Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 01-04-2026
NAV ₹78.32(R) +2.21% ₹88.76(D) +2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.23% 13.89% 11.43% 11.94% 13.48%
Direct 2.09% 14.87% 12.43% 12.97% 14.59%
Nifty 500 TRI -0.96% 13.85% 12.02% 12.78% 13.75%
SIP (XIRR) Regular -12.67% 4.38% 8.96% 11.47% 11.8%
Direct -11.9% 5.33% 9.95% 12.5% 12.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.46 0.7 1.12% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.1% -13.86% -15.59% 0.9 8.93%
Fund AUM As on: 30/12/2025 56051 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
- 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 01-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 47.3
1.0200
2.2100%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 54.21
1.1800
2.2200%
Kotak Flexicap Fund - Growth 78.32
1.7000
2.2100%
Kotak Flexicap Fund - Growth - Direct 88.76
1.9300
2.2200%

Review Date: 01-04-2026

Beginning of Analysis

Kotak Flexicap Fund is the 6th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Kotak Flexicap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.12% which is higher than the category average of -0.65%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.83.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Kotak Flexicap Fund Return Analysis

The Kotak Flexicap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.85%, -10.19 and -6.75 in last one, three and six months respectively. In the same period the category average return was -7.8%, -11.52% and -8.92% respectively.
  • Kotak Flexicap Fund has given a return of 2.09% in last one year. In the same period the Nifty 500 TRI return was -0.96%. The fund has given 3.05% more return than the benchmark return.
  • The fund has given a return of 14.87% in last three years and rank 17th out of thirty three funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 1.02% more return than the benchmark return.
  • Kotak Flexicap Fund has given a return of 12.43% in last five years and category average returns is 12.76% in same period. The fund ranked 10th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 12.02%. The fund has given 0.41% more return than the benchmark return.
  • The fund has given a return of 14.59% in last ten years and ranked 9th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 13.75%. The fund has given 0.84% more return than the benchmark return.
  • The fund has given a SIP return of -11.9% in last one year whereas category average SIP return is -14.43%. The fund one year return rank in the category is 10th in 38 funds
  • The fund has SIP return of 5.33% in last three years and ranks 8th in 33 funds. BANK OF INDIA FLEXI CAP FUND has given the highest SIP return (8.21%) in the category in last three years.
  • The fund has SIP return of 9.95% in last five years whereas category average SIP return is 8.93%.

Kotak Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 12.1 and semi deviation of 8.93. The category average standard deviation is 13.0 and semi deviation is 9.67.
  • The fund has a Value at Risk (VaR) of -13.86 and a maximum drawdown of -15.59. The category average VaR is -17.05 and the maximum drawdown is -17.78. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.91 -8.30
    -7.87
    		-9.50 | -4.98 36 | 39 Poor
    3M Return % -10.38 -12.31
    -11.77
    		-14.75 | -7.73 7 | 39 Very Good
    6M Return % -7.14 -8.44
    -9.44
    		-14.90 | -5.30 7 | 38 Very Good
    1Y Return % 1.23 -0.96
    -1.88
    		-8.83 | 3.44 9 | 38 Very Good
    3Y Return % 13.89 13.85
    13.32
    		0.26 | 19.67 14 | 33 Good
    5Y Return % 11.43 12.02
    11.58
    		5.06 | 17.89 10 | 24 Good
    7Y Return % 11.94 12.78
    12.29
    		7.87 | 19.10 12 | 23 Good
    10Y Return % 13.48 13.75
    13.15
    		9.20 | 18.21 8 | 18 Good
    15Y Return % 13.48 11.80
    11.99
    		8.19 | 13.48 1 | 13 Very Good
    1Y SIP Return % -12.67
    -15.44
    		-23.69 | -7.79 9 | 38 Very Good
    3Y SIP Return % 4.38
    1.92
    		-10.97 | 7.10 7 | 33 Very Good
    5Y SIP Return % 8.96
    7.75
    		1.22 | 13.74 11 | 24 Good
    7Y SIP Return % 11.47
    11.10
    		6.07 | 17.09 9 | 23 Good
    10Y SIP Return % 11.80
    11.89
    		8.31 | 16.97 9 | 18 Good
    15Y SIP Return % 13.64
    12.71
    		8.93 | 16.74 6 | 14 Good
    Standard Deviation 12.10
    13.00
    		8.45 | 17.77 11 | 34 Good
    Semi Deviation 8.93
    9.67
    		6.08 | 14.24 12 | 34 Good
    Max Drawdown % -15.59
    -17.78
    		-29.54 | -6.05 10 | 34 Good
    VaR 1 Y % -13.86
    -17.05
    		-25.79 | -7.26 6 | 34 Very Good
    Average Drawdown % -4.47
    -5.80
    		-10.00 | -2.45 6 | 34 Very Good
    Sharpe Ratio 0.95
    0.83
    		-0.16 | 1.59 11 | 34 Good
    Sterling Ratio 0.70
    0.63
    		0.07 | 1.24 10 | 34 Good
    Sortino Ratio 0.46
    0.41
    		-0.03 | 0.91 10 | 34 Good
    Jensen Alpha % 1.12
    -0.65
    		-16.98 | 7.23 12 | 33 Good
    Treynor Ratio -0.45
    -0.43
    		-0.62 | -0.33 24 | 33 Average
    Modigliani Square Measure % 18.46
    16.88
    		3.52 | 26.95 11 | 33 Good
    Alpha % -1.01
    -0.93
    		-14.31 | 4.76 18 | 33 Good
    Return data last Updated On : April 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.85 -8.30 -7.80 -9.42 | -4.88 37 | 40 Poor
    3M Return % -10.19 -12.31 -11.52 -14.62 | -7.40 7 | 40 Very Good
    6M Return % -6.75 -8.44 -8.92 -14.62 | -4.92 9 | 38 Very Good
    1Y Return % 2.09 -0.96 -0.73 -8.23 | 4.81 9 | 38 Very Good
    3Y Return % 14.87 13.85 14.62 1.70 | 21.38 17 | 33 Good
    5Y Return % 12.43 12.02 12.76 5.84 | 18.66 10 | 24 Good
    7Y Return % 12.97 12.78 13.47 8.50 | 20.38 13 | 23 Average
    10Y Return % 14.59 13.75 14.16 9.37 | 19.38 9 | 18 Good
    1Y SIP Return % -11.90 -14.43 -23.18 | -6.41 10 | 38 Very Good
    3Y SIP Return % 5.33 3.15 -9.62 | 8.21 8 | 33 Very Good
    5Y SIP Return % 9.95 8.93 1.97 | 14.54 11 | 24 Good
    7Y SIP Return % 12.50 12.31 6.89 | 18.46 9 | 23 Good
    10Y SIP Return % 12.86 12.91 8.39 | 18.23 10 | 18 Good
    Standard Deviation 12.10 13.00 8.45 | 17.77 11 | 34 Good
    Semi Deviation 8.93 9.67 6.08 | 14.24 12 | 34 Good
    Max Drawdown % -15.59 -17.78 -29.54 | -6.05 10 | 34 Good
    VaR 1 Y % -13.86 -17.05 -25.79 | -7.26 6 | 34 Very Good
    Average Drawdown % -4.47 -5.80 -10.00 | -2.45 6 | 34 Very Good
    Sharpe Ratio 0.95 0.83 -0.16 | 1.59 11 | 34 Good
    Sterling Ratio 0.70 0.63 0.07 | 1.24 10 | 34 Good
    Sortino Ratio 0.46 0.41 -0.03 | 0.91 10 | 34 Good
    Jensen Alpha % 1.12 -0.65 -16.98 | 7.23 12 | 33 Good
    Treynor Ratio -0.45 -0.43 -0.62 | -0.33 24 | 33 Average
    Modigliani Square Measure % 18.46 16.88 3.52 | 26.95 11 | 33 Good
    Alpha % -1.01 -0.93 -14.31 | 4.76 18 | 33 Good
    Return data last Updated On : April 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Flexicap Fund NAV Regular Growth Kotak Flexicap Fund NAV Direct Growth
    01-04-2026 78.325 88.761
    30-03-2026 76.629 86.835
    27-03-2026 78.31 88.733
    25-03-2026 80.034 90.683
    24-03-2026 78.535 88.982
    23-03-2026 76.804 87.019
    20-03-2026 79.434 89.993
    19-03-2026 79.349 89.894
    18-03-2026 82.173 93.091
    17-03-2026 81.264 92.059
    16-03-2026 80.442 91.126
    13-03-2026 80.111 90.744
    12-03-2026 82.319 93.243
    11-03-2026 82.687 93.658
    10-03-2026 83.982 95.123
    09-03-2026 82.997 94.004
    06-03-2026 84.89 96.142
    05-03-2026 85.612 96.957
    04-03-2026 84.486 95.68
    02-03-2026 85.99 97.378

    Fund Launch Date: 11/Sep/2009
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.