Fund Size
₹3,852 Cr
Expense Ratio
1.85%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
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
+12.31%
+6.60% (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Equity | ₹3,384.76 Cr | 87.87% |
Others | ₹467.11 Cr | 12.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹352.47 Cr | 9.15% |
HDFC Bank Ltd | Equity | ₹336.24 Cr | 8.73% |
Reliance Industries Ltd | Equity | ₹176.53 Cr | 4.58% |
Divi's Laboratories Ltd | Equity | ₹167.94 Cr | 4.36% |
Hindustan Unilever Ltd | Equity | ₹164.55 Cr | 4.27% |
Tata Consultancy Services Ltd | Equity | ₹162.52 Cr | 4.22% |
Bajaj Finance Ltd | Equity | ₹151.39 Cr | 3.93% |
Infosys Ltd | Equity | ₹148.5 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹134.78 Cr | 3.50% |
Net Receivables / (Payables) | Cash | ₹114.64 Cr | 2.98% |
Mahindra & Mahindra Ltd | Equity | ₹111.67 Cr | 2.90% |
Britannia Industries Ltd | Equity | ₹106.99 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹83.32 Cr | 2.16% |
Axis Bank Ltd | Equity | ₹82.92 Cr | 2.15% |
Bharti Airtel Ltd | Equity | ₹80.18 Cr | 2.08% |
Havells India Ltd | Equity | ₹78.91 Cr | 2.05% |
State Bank of India | Equity | ₹75.34 Cr | 1.96% |
Zomato Ltd | Equity | ₹68.85 Cr | 1.79% |
Infosys Limited March 2025 Future | Equity - Future | ₹-67.93 Cr | 1.76% |
United Breweries Ltd | Equity | ₹66.16 Cr | 1.72% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.78 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹58.41 Cr | 1.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹58.41 Cr | 1.52% |
Aditya Birla Capital Ltd | Equity | ₹55.48 Cr | 1.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹50.79 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹47.67 Cr | 1.24% |
HDFC Life Insurance Co Ltd | Equity | ₹47.45 Cr | 1.23% |
Jio Financial Services Ltd | Equity | ₹40.01 Cr | 1.04% |
Can Fin Homes Ltd | Equity | ₹38.33 Cr | 0.99% |
Affle India Ltd | Equity | ₹37.15 Cr | 0.96% |
Syngene International Ltd | Equity | ₹36.17 Cr | 0.94% |
Piramal Pharma Ltd | Equity | ₹33.15 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹32.01 Cr | 0.83% |
Neuland Laboratories Limited | Equity | ₹31.13 Cr | 0.81% |
Radico Khaitan Ltd | Equity | ₹31.07 Cr | 0.81% |
K.P.R. Mill Ltd | Equity | ₹30.67 Cr | 0.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.62 Cr | 0.77% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.03 Cr | 0.75% |
Landmark Cars Ltd | Equity | ₹27.83 Cr | 0.72% |
Go Digit General Insurance Ltd | Equity | ₹26.09 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹25.04 Cr | 0.65% |
Gillette India Ltd | Equity | ₹24.81 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹24.79 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹21.56 Cr | 0.56% |
Cera Sanitaryware Ltd | Equity | ₹20.46 Cr | 0.53% |
Neogen Chemicals Ltd | Equity | ₹20.15 Cr | 0.52% |
Shaily Engineering Plastics Ltd | Equity | ₹18.88 Cr | 0.49% |
Star Cement Ltd | Equity | ₹18.42 Cr | 0.48% |
Orchid Pharma Ltd | Equity | ₹18.3 Cr | 0.48% |
KSB Ltd | Equity | ₹18.28 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹17.9 Cr | 0.46% |
Thomas Cook India Ltd | Equity | ₹17.54 Cr | 0.46% |
HEG Ltd | Equity | ₹16.97 Cr | 0.44% |
ABB India Ltd | Equity | ₹15.95 Cr | 0.41% |
AIA Engineering Ltd | Equity | ₹14.93 Cr | 0.39% |
VA Tech Wabag Ltd | Equity | ₹14.69 Cr | 0.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.6 Cr | 0.38% |
V-Mart Retail Ltd | Equity | ₹14.44 Cr | 0.38% |
PNB Housing Finance Ltd | Equity | ₹13.71 Cr | 0.36% |
Pondy Oxides And Chemicals Ltd | Equity | ₹13.39 Cr | 0.35% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.35 Cr | 0.35% |
Dr. Lal PathLabs Ltd | Equity | ₹12.62 Cr | 0.33% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.13 Cr | 0.31% |
Safari Industries (India) Ltd | Equity | ₹11.2 Cr | 0.29% |
Cummins India Ltd | Equity | ₹8.84 Cr | 0.23% |
Engineers India Ltd | Equity | ₹7.29 Cr | 0.19% |
Mold-tek Packaging Ltd | Equity | ₹7 Cr | 0.18% |
Swiggy Ltd | Equity | ₹6.69 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹3.6 Cr | 0.09% |
Brainbees Solutions Ltd | Equity | ₹3.39 Cr | 0.09% |
Grindwell Norton Ltd | Equity | ₹2.03 Cr | 0.05% |
Dixon Technologies (India) Ltd | Equity | ₹1.4 Cr | 0.04% |
Vedant Fashions Ltd | Equity | ₹0.3 Cr | 0.01% |
Large Cap Stocks
57.91%
Mid Cap Stocks
12.38%
Small Cap Stocks
18.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,063.74 Cr | 27.62% |
Healthcare | ₹468.58 Cr | 12.17% |
Consumer Cyclical | ₹454.56 Cr | 11.80% |
Consumer Defensive | ₹393.58 Cr | 10.22% |
Industrials | ₹321.29 Cr | 8.34% |
Technology | ₹312.42 Cr | 8.11% |
Energy | ₹176.53 Cr | 4.58% |
Communication Services | ₹117.32 Cr | 3.05% |
Basic Materials | ₹113.53 Cr | 2.95% |
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF0QA701383 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹3,852 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,852 Cr
Expense Ratio
1.85%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
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
+12.31%
+6.60% (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Equity | ₹3,384.76 Cr | 87.87% |
Others | ₹467.11 Cr | 12.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹352.47 Cr | 9.15% |
HDFC Bank Ltd | Equity | ₹336.24 Cr | 8.73% |
Reliance Industries Ltd | Equity | ₹176.53 Cr | 4.58% |
Divi's Laboratories Ltd | Equity | ₹167.94 Cr | 4.36% |
Hindustan Unilever Ltd | Equity | ₹164.55 Cr | 4.27% |
Tata Consultancy Services Ltd | Equity | ₹162.52 Cr | 4.22% |
Bajaj Finance Ltd | Equity | ₹151.39 Cr | 3.93% |
Infosys Ltd | Equity | ₹148.5 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹134.78 Cr | 3.50% |
Net Receivables / (Payables) | Cash | ₹114.64 Cr | 2.98% |
Mahindra & Mahindra Ltd | Equity | ₹111.67 Cr | 2.90% |
Britannia Industries Ltd | Equity | ₹106.99 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹83.32 Cr | 2.16% |
Axis Bank Ltd | Equity | ₹82.92 Cr | 2.15% |
Bharti Airtel Ltd | