Regular
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹12,012 Cr
Expense Ratio
1.73%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+34.16%
+41.06% (Cat Avg.)
3 Years
+14.49%
+19.25% (Cat Avg.)
5 Years
+16.35%
+19.12% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹11,328.7 Cr | 94.31% |
Others | ₹683.02 Cr | 5.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹907.99 Cr | 7.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹676.37 Cr | 5.63% |
Bajaj Finance Ltd | Equity | ₹673.28 Cr | 5.61% |
HDFC Bank Ltd | Equity | ₹595.71 Cr | 4.96% |
Mahindra & Mahindra Ltd | Equity | ₹474.56 Cr | 3.95% |
Bharat Electronics Ltd | Equity | ₹458.76 Cr | 3.82% |
Tata Motors Ltd | Equity | ₹430.53 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹429.48 Cr | 3.58% |
Avenue Supermarts Ltd | Equity | ₹391.38 Cr | 3.26% |
Brigade Enterprises Ltd | Equity | ₹372.47 Cr | 3.10% |
Trent Ltd | Equity | ₹367.19 Cr | 3.06% |
Infosys Ltd | Equity | ₹348.38 Cr | 2.90% |
UltraTech Cement Ltd | Equity | ₹316.22 Cr | 2.63% |
Torrent Power Ltd | Equity | ₹297.79 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹290.53 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹269.76 Cr | 2.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹246.95 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹224.87 Cr | 1.87% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹220.66 Cr | 1.84% |
State Bank of India | Equity | ₹219.77 Cr | 1.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹209.15 Cr | 1.74% |
Apar Industries Ltd | Equity | ₹207.27 Cr | 1.73% |
REC Ltd | Equity | ₹204.71 Cr | 1.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹202.37 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹195.02 Cr | 1.62% |
Mankind Pharma Ltd | Equity | ₹189.01 Cr | 1.57% |
Prestige Estates Projects Ltd | Equity | ₹170.01 Cr | 1.42% |
PB Fintech Ltd | Equity | ₹149.44 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹146.7 Cr | 1.22% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹134.93 Cr | 1.12% |
Rainbow Childrens Medicare Ltd | Equity | ₹133.89 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹129.25 Cr | 1.08% |
Astral Ltd | Equity | ₹122.6 Cr | 1.02% |
Indian Hotels Co Ltd | Equity | ₹121.14 Cr | 1.01% |
Bharat Petroleum Corp Ltd | Equity | ₹120.07 Cr | 1.00% |
Titan Co Ltd | Equity | ₹117.19 Cr | 0.98% |
Sansera Engineering Ltd | Equity | ₹96.59 Cr | 0.80% |
Zomato Ltd | Equity | ₹88.59 Cr | 0.74% |
Kaynes Technology India Ltd | Equity | ₹83.88 Cr | 0.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹83.76 Cr | 0.70% |
Dixon Technologies (India) Ltd | Equity | ₹82.68 Cr | 0.69% |
Solar Industries India Ltd | Equity | ₹80.59 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹76.5 Cr | 0.64% |
Narayana Hrudayalaya Ltd | Equity | ₹75.01 Cr | 0.62% |
Global Health Ltd | Equity | ₹74.22 Cr | 0.62% |
L&T Finance Ltd | Equity | ₹73.55 Cr | 0.61% |
Carborundum Universal Ltd | Equity | ₹63.66 Cr | 0.53% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹59.31 Cr | 0.49% |
Timken India Ltd | Equity | ₹57.33 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹55.82 Cr | 0.46% |
Cummins India Ltd | Equity | ₹52.14 Cr | 0.43% |
Clean Science and Technology Ltd | Equity | ₹32.18 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹31.54 Cr | 0.26% |
Craftsman Automation Ltd | Equity | ₹26.71 Cr | 0.22% |
Devyani International Ltd | Equity | ₹23.46 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹12.28 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹8.14 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹6.64 Cr | 0.06% |
TBO Tek Ltd | Equity | ₹0.89 Cr | 0.01% |
Aether Industries Ltd | Equity | ₹0.84 Cr | 0.01% |
Large Cap Stocks
68.08%
Mid Cap Stocks
13.32%
Small Cap Stocks
12.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,147.91 Cr | 26.21% |
Consumer Cyclical | ₹1,991.32 Cr | 16.58% |
Industrials | ₹1,837.48 Cr | 15.30% |
Healthcare | ₹839.49 Cr | 6.99% |
Technology | ₹721.59 Cr | 6.01% |
Consumer Defensive | ₹675.56 Cr | 5.62% |
Basic Materials | ₹596.28 Cr | 4.96% |
Real Estate | ₹542.48 Cr | 4.52% |
Communication Services | ₹429.48 Cr | 3.58% |
Utilities | ₹427.04 Cr | 3.56% |
Energy | ₹120.07 Cr | 1.00% |
Standard Deviation
This fund
13.56%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
ISIN | INF846K01B51 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹12,012 Cr | Age | 17 Nov 2017 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹48469.47 Cr | 40.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1284.48 Cr | 42.5% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1284.48 Cr | 40.7% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 67.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1005.32 Cr | 56.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1005.32 Cr | 53.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.4% | 2.0% | ₹66383.82 Cr | 37.4% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹66383.82 Cr | 38.4% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10034.64 Cr | 57.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10034.64 Cr | 56.5% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk