Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 12-02-2026
NAV ₹89.04(R) -0.36% ₹100.8(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.07% 18.14% 14.16% 15.49% 16.08%
Direct 20.07% 19.16% 15.19% 16.55% 17.22%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct 16.24% 15.84% 15.92% 17.05% 15.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.64 0.93% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -13.86% -15.59% 0.92 9.19%
Fund AUM As on: 30/12/2025 56051 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 53.77
-0.1900
-0.3600%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 61.56
-0.2200
-0.3600%
Kotak Flexicap Fund - Growth 89.04
-0.3200
-0.3600%
Kotak Flexicap Fund - Growth - Direct 100.8
-0.3600
-0.3500%

Review Date: 12-02-2026

Beginning of Analysis

In the Flexi Cap Fund category, Kotak Flexicap Fund is the 6th ranked fund. 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 0.93% which is higher than the category average of 0.64%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.81.
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 2.63%, 2.28 and 7.36 in last one, three and six months respectively. In the same period the category average return was 1.03%, -0.79% and 4.34% respectively.
  • Kotak Flexicap Fund has given a return of 20.07% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 5.88% more return than the benchmark return.
  • The fund has given a return of 19.16% in last three years and rank 14th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 1.38% more return than the benchmark return.
  • Kotak Flexicap Fund has given a return of 15.19% in last five years and category average returns is 15.31% in same period. The fund ranked 10th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 0.43% more return than the benchmark return.
  • The fund has given a return of 17.22% in last ten years and ranked 9th out of 18 funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 0.9% more return than the benchmark return.
  • The fund has given a SIP return of 16.24% in last one year whereas category average SIP return is 9.26%. The fund one year return rank in the category is 2nd in 39 funds
  • The fund has SIP return of 15.84% in last three years and ranks 6th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (18.57%) in the category in last three years.
  • The fund has SIP return of 15.92% in last five years whereas category average SIP return is 14.36%.

Kotak Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 12.44 and semi deviation of 9.19. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -13.86 and a maximum drawdown of -15.59. The category average VaR is -17.04 and the maximum drawdown is -17.74. 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 % 2.56 0.69
    0.90
    		-2.18 | 2.64 2 | 40 Very Good
    3M Return % 2.06 -0.67
    -1.11
    		-5.61 | 2.06 1 | 40 Very Good
    6M Return % 6.91 5.12
    3.74
    		-1.65 | 8.67 5 | 39 Very Good
    1Y Return % 19.07 14.19
    11.69
    		2.35 | 19.07 1 | 39 Very Good
    3Y Return % 18.14 17.78
    17.08
    		3.11 | 22.61 13 | 32 Good
    5Y Return % 14.16 14.76
    14.10
    		7.80 | 20.75 10 | 24 Good
    7Y Return % 15.49 16.15
    15.47
    		10.82 | 22.29 13 | 23 Average
    10Y Return % 16.08 16.32
    15.64
    		11.44 | 20.35 8 | 18 Good
    15Y Return % 14.76 13.17
    13.25
    		9.45 | 14.77 2 | 14 Very Good
    Standard Deviation 12.44
    12.99
    		8.03 | 17.71 15 | 32 Good
    Semi Deviation 9.19
    9.63
    		5.82 | 14.12 15 | 32 Good
    Max Drawdown % -15.59
    -17.74
    		-29.54 | -6.05 9 | 32 Good
    VaR 1 Y % -13.86
    -17.04
    		-25.79 | -5.82 6 | 32 Very Good
    Average Drawdown % -5.18
    -6.27
    		-10.46 | -1.76 8 | 32 Very Good
    Sharpe Ratio 0.82
    0.81
    		-0.19 | 1.95 17 | 32 Average
    Sterling Ratio 0.64
    0.61
    		0.05 | 1.38 14 | 32 Good
    Sortino Ratio 0.40
    0.41
    		-0.04 | 1.12 17 | 32 Average
    Jensen Alpha % 0.93
    0.64
    		-16.39 | 12.22 17 | 31 Average
    Treynor Ratio 0.11
    0.11
    		-0.03 | 0.27 17 | 31 Average
    Modigliani Square Measure % 16.94
    16.83
    		1.63 | 35.31 16 | 31 Good
    Alpha % -1.26
    -0.03
    		-13.66 | 7.91 21 | 31 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.63 0.69 1.03 -2.11 | 2.78 2 | 41 Very Good
    3M Return % 2.28 -0.67 -0.79 -5.40 | 2.28 1 | 41 Very Good
    6M Return % 7.36 5.12 4.34 -1.15 | 9.16 5 | 39 Very Good
    1Y Return % 20.07 14.19 12.98 3.65 | 20.07 1 | 39 Very Good
    3Y Return % 19.16 17.78 18.38 4.56 | 24.12 14 | 32 Good
    5Y Return % 15.19 14.76 15.31 8.60 | 22.00 10 | 24 Good
    7Y Return % 16.55 16.15 16.68 11.13 | 23.60 13 | 23 Average
    10Y Return % 17.22 16.32 16.67 11.65 | 21.53 9 | 18 Good
    1Y SIP Return % 16.24 9.26 -1.59 | 16.49 2 | 39 Very Good
    3Y SIP Return % 15.84 12.64 -2.39 | 18.57 6 | 32 Very Good
    5Y SIP Return % 15.92 14.36 7.61 | 20.69 7 | 24 Good
    7Y SIP Return % 17.05 16.56 11.49 | 22.30 9 | 23 Good
    10Y SIP Return % 15.84 15.66 10.65 | 20.56 9 | 18 Good
    Standard Deviation 12.44 12.99 8.03 | 17.71 15 | 32 Good
    Semi Deviation 9.19 9.63 5.82 | 14.12 15 | 32 Good
    Max Drawdown % -15.59 -17.74 -29.54 | -6.05 9 | 32 Good
    VaR 1 Y % -13.86 -17.04 -25.79 | -5.82 6 | 32 Very Good
    Average Drawdown % -5.18 -6.27 -10.46 | -1.76 8 | 32 Very Good
    Sharpe Ratio 0.82 0.81 -0.19 | 1.95 17 | 32 Average
    Sterling Ratio 0.64 0.61 0.05 | 1.38 14 | 32 Good
    Sortino Ratio 0.40 0.41 -0.04 | 1.12 17 | 32 Average
    Jensen Alpha % 0.93 0.64 -16.39 | 12.22 17 | 31 Average
    Treynor Ratio 0.11 0.11 -0.03 | 0.27 17 | 31 Average
    Modigliani Square Measure % 16.94 16.83 1.63 | 35.31 16 | 31 Good
    Alpha % -1.26 -0.03 -13.66 | 7.91 21 | 31 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 89.044 100.796
    11-02-2026 89.364 101.155
    10-02-2026 89.288 101.067
    09-02-2026 88.937 100.667
    06-02-2026 87.79 99.362
    05-02-2026 87.86 99.44
    04-02-2026 88.384 100.03
    03-02-2026 88.031 99.629
    02-02-2026 85.845 97.153
    30-01-2026 86.73 98.147
    29-01-2026 87.006 98.457
    28-01-2026 86.76 98.176
    27-01-2026 85.178 96.384
    23-01-2026 84.604 95.725
    22-01-2026 85.745 97.014
    21-01-2026 85.015 96.186
    20-01-2026 85.391 96.609
    19-01-2026 86.652 98.033
    16-01-2026 86.858 98.26
    14-01-2026 86.77 98.156
    13-01-2026 86.644 98.012
    12-01-2026 86.823 98.211

    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.