Fund Size
₹20,080 Cr
Expense Ratio
0.95%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.50%
+6.60% (Cat Avg.)
3 Years
+14.84%
+13.98% (Cat Avg.)
5 Years
+26.00%
+24.12% (Cat Avg.)
10 Years
+14.26%
+12.64% (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Equity | ₹19,828.97 Cr | 98.75% |
Others | ₹250.78 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,625.54 Cr | 8.10% |
Infosys Ltd | Equity | ₹1,074.32 Cr | 5.35% |
HDFC Bank Ltd | Equity | ₹936.22 Cr | 4.66% |
Kotak Mahindra Bank Ltd | Equity | ₹868.45 Cr | 4.32% |
Reliance Industries Ltd | Equity | ₹814.87 Cr | 4.06% |
HCL Technologies Ltd | Equity | ₹567.02 Cr | 2.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹536.13 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹531.17 Cr | 2.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹469.25 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹445.3 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹431.46 Cr | 2.15% |
Maruti Suzuki India Ltd | Equity | ₹418.1 Cr | 2.08% |
Radico Khaitan Ltd | Equity | ₹413.04 Cr | 2.06% |
State Bank of India | Equity | ₹372.27 Cr | 1.85% |
Mahindra & Mahindra Ltd | Equity | ₹367.97 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹338.19 Cr | 1.68% |
Tata Consumer Products Ltd | Equity | ₹337.3 Cr | 1.68% |
Bajaj Finserv Ltd | Equity | ₹337.01 Cr | 1.68% |
SBI Life Insurance Co Ltd | Equity | ₹330.02 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹326.5 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹296.54 Cr | 1.48% |
SRF Ltd | Equity | ₹294.3 Cr | 1.47% |
United Spirits Ltd | Equity | ₹268.49 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹268.43 Cr | 1.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹264.74 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹260.66 Cr | 1.30% |
Ambuja Cements Ltd | Equity | ₹255.72 Cr | 1.27% |
Grasim Industries Ltd | Equity | ₹249.02 Cr | 1.24% |
Welspun Corp Ltd | Equity | ₹246.67 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹245.84 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹238.75 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹236.06 Cr | 1.18% |
Jindal Steel & Power Ltd | Equity | ₹233.96 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹231.4 Cr | 1.15% |
AU Small Finance Bank Ltd | Equity | ₹226.9 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹221.26 Cr | 1.10% |
Cipla Ltd | Equity | ₹215.67 Cr | 1.07% |
Atul Ltd | Equity | ₹209.53 Cr | 1.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹203.2 Cr | 1.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹197.78 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹185.19 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹176.21 Cr | 0.88% |
Glenmark Pharmaceuticals Ltd | Equity | ₹159.87 Cr | 0.80% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹159.18 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹152.8 Cr | 0.76% |
R R Kabel Ltd | Equity | ₹148.73 Cr | 0.74% |
Bank of Baroda | Equity | ₹145.89 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹143.84 Cr | 0.72% |
Zomato Ltd | Equity | ₹134.79 Cr | 0.67% |
Whirlpool of India Ltd | Equity | ₹130.86 Cr | 0.65% |
V-Guard Industries Ltd | Equity | ₹128.33 Cr | 0.64% |
Persistent Systems Ltd | Equity | ₹122.75 Cr | 0.61% |
Havells India Ltd | Equity | ₹120.85 Cr | 0.60% |
Alkem Laboratories Ltd | Equity | ₹120.8 Cr | 0.60% |
Cummins India Ltd | Equity | ₹117.96 Cr | 0.59% |
APL Apollo Tubes Ltd | Equity | ₹116.62 Cr | 0.58% |
Sobha Ltd | Equity | ₹116.46 Cr | 0.58% |
Metropolis Healthcare Ltd | Equity | ₹109.86 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹108.99 Cr | 0.54% |
Angel One Ltd Ordinary Shares | Equity | ₹108.66 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹97.89 Cr | 0.49% |
REC Ltd | Equity | ₹88.89 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.64 Cr | 0.44% |
Honeywell Automation India Ltd | Equity | ₹84.98 Cr | 0.42% |
Margin (Future And Options) | Cash - Collateral | ₹83.05 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹81.24 Cr | 0.40% |
NMDC Ltd | Equity | ₹69.84 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹67.74 Cr | 0.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹57.57 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹55.92 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹43.45 Cr | 0.22% |
Vedant Fashions Ltd | Equity | ₹42.02 Cr | 0.21% |
Happy Forgings Ltd | Equity | ₹35.77 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-30.06 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹24.81 Cr | 0.12% |
Fortis Healthcare Ltd | Equity | ₹24.06 Cr | 0.12% |
Hexaware Technologies Limited | Equity | ₹19.91 Cr | 0.10% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹19.85 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹10.52 Cr | 0.05% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
70.80%
Mid Cap Stocks
17.24%
Small Cap Stocks
10.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,719.31 Cr | 33.46% |
Consumer Cyclical | ₹2,287.51 Cr | 11.39% |
Industrials | ₹2,083.41 Cr | 10.38% |
Technology | ₹1,995.49 Cr | 9.94% |
Basic Materials | ₹1,898.09 Cr | 9.45% |
Healthcare | ₹1,502.81 Cr | 7.48% |
Consumer Defensive | ₹1,493.63 Cr | 7.44% |
Energy | ₹1,083.3 Cr | 5.39% |
Communication Services | ₹629.06 Cr | 3.13% |
Real Estate | ₹116.46 Cr | 0.58% |
Standard Deviation
This fund
13.99%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹20,080 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹20,080 Cr
Expense Ratio
0.95%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.50%
+6.60% (Cat Avg.)
