Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 30-09-2026
NAV ₹81.3(R) +0.19% ₹92.52(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.04% 9.53% 8.98% 12.53% 11.91%
Direct -2.22% 10.46% 9.95% 13.55% 12.98%
Benchmark
SIP (XIRR) Regular -7.28% 2.46% 8.26% 11.24% 11.23%
Direct -6.5% 3.35% 9.24% 12.27% 12.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.22 0.51 0.61% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -21.8% -15.59% 0.9 11.29%
Fund AUM As on: 30/12/2025 56051 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 49.1
0.0900
0.1900%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 56.5
0.1100
0.1900%
Kotak Flexicap Fund - Growth 81.3
0.1500
0.1900%
Kotak Flexicap Fund - Growth - Direct 92.52
0.1700
0.1900%

Review Date: 30-09-2026

Beginning of Analysis

In the Flexi Cap Fund category, Kotak Flexicap Fund is the 6th ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Kotak Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.61% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.47 which is higher than the category average of 0.44.
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 -5.73%, -4.25 and 6.54 in last one, three and six months respectively. In the same period the category average return was -4.94%, -1.0% and 13.02% respectively.
  • Kotak Flexicap Fund has given a return of -2.22% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 0.22% less return than the benchmark return.
  • The fund has given a return of 10.46% in last three years and rank 22nd out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.47% more return than the benchmark return.
  • Kotak Flexicap Fund has given a return of 9.95% in last five years and category average returns is 10.57% in same period. The fund ranked 16th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.18% less return than the benchmark return.
  • The fund has given a return of 12.98% in last ten years and ranked 12th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 0.01% more return than the benchmark return.
  • The fund has given a SIP return of -6.5% in last one year whereas category average SIP return is 1.78%. The fund one year return rank in the category is 36th in 41 funds
  • The fund has SIP return of 3.35% in last three years and ranks 25th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (12.16%) in the category in last three years.
  • The fund has SIP return of 9.24% in last five years whereas category average SIP return is 10.48%.

