Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹22,792 Cr
Expense Ratio
1.66%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
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
+37.47%
+40.20% (Cat Avg.)
3 Years
+15.96%
+18.63% (Cat Avg.)
5 Years
+21.61%
+22.62% (Cat Avg.)
10 Years
+15.29%
+15.01% (Cat Avg.)
Since Inception
+22.05%
— (Cat Avg.)
Equity | ₹22,475.93 Cr | 98.61% |
Others | ₹316.08 Cr | 1.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,614.36 Cr | 7.08% |
Infosys Ltd | Equity | ₹1,214.36 Cr | 5.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹922.7 Cr | 4.05% |
Reliance Industries Ltd | Equity | ₹843.04 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹813.86 Cr | 3.57% |
HDFC Bank Ltd | Equity | ₹812.94 Cr | 3.57% |
HCL Technologies Ltd | Equity | ₹806.28 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹653.7 Cr | 2.87% |
Kotak Mahindra Bank Ltd | Equity | ₹596.61 Cr | 2.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹499.96 Cr | 2.19% |
State Bank of India | Equity | ₹492.37 Cr | 2.16% |
Bharat Forge Ltd | Equity | ₹491.25 Cr | 2.16% |
Radico Khaitan Ltd | Equity | ₹480.08 Cr | 2.11% |
Maruti Suzuki India Ltd | Equity | ₹472.17 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹457.33 Cr | 2.01% |
Mahindra & Mahindra Ltd | Equity | ₹438.22 Cr | 1.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹392.2 Cr | 1.72% |
SBI Life Insurance Company Limited | Equity | ₹368.27 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹362.69 Cr | 1.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹358.72 Cr | 1.57% |
Tata Consumer Products Ltd | Equity | ₹344.8 Cr | 1.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹326.41 Cr | 1.43% |
United Spirits Ltd | Equity | ₹315.07 Cr | 1.38% |
Exide Industries Ltd | Equity | ₹311.52 Cr | 1.37% |
Whirlpool of India Ltd | Equity | ₹303.59 Cr | 1.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹293.75 Cr | 1.29% |
Atul Ltd | Equity | ₹279.01 Cr | 1.22% |
Century Textiles & Industries Ltd | Equity | ₹278.43 Cr | 1.22% |
SRF Ltd | Equity | ₹268.86 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹267.84 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹245.99 Cr | 1.08% |
Strides Pharma Science Ltd | Equity | ₹243.13 Cr | 1.07% |
AU Small Finance Bank Ltd | Equity | ₹243.04 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹240.31 Cr | 1.05% |
CPSE ETF | Mutual Fund - ETF | ₹238.15 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹237.04 Cr | 1.04% |
Bajaj Finance Ltd | Equity | ₹227.88 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹227.33 Cr | 1.00% |
Titan Co Ltd | Equity | ₹224.83 Cr | 0.99% |
Bajaj Auto Ltd | Equity | ₹217.44 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹211.53 Cr | 0.93% |
Mphasis Ltd | Equity | ₹207.1 Cr | 0.91% |
Bank of Baroda | Equity | ₹187.78 Cr | 0.82% |
Voltas Ltd | Equity | ₹184.51 Cr | 0.81% |
Cummins India Ltd | Equity | ₹167.19 Cr | 0.73% |
Avenue Supermarts Ltd | Equity | ₹167.11 Cr | 0.73% |
Welspun Corp Ltd | Equity | ₹166.26 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹163.16 Cr | 0.72% |
REC Ltd | Equity | ₹158.95 Cr | 0.70% |
Cipla Ltd | Equity | ₹154.43 Cr | 0.68% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹148.99 Cr | 0.65% |
V-Guard Industries Ltd | Equity | ₹145.95 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹143.57 Cr | 0.63% |
Alkem Laboratories Ltd | Equity | ₹131.73 Cr | 0.58% |
Fortis Healthcare Ltd | Equity | ₹130.5 Cr | 0.57% |
Persistent Systems Ltd | Equity | ₹127.14 Cr | 0.56% |
Sobha Ltd | Equity | ₹126.01 Cr | 0.55% |
Havells India Ltd | Equity | ₹125.79 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹121.35 Cr | 0.53% |
Zomato Ltd | Equity | ₹117.48 Cr | 0.52% |
Metropolis Healthcare Ltd | Equity | ₹107.22 Cr | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹106.15 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹95.17 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹92.31 Cr | 0.41% |
NMDC Ltd | Equity | ₹90.02 Cr | 0.39% |
R R Kabel Ltd | Equity | ₹89.67 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹81.56 Cr | 0.36% |
Reverse Repo | Cash - Repurchase Agreement | ₹80.25 Cr | 0.35% |
Zee Entertainment Enterprises Ltd | Equity | ₹70.07 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹68.07 Cr | 0.30% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.9 Cr | 0.27% |
Vedant Fashions Ltd | Equity | ₹57.34 Cr | 0.25% |
Aarti Pharmalabs Ltd | Equity | ₹55.38 Cr | 0.24% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹48.83 Cr | 0.21% |
Dish TV India Ltd | Equity | ₹47.68 Cr | 0.21% |
Happy Forgings Ltd | Equity | ₹41.99 Cr | 0.18% |
Jio Financial Services Ltd | Equity | ₹35.11 Cr | 0.15% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹26.28 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹15.26 Cr | 0.07% |
AIA Engineering Ltd | Equity | ₹5.58 Cr | 0.02% |
Tata Consumer Prod | Equity | ₹4.14 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
73.18%
Mid Cap Stocks
14.66%
Small Cap Stocks
10.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,545.03 Cr | 28.72% |
Consumer Cyclical | ₹2,739.99 Cr | 12.02% |
Technology | ₹2,582.21 Cr | 11.33% |
Healthcare | ₹2,457.31 Cr | 10.78% |
Industrials | ₹2,358.04 Cr | 10.35% |
Basic Materials | ₹2,007.92 Cr | 8.81% |
Consumer Defensive | ₹1,547.36 Cr | 6.79% |
Communication Services | ₹1,026.79 Cr | 4.51% |
Energy | ₹843.04 Cr | 3.70% |
Real Estate | ₹126.01 Cr | 0.55% |
Standard Deviation
This fund
13.00%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since November 2023
Since November 2022
ISIN | INF209K01AJ8 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹22,792 Cr | Age | 27 Aug 1998 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk