Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹56.047
- 1y return
- −5.44%
- absolute
- 3y return
- +10.05%
- CAGR
- 5y return
- +9.21%
- CAGR
Low ₹53.031High ₹61.777
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option- Direct
- AMFI scheme code
- 120165
- ISIN (growth / payout)
- INF174K01LQ6
- ISIN (reinvestment)
- INF174K01LR4
- 52-week high
- ₹61.777
- 52-week low
- ₹53.031
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.1% p.a.
- ₹10,38,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Flexi Cap FundDirect · Growth | Direct · Growth | ₹91.773 | −5.44% | ||
| Kotak Flexi Cap FundRegular · Growth | Regular · Growth | ₹80.626 | −6.23% | ||
| Kotak Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹48.686 | −6.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.