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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund, as of 9 Nov 2026: Kotak Flexi Cap Fund NAV ₹98.27, 3Y CAGR 13.1%, expense ratio 0.67%; Aditya Birla Sun Life Flexi Cap Fund NAV ₹2,251.53, 3Y CAGR 16.5%, expense ratio 0.91%; about 36% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Flexi Cap Fund Direct Growth | Aditya Birla Sun Life Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · GROWTH |
| NAV | ₹98.27 (9 Nov 2026) | ₹2,251.53 (9 Nov 2026) |
| 1Y return | 1.3% | 8.6% |
| 3Y CAGR | 13.1% | 16.5% |
| 5Y CAGR | 10.6% | 11.6% |
| Since launch (CAGR) | 15.4% | 16.2% |
| Expense ratio | 0.67% | 0.91% |
| AUM | ₹54,506 cr | ₹29,806 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 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 | ₹100 | ₹100 |
| Holdings | 56 | 80 |
| Top 10 holdings weight | 42.2% | 27.3% |
| Portfolio overlap | About 36% 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 →Aditya Birla Sun Life Flexi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Flexi Cap Fund 10.6% a year vs Aditya Birla Sun Life Flexi Cap Fund 11.6% a year. Past performance is not indicative of future results.
Kotak Flexi Cap Fund costs less: Kotak Flexi Cap Fund charges 0.67% a year and Aditya Birla Sun Life Flexi Cap Fund 0.91% a year.
Kotak Flexi Cap Fund is larger: Kotak Flexi Cap Fund manages ₹54,506 cr and Aditya Birla Sun Life Flexi Cap Fund ₹29,806 cr (as of 9 Nov 2026).
About 36% 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