Kotak Flexi Cap Fund - Direct Plan - Growth
code 120166 Flexi Cap Fund direct plan · growth NAVs 2013-01-04 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-04, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.80% | -5.86% | -6.04% | 0.18% | 2026-10-09 → 2026-11-09 |
| 3M | -0.19% | -4.18% | -3.61% | -0.57% | 2026-08-07 → 2026-11-09 |
| 6M | 2.10% | 4.07% | 5.81% | -1.74% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.30% | -2.07% | -1.79% | -0.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.10% | 10.39% | 9.55% | 0.83% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.57% | 9.82% | 9.02% | 0.81% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.97% | 13.40% | 14.12% | -0.72% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.77% | 13.04% | 12.86% | 0.17% | 2016-11-09 → 2026-11-09 |
| since inception | 15.41% | 15.03% | 12.91% | 2.11% | 2013-01-04 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 59.07% | 3.95% | 10.75% | 35.86% | 0.16% | 13.36% | 12.89% | 26.59% | 5.98% | 25.31% | 17.52% | 10.42% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,128 | 18.43% | 13.88% | -29.91% | 89.35% | 89% | 67% |
| 3 years | 2,642 | 16.46% | 16.59% | -4.19% | 31.41% | 99% | 70% |
| 5 years | 2,147 | 15.76% | 15.83% | 2.26% | 26.98% | 100% | 56% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.39% | 9.57% | 12.67% |
| volatility | 15.18% | 14.29% | 16.26% |
| max drawdown | -16.30% | -17.77% | -37.31% |
| downside deviation | 10.56% | 9.77% | 11.56% |
| Sharpe ratio | 0.40 | 0.31 | 0.49 |
| Sortino ratio | 0.57 | 0.46 | 0.69 |
| Calmar ratio | 0.70 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 55th | 50th | 65th |
| volatility | 40th | 47th | 36th |
| Sharpe | 55th | 50th | 48th |
| Sortino | 58th | 50th | 59th |
| worst fall | 20th | 24th | 65th |
| risk-adjusted return (MRAR) | 58th | 47th | 48th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.