3 Years
+14.84%
+13.98% (Cat Avg.)
5 Years
+26.00%
+24.12% (Cat Avg.)
10 Years
+14.26%
+12.64% (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Equity | ₹19,828.97 Cr | 98.75% |
Others | ₹250.78 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,625.54 Cr | 8.10% |
Infosys Ltd | Equity | ₹1,074.32 Cr | 5.35% |
HDFC Bank Ltd | Equity | ₹936.22 Cr | 4.66% |
Kotak Mahindra Bank Ltd | Equity | ₹868.45 Cr | 4.32% |
Reliance Industries Ltd | Equity | ₹814.87 Cr | 4.06% |
HCL Technologies Ltd | Equity | ₹567.02 Cr | 2.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹536.13 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹531.17 Cr | 2.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹469.25 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹445.3 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹431.46 Cr | 2.15% |
Maruti Suzuki India Ltd | Equity | ₹418.1 Cr | 2.08% |
Radico Khaitan Ltd | Equity | ₹413.04 Cr | 2.06% |
State Bank of India | Equity | ₹372.27 Cr | 1.85% |
Mahindra & Mahindra Ltd | Equity | ₹367.97 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹338.19 Cr | 1.68% |
Tata Consumer Products Ltd | Equity | ₹337.3 Cr | 1.68% |
Bajaj Finserv Ltd | Equity | ₹337.01 Cr | 1.68% |
SBI Life Insurance Co Ltd | Equity | ₹330.02 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹326.5 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹296.54 Cr | 1.48% |
SRF Ltd | Equity | ₹294.3 Cr | 1.47% |
United Spirits Ltd | Equity | ₹268.49 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹268.43 Cr | 1.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹264.74 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹260.66 Cr | 1.30% |
Ambuja Cements Ltd | Equity | ₹255.72 Cr | 1.27% |
Grasim Industries Ltd | Equity | ₹249.02 Cr | 1.24% |
Welspun Corp Ltd | Equity | ₹246.67 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹245.84 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹238.75 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹236.06 Cr | 1.18% |
Jindal Steel & Power Ltd | Equity | ₹233.96 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹231.4 Cr | 1.15% |
AU Small Finance Bank Ltd | Equity | ₹226.9 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹221.26 Cr | 1.10% |
Cipla Ltd | Equity | ₹215.67 Cr | 1.07% |
Atul Ltd | Equity | ₹209.53 Cr | 1.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹203.2 Cr | 1.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹197.78 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹185.19 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹176.21 Cr | 0.88% |
Glenmark Pharmaceuticals Ltd | Equity | ₹159.87 Cr | 0.80% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹159.18 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹152.8 Cr | 0.76% |
R R Kabel Ltd | Equity | ₹148.73 Cr | 0.74% |
Bank of Baroda | Equity | ₹145.89 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹143.84 Cr | 0.72% |
Zomato Ltd | Equity | ₹134.79 Cr | 0.67% |
Whirlpool of India Ltd | Equity | ₹130.86 Cr | 0.65% |
V-Guard Industries Ltd | Equity | ₹128.33 Cr | 0.64% |
Persistent Systems Ltd | Equity | ₹122.75 Cr | 0.61% |
Havells India Ltd | Equity | ₹120.85 Cr | 0.60% |
Alkem Laboratories Ltd | Equity | ₹120.8 Cr | 0.60% |
Cummins India Ltd | Equity | ₹117.96 Cr | 0.59% |
APL Apollo Tubes Ltd | Equity | ₹116.62 Cr | 0.58% |
Sobha Ltd | Equity | ₹116.46 Cr | 0.58% |
Metropolis Healthcare Ltd | Equity | ₹109.86 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹108.99 Cr | 0.54% |
Angel One Ltd Ordinary Shares | Equity | ₹108.66 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹97.89 Cr | 0.49% |
REC Ltd | Equity | ₹88.89 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.64 Cr | 0.44% |
Honeywell Automation India Ltd | Equity | ₹84.98 Cr | 0.42% |
Margin (Future And Options) | Cash - Collateral | ₹83.05 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹81.24 Cr | 0.40% |
NMDC Ltd | Equity | ₹69.84 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹67.74 Cr | 0.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹57.57 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹55.92 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹43.45 Cr | 0.22% |
Vedant Fashions Ltd | Equity | ₹42.02 Cr | 0.21% |
Happy Forgings Ltd | Equity | ₹35.77 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-30.06 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹24.81 Cr | 0.12% |
Fortis Healthcare Ltd | Equity | ₹24.06 Cr | 0.12% |
Hexaware Technologies Limited | Equity | ₹19.91 Cr | 0.10% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹19.85 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹10.52 Cr | 0.05% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
70.80%
Mid Cap Stocks
17.24%
Small Cap Stocks
10.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,719.31 Cr | 33.46% |
Consumer Cyclical | ₹2,287.51 Cr | 11.39% |
Industrials | ₹2,083.41 Cr | 10.38% |
Technology | ₹1,995.49 Cr | 9.94% |
Basic Materials | ₹1,898.09 Cr | 9.45% |
Healthcare | ₹1,502.81 Cr | 7.48% |
Consumer Defensive | ₹1,493.63 Cr | 7.44% |
Energy | ₹1,083.3 Cr | 5.39% |
Communication Services | ₹629.06 Cr | 3.13% |
Real Estate | ₹116.46 Cr | 0.58% |
Standard Deviation
This fund
13.99%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹20,080 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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