Fund Size
₹12,040 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
+11.10%
+7.00% (Cat Avg.)
3 Years
+10.61%
+13.97% (Cat Avg.)
5 Years
+18.28%
+22.88% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹11,127.86 Cr | 92.43% |
Others | ₹911.89 Cr | 7.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,120.53 Cr | 9.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹920.14 Cr | 7.64% |
HDFC Bank Ltd | Equity | ₹854.23 Cr | 7.10% |
Bajaj Finance Ltd | Equity | ₹657.54 Cr | 5.46% |
Bharti Airtel Ltd | Equity | ₹540.6 Cr | 4.49% |
Infosys Ltd | Equity | ₹445.04 Cr | 3.70% |
Trent Ltd | Equity | ₹428.89 Cr | 3.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹386.41 Cr | 3.21% |
UltraTech Cement Ltd | Equity | ₹367.06 Cr | 3.05% |
Bharat Electronics Ltd | Equity | ₹355.21 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹349.19 Cr | 2.90% |
Tata Consultancy Services Ltd | Equity | ₹314.42 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹308.81 Cr | 2.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹280.46 Cr | 2.33% |
Eternal Ltd | Equity | ₹266.21 Cr | 2.21% |
Mankind Pharma Ltd | Equity | ₹261 Cr | 2.17% |
Torrent Power Ltd | Equity | ₹234.7 Cr | 1.95% |
Varun Beverages Ltd | Equity | ₹229.3 Cr | 1.90% |
PB Fintech Ltd | Equity | ₹229.21 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹217.43 Cr | 1.81% |
Brigade Enterprises Ltd | Equity | ₹205.96 Cr | 1.71% |
State Bank of India | Equity | ₹204.2 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹186.86 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹178.3 Cr | 1.48% |
Prestige Estates Projects Ltd | Equity | ₹175.96 Cr | 1.46% |
Apar Industries Ltd | Equity | ₹164.78 Cr | 1.37% |
Kaynes Technology India Ltd | Equity | ₹150.04 Cr | 1.25% |
TVS Motor Co Ltd | Equity | ₹125.07 Cr | 1.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹121.16 Cr | 1.01% |
Voltas Ltd | Equity | ₹120.24 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹117.41 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹116.52 Cr | 0.97% |
Sansera Engineering Ltd | Equity | ₹112.06 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹111.09 Cr | 0.92% |
Titan Co Ltd | Equity | ₹110.73 Cr | 0.92% |
Rainbow Childrens Medicare Ltd | Equity | ₹107.98 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹101.14 Cr | 0.84% |
Solar Industries India Ltd | Equity | ₹96.7 Cr | 0.80% |
L&T Finance Ltd | Equity | ₹96.64 Cr | 0.80% |
GE Vernova T&D India Ltd | Equity | ₹93.53 Cr | 0.78% |
Cummins India Ltd | Equity | ₹78.95 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹68.53 Cr | 0.57% |
OneSource Specialty Pharma Ltd | Equity | ₹67.58 Cr | 0.56% |
KEI Industries Ltd | Equity | ₹55.83 Cr | 0.46% |
Avenue Supermarts Ltd | Equity | ₹55.37 Cr | 0.46% |
DOMS Industries Ltd | Equity | ₹50.72 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹40.52 Cr | 0.34% |
Arvind Fashions Ltd | Equity | ₹36.8 Cr | 0.31% |
Neogen Chemicals Ltd | Equity | ₹32.84 Cr | 0.27% |
Sobha Ltd | Equity | ₹32.44 Cr | 0.27% |
Strides Pharma Science Ltd | Equity | ₹25.63 Cr | 0.21% |
Neuland Laboratories Limited | Equity | ₹23.1 Cr | 0.19% |
One Mobikwik Systems Ltd | Equity | ₹11.6 Cr | 0.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹-8.25 Cr | 0.07% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.66 Cr | 0.01% |
Large Cap Stocks
65.13%
Mid Cap Stocks
16.26%
Small Cap Stocks
10.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,442.8 Cr | 28.60% |
Consumer Cyclical | ₹1,921.05 Cr | 15.96% |
Industrials | ₹1,525.61 Cr | 12.67% |
Healthcare | ₹1,071.39 Cr | 8.90% |
Technology | ₹872.2 Cr | 7.24% |
Basic Materials | ₹617.75 Cr | 5.13% |
Communication Services | ₹540.6 Cr | 4.49% |
Real Estate | ₹414.37 Cr | 3.44% |
Consumer Defensive | ₹353.19 Cr | 2.93% |
Utilities | ₹345.79 Cr | 2.87% |
Standard Deviation
This fund
15.19%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹12,040 Cr | Age 7 years 5 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹12,040 Cr
Expense Ratio
1.73%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+11.10%
+7.00% (Cat Avg.)
3 Years
+10.61%
+13.97% (Cat Avg.)
5 Years
+18.28%
+22.88% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹11,127.86 Cr | 92.43% |
Others | ₹911.89 Cr | 7.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,120.53 Cr | 9.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹920.14 Cr | 7.64% |
HDFC Bank Ltd | Equity | ₹854.23 Cr | 7.10% |
Bajaj Finance Ltd | Equity | ₹657.54 Cr | 5.46% |
Bharti Airtel Ltd | Equity | ₹540.6 Cr | 4.49% |
Infosys Ltd | Equity | ₹445.04 Cr | 3.70% |
Trent Ltd | Equity | ₹428.89 Cr | 3.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹386.41 Cr | 3.21% |
UltraTech Cement Ltd | Equity | ₹367.06 Cr | 3.05% |
Bharat Electronics Ltd | Equity | ₹355.21 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹349.19 Cr | 2.90% |
Tata Consultancy Services Ltd | Equity | ₹314.42 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹308.81 Cr | 2.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹280.46 Cr | 2.33% |
Eternal Ltd | Equity | ₹266.21 Cr | 2.21% |
Mankind Pharma Ltd | Equity | ₹261 Cr | 2.17% |
Torrent Power Ltd | Equity | ₹234.7 Cr | 1.95% |
Varun Beverages Ltd | Equity | ₹229.3 Cr | 1.90% |
PB Fintech Ltd | Equity | ₹229.21 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹217.43 Cr | 1.81% |
Brigade Enterprises Ltd | Equity | ₹205.96 Cr | 1.71% |
State Bank of India | Equity | ₹204.2 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹186.86 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹178.3 Cr | 1.48% |
Prestige Estates Projects Ltd | Equity | ₹175.96 Cr | 1.46% |
Apar Industries Ltd | Equity | ₹164.78 Cr | 1.37% |
Kaynes Technology India Ltd | Equity | ₹150.04 Cr | 1.25% |
TVS Motor Co Ltd | Equity | ₹125.07 Cr | 1.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹121.16 Cr | 1.01% |
Voltas Ltd | Equity | ₹120.24 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹117.41 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹116.52 Cr | 0.97% |
Sansera Engineering Ltd | Equity | ₹112.06 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹111.09 Cr | 0.92% |
Titan Co Ltd | Equity | ₹110.73 Cr | 0.92% |
Rainbow Childrens Medicare Ltd | Equity | ₹107.98 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹101.14 Cr | 0.84% |
Solar Industries India Ltd | Equity | ₹96.7 Cr | 0.80% |
L&T Finance Ltd | Equity | ₹96.64 Cr | 0.80% |
GE Vernova T&D India Ltd | Equity | ₹93.53 Cr | 0.78% |
Cummins India Ltd | Equity | ₹78.95 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹68.53 Cr | 0.57% |
OneSource Specialty Pharma Ltd | Equity | ₹67.58 Cr | 0.56% |
KEI Industries Ltd | Equity | ₹55.83 Cr | 0.46% |
Avenue Supermarts Ltd | Equity | ₹55.37 Cr | 0.46% |
DOMS Industries Ltd | Equity | ₹50.72 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹40.52 Cr | 0.34% |
Arvind Fashions Ltd | Equity | ₹36.8 Cr | 0.31% |
Neogen Chemicals Ltd | Equity | ₹32.84 Cr | 0.27% |
Sobha Ltd | Equity | ₹32.44 Cr | 0.27% |
Strides Pharma Science Ltd | Equity | ₹25.63 Cr | 0.21% |
Neuland Laboratories Limited | Equity | ₹23.1 Cr | 0.19% |
One Mobikwik Systems Ltd | Equity | ₹11.6 Cr | 0.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹-8.25 Cr | 0.07% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.66 Cr | 0.01% |
Large Cap Stocks
65.13%
Mid Cap Stocks
16.26%
Small Cap Stocks
10.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,442.8 Cr | 28.60% |
Consumer Cyclical | ₹1,921.05 Cr | 15.96% |
Industrials | ₹1,525.61 Cr | 12.67% |
Healthcare | ₹1,071.39 Cr | 8.90% |
Technology | ₹872.2 Cr | 7.24% |
Basic Materials | ₹617.75 Cr | 5.13% |
Communication Services | ₹540.6 Cr | 4.49% |
Real Estate | ₹414.37 Cr | 3.44% |
Consumer Defensive | ₹353.19 Cr | 2.93% |
Utilities | ₹345.79 Cr | 2.87% |
Standard Deviation
This fund
15.19%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹12,040 Cr | Age 7 years 5 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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