| 3 Years | +5.98 | 1.03 | 102.9% | 95.6% | 13.3% | 7.3% |
| 5 Years | +3.40 | 0.99 | 99.1% | 94.9% | 12.3% | 8.9% |
| 7 Years | +3.52 | 0.95 | 96.3% | 92.6% | 15.1% | 11.9% |
| 10 Years | +3.14 | 0.95 | 96.2% | 92.5% | 13.9% | 10.9% |
| 12 Years | +5.06 | 0.94 | 96.3% | 90.5% | 14.9% | 10.1% |
| 15 Years | +4.52 | 0.93 | 95.7% | 90.0% | 14.1% | 9.8% |