Kotak Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 14.89 and semi deviation of 11.29. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -21.8 and a maximum drawdown of -15.59. The category average VaR is -23.38 and the maximum drawdown is -18.39. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.79 -5.85
    -5.03
    		-7.93 | -0.67 29 | 44 Average
    3M Return % -4.44 -3.73
    -1.24
    		-6.05 | 7.89 40 | 44 Poor
    6M Return % 6.10 8.21
    12.47
    		3.88 | 23.54 38 | 44 Poor
    1Y Return % -3.04 -2.03
    0.91
    		-6.88 | 11.35 31 | 41 Average
    3Y Return % 9.53 9.52
    10.35
    		-4.83 | 16.71 20 | 37 Good
    5Y Return % 8.98 9.04
    9.38
    		3.34 | 14.92 13 | 27 Good
    7Y Return % 12.53 14.22
    13.85
    		8.74 | 23.61 14 | 23 Average
    10Y Return % 11.91 12.77
    12.47
    		9.71 | 17.77 12 | 18 Average
    15Y Return % 14.55 13.33
    13.53
    		10.35 | 15.54 5 | 15 Good
    1Y SIP Return % -7.28
    0.65
    		-10.27 | 15.99 35 | 40 Poor
    3Y SIP Return % 2.46
    3.86
    		-8.33 | 10.41 24 | 36 Average
    5Y SIP Return % 8.26
    9.31
    		2.81 | 15.37 15 | 26 Average
    7Y SIP Return % 11.24
    12.28
    		6.39 | 19.25 13 | 22 Average
    10Y SIP Return % 11.23
    12.48
    		9.74 | 18.35 12 | 17 Average
    15Y SIP Return % 13.23
    13.14
    		9.89 | 18.05 7 | 14 Good
    Standard Deviation 14.89
    15.42
    		9.88 | 19.40 16 | 34 Good
    Semi Deviation 11.29
    11.51
    		7.21 | 15.11 15 | 34 Good
    Max Drawdown % -15.59
    -18.39
    		-30.41 | -10.12 9 | 34 Very Good
    VaR 1 Y % -21.80
    -23.38
    		-39.86 | -11.82 14 | 34 Good
    Average Drawdown % 7.60
    8.22
    		3.78 | 13.00 18 | 34 Good
    Sharpe Ratio 0.47
    0.44
    		-0.34 | 0.80 15 | 34 Good
    Sterling Ratio 0.51
    0.46
    		-0.03 | 0.74 12 | 34 Good
    Sortino Ratio 0.22
    0.22
    		-0.09 | 0.38 15 | 34 Good
    Jensen Alpha % 0.61
    0.45
    		-13.29 | 6.26 16 | 33 Good
    Treynor Ratio 0.08
    0.08
    		-0.06 | 0.15 15 | 33 Good
    Modigliani Square Measure % 7.22
    6.84
    		-5.20 | 12.24 15 | 33 Good
    Alpha % -0.36
    0.04
    		-14.08 | 5.84 20 | 33 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.73 -5.85 -4.94 -7.85 | -0.67 30 | 45 Average
    3M Return % -4.25 -3.73 -1.00 -5.68 | 7.90 42 | 45 Poor
    6M Return % 6.54 8.21 13.02 4.19 | 23.58 40 | 45 Poor
    1Y Return % -2.22 -2.03 2.06 -5.69 | 13.02 32 | 41 Average
    3Y Return % 10.46 9.52 11.62 -3.46 | 18.41 22 | 37 Average
    5Y Return % 9.95 9.04 10.57 4.09 | 16.42 16 | 27 Average
    7Y Return % 13.55 14.22 15.04 10.65 | 24.94 15 | 23 Average
    10Y Return % 12.98 12.77 13.47 9.81 | 19.01 12 | 18 Average
    1Y SIP Return % -6.50 1.78 -9.13 | 16.07 36 | 41 Poor
    3Y SIP Return % 3.35 5.05 -7.03 | 12.16 25 | 37 Average
    5Y SIP Return % 9.24 10.48 4.64 | 17.09 17 | 27 Average
    7Y SIP Return % 12.27 13.48 8.34 | 20.64 16 | 23 Average
    10Y SIP Return % 12.26 13.48 10.52 | 19.62 13 | 18 Average
    Standard Deviation 14.89 15.42 9.88 | 19.40 16 | 34 Good
    Semi Deviation 11.29 11.51 7.21 | 15.11 15 | 34 Good
    Max Drawdown % -15.59 -18.39 -30.41 | -10.12 9 | 34 Very Good
    VaR 1 Y % -21.80 -23.38 -39.86 | -11.82 14 | 34 Good
    Average Drawdown % 7.60 8.22 3.78 | 13.00 18 | 34 Good
    Sharpe Ratio 0.47 0.44 -0.34 | 0.80 15 | 34 Good
    Sterling Ratio 0.51 0.46 -0.03 | 0.74 12 | 34 Good
    Sortino Ratio 0.22 0.22 -0.09 | 0.38 15 | 34 Good
    Jensen Alpha % 0.61 0.45 -13.29 | 6.26 16 | 33 Good
    Treynor Ratio 0.08 0.08 -0.06 | 0.15 15 | 33 Good
    Modigliani Square Measure % 7.22 6.84 -5.20 | 12.24 15 | 33 Good
    Alpha % -0.36 0.04 -14.08 | 5.84 20 | 33 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    30-09-2026 81.304 92.517
    29-09-2026 81.153 92.343
    28-09-2026 81.565 92.81
    25-09-2026 82.927 94.353
    24-09-2026 82.56 93.933
    23-09-2026 83.945 95.507
    22-09-2026 83.516 95.017
    21-09-2026 83.532 95.033
    18-09-2026 83.323 94.789
    17-09-2026 82.776 94.164
    16-09-2026 82.13 93.427
    15-09-2026 81.994 93.27
    11-09-2026 83.876 95.402
    10-09-2026 84.044 95.592
    09-09-2026 83.921 95.45
    08-09-2026 84.618 96.24
    07-09-2026 84.915 96.575
    04-09-2026 85.079 96.756
    03-09-2026 85.254 96.952
    02-09-2026 85.098 96.773
    01-09-2026 85.616 97.359
    31-08-2026 86.304 98.14

    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.