Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹48.686
- 1y return
- −6.23%
- absolute
- 3y return
- +9.12%
- CAGR
- 5y return
- +8.25%
- CAGR
Low ₹46.271High ₹53.962
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- Payout of Income Distribution cum capital withdrawal option- Direct
- AMFI scheme code
- 112089
- ISIN (growth / payout)
- INF174K01351
- ISIN (reinvestment)
- INF174K01344
- 52-week high
- ₹53.962
- 52-week low
- ₹46.271
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 9.1% p.a.
- ₹9,80,439
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 FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct | Direct · Payout of Income Distribution cum capital withdrawal option- Direct | ₹56.047 | −5.44% | ||
| Kotak Flexi Cap FundRegular · Growth | Regular · Growth | ₹80.626 | −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.