Loading…
Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Flexicap Fund vs Kotak Flexi Cap Fund, as of 9 Nov 2026: SBI Flexicap Fund NAV ₹124.78, 3Y CAGR 10.0%, expense ratio 1.24%; Kotak Flexi Cap Fund NAV ₹98.27, 3Y CAGR 13.1%, expense ratio 0.67%; about 35% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Flexicap Fund Direct Growth | Kotak Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹124.78 (9 Nov 2026) | ₹98.27 (9 Nov 2026) |
| 1Y return | 0.6% | 1.3% |
| 3Y CAGR | 10.0% | 13.1% |
| 5Y CAGR | 7.9% | 10.6% |
| Since launch (CAGR) | 14.6% | 15.4% |
| Expense ratio | 1.24% | 0.67% |
| AUM | ₹22,808 cr | ₹54,506 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Exit load | — | For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ? If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% ? If units are redeemed or switched out on or after 1 year… |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 63 | 56 |
| Top 10 holdings weight | 35.8% | 42.2% |
| Portfolio overlap | About 35% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Flexi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Flexicap Fund 7.9% a year vs Kotak Flexi Cap Fund 10.6% a year. Past performance is not indicative of future results.
Kotak Flexi Cap Fund costs less: SBI Flexicap Fund charges 1.24% a year and Kotak Flexi Cap Fund 0.67% a year.
Kotak Flexi Cap Fund is larger: SBI Flexicap Fund manages ₹22,808 cr and Kotak Flexi Cap Fund ₹54,506 cr (as of 9 Nov 2026).
About 35% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer