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 9 Sept 2026

₹50.675

1y return: +0.04%; absolute
3y return: +10.33%; CAGR
5y return: +9.63%; CAGR

NAV history

Low ₹27.469High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.3% p.a.: ₹10,50,952

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Flexi Cap FundDirect · Growth	Direct · Growth	₹95.45	+0.88%	+11.27%	+10.60%
Kotak Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option- Direct	Direct · Payout of Income Distribution cum capital withdrawal option- Direct	₹58.292	+0.88%	+11.27%	+10.60%
Kotak Flexi Cap FundRegular · Growth	Regular · Growth	₹83.921	+0.04%	+10.33%	+9.63%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.