Fund Size
₹21,668 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
+11.54%
+7.00% (Cat Avg.)
3 Years
+14.40%
+13.97% (Cat Avg.)
5 Years
+24.01%
+22.88% (Cat Avg.)
10 Years
+14.13%
+12.58% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹21,254.87 Cr | 98.10% |
Others | ₹412.74 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,820.27 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹990.87 Cr | 4.57% |
HDFC Bank Ltd | Equity | ₹987.99 Cr | 4.56% |
Infosys Ltd | Equity | ₹953.93 Cr | 4.40% |
Reliance Industries Ltd | Equity | ₹873.69 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹586.38 Cr | 2.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹565.18 Cr | 2.61% |
HCL Technologies Ltd | Equity | ₹552.69 Cr | 2.55% |
Radico Khaitan Ltd | Equity | ₹483.95 Cr | 2.23% |
Axis Bank Ltd | Equity | ₹476.97 Cr | 2.20% |
Larsen & Toubro Ltd | Equity | ₹464.63 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹455.99 Cr | 2.10% |
State Bank of India | Equity | ₹416.96 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹403.28 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹379.45 Cr | 1.75% |
Bajaj Finserv Ltd | Equity | ₹361.32 Cr | 1.67% |
Hindalco Industries Ltd | Equity | ₹361.15 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹358.57 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹357.1 Cr | 1.65% |
Tata Consumer Products Ltd | Equity | ₹350.67 Cr | 1.62% |
Bharat Forge Ltd | Equity | ₹341.08 Cr | 1.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.29 Cr | 1.52% |
SRF Ltd | Equity | ₹309.43 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹296.09 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹295.21 Cr | 1.36% |
United Spirits Ltd | Equity | ₹292.91 Cr | 1.35% |
Avenue Supermarts Ltd | Equity | ₹286.39 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹284.93 Cr | 1.31% |
Grasim Industries Ltd | Equity | ₹281.9 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹274.42 Cr | 1.27% |
Welspun Corp Ltd | Equity | ₹273.76 Cr | 1.26% |
Godrej Consumer Products Ltd | Equity | ₹272.25 Cr | 1.26% |
Atul Ltd | Equity | ₹246.47 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹245.09 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹229.31 Cr | 1.06% |
Cipla Ltd | Equity | ₹220.99 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹220.58 Cr | 1.02% |
AU Small Finance Bank Ltd | Equity | ₹214.43 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹205.24 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹196.8 Cr | 0.91% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹194.82 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹189.75 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹189.03 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹174.57 Cr | 0.81% |
Bank of Baroda | Equity | ₹169.18 Cr | 0.78% |
Max Financial Services Ltd | Equity | ₹165.4 Cr | 0.76% |
R R Kabel Ltd | Equity | ₹158.38 Cr | 0.73% |
V-Guard Industries Ltd | Equity | ₹147.44 Cr | 0.68% |
Whirlpool of India Ltd | Equity | ₹143.54 Cr | 0.66% |
Cummins India Ltd | Equity | ₹132.45 Cr | 0.61% |
Eternal Ltd | Equity | ₹132.3 Cr | 0.61% |
Havells India Ltd | Equity | ₹129.96 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹129.41 Cr | 0.60% |
Persistent Systems Ltd | Equity | ₹127.6 Cr | 0.59% |
Angel One Ltd Ordinary Shares | Equity | ₹127.3 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹126.92 Cr | 0.59% |
Sobha Ltd | Equity | ₹118.8 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹117.03 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹113.53 Cr | 0.52% |
Metropolis Healthcare Ltd | Equity | ₹108.47 Cr | 0.50% |
REC Ltd | Equity | ₹105.89 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹99.7 Cr | 0.46% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹98.66 Cr | 0.46% |
Reverse Repo | Cash - Repurchase Agreement | ₹97.45 Cr | 0.45% |
NMDC Ltd | Equity | ₹92.06 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹84.94 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹81.88 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹79.13 Cr | 0.37% |
SBFC Finance Ltd | Equity | ₹78.06 Cr | 0.36% |
Hyundai Motor India Ltd | Equity | ₹66.87 Cr | 0.31% |
Vinati Organics Ltd | Equity | ₹66.85 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.62 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹53.94 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹38.66 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹38.58 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹33.38 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.18 Cr | 0.13% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹21.55 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.26 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹12.45 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
69.73%
Mid Cap Stocks
16.83%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,355.17 Cr | 33.95% |
Consumer Cyclical | ₹2,358.35 Cr | 10.88% |
Industrials | ₹2,262.5 Cr | 10.44% |
Basic Materials | ₹2,237.8 Cr | 10.33% |
Technology | ₹1,872.06 Cr | 8.64% |
Consumer Defensive | ₹1,686.17 Cr | 7.78% |
Healthcare | ₹1,461.12 Cr | 6.74% |
Energy | ₹1,202.98 Cr | 5.55% |
Communication Services | ₹699.91 Cr | 3.23% |
Real Estate | ₹118.8 Cr | 0.55% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹21,668 Cr | Age 12 years 3 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹21,668 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
+11.54%
+7.00% (Cat Avg.)
3 Years
+14.40%
+13.97% (Cat Avg.)
5 Years
+24.01%
+22.88% (Cat Avg.)
10 Years
+14.13%
+12.58% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹21,254.87 Cr | 98.10% |
Others | ₹412.74 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,820.27 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹990.87 Cr | 4.57% |
HDFC Bank Ltd | Equity | ₹987.99 Cr | 4.56% |
Infosys Ltd | Equity | ₹953.93 Cr | 4.40% |
Reliance Industries Ltd | Equity | ₹873.69 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹586.38 Cr | 2.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹565.18 Cr | 2.61% |
HCL Technologies Ltd | Equity | ₹552.69 Cr | 2.55% |
Radico Khaitan Ltd | Equity | ₹483.95 Cr | 2.23% |
Axis Bank Ltd | Equity | ₹476.97 Cr | 2.20% |
Larsen & Toubro Ltd | Equity | ₹464.63 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹455.99 Cr | 2.10% |
State Bank of India | Equity | ₹416.96 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹403.28 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹379.45 Cr | 1.75% |
Bajaj Finserv Ltd | Equity | ₹361.32 Cr | 1.67% |
Hindalco Industries Ltd | Equity | ₹361.15 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹358.57 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹357.1 Cr | 1.65% |
Tata Consumer Products Ltd | Equity | ₹350.67 Cr | 1.62% |
Bharat Forge Ltd | Equity | ₹341.08 Cr | 1.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.29 Cr | 1.52% |
SRF Ltd | Equity | ₹309.43 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹296.09 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹295.21 Cr | 1.36% |
United Spirits Ltd | Equity | ₹292.91 Cr | 1.35% |
Avenue Supermarts Ltd | Equity | ₹286.39 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹284.93 Cr | 1.31% |
Grasim Industries Ltd | Equity | ₹281.9 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹274.42 Cr | 1.27% |
Welspun Corp Ltd | Equity | ₹273.76 Cr | 1.26% |
Godrej Consumer Products Ltd | Equity | ₹272.25 Cr | 1.26% |
Atul Ltd | Equity | ₹246.47 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹245.09 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹229.31 Cr | 1.06% |
Cipla Ltd | Equity | ₹220.99 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹220.58 Cr | 1.02% |
AU Small Finance Bank Ltd | Equity | ₹214.43 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹205.24 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹196.8 Cr | 0.91% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹194.82 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹189.75 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹189.03 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹174.57 Cr | 0.81% |
Bank of Baroda | Equity | ₹169.18 Cr | 0.78% |
Max Financial Services Ltd | Equity | ₹165.4 Cr | 0.76% |
R R Kabel Ltd | Equity | ₹158.38 Cr | 0.73% |
V-Guard Industries Ltd | Equity | ₹147.44 Cr | 0.68% |
Whirlpool of India Ltd | Equity | ₹143.54 Cr | 0.66% |
Cummins India Ltd | Equity | ₹132.45 Cr | 0.61% |
Eternal Ltd | Equity | ₹132.3 Cr | 0.61% |
Havells India Ltd | Equity | ₹129.96 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹129.41 Cr | 0.60% |
Persistent Systems Ltd | Equity | ₹127.6 Cr | 0.59% |
Angel One Ltd Ordinary Shares | Equity | ₹127.3 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹126.92 Cr | 0.59% |
Sobha Ltd | Equity | ₹118.8 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹117.03 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹113.53 Cr | 0.52% |
Metropolis Healthcare Ltd | Equity | ₹108.47 Cr | 0.50% |
REC Ltd | Equity | ₹105.89 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹99.7 Cr | 0.46% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹98.66 Cr | 0.46% |
Reverse Repo | Cash - Repurchase Agreement | ₹97.45 Cr | 0.45% |
NMDC Ltd | Equity | ₹92.06 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹84.94 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹81.88 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹79.13 Cr | 0.37% |
SBFC Finance Ltd | Equity | ₹78.06 Cr | 0.36% |
Hyundai Motor India Ltd | Equity | ₹66.87 Cr | 0.31% |
Vinati Organics Ltd | Equity | ₹66.85 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.62 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹53.94 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹38.66 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹38.58 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹33.38 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.18 Cr | 0.13% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹21.55 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.26 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹12.45 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
69.73%
Mid Cap Stocks
16.83%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,355.17 Cr | 33.95% |
Consumer Cyclical | ₹2,358.35 Cr | 10.88% |
Industrials | ₹2,262.5 Cr | 10.44% |
Basic Materials | ₹2,237.8 Cr | 10.33% |
Technology | ₹1,872.06 Cr | 8.64% |
Consumer Defensive | ₹1,686.17 Cr | 7.78% |
Healthcare | ₹1,461.12 Cr | 6.74% |
Energy | ₹1,202.98 Cr | 5.55% |
Communication Services | ₹699.91 Cr | 3.23% |
Real Estate | ₹118.8 Cr | 0.55% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹21,668 Cr | Age 12 years 3 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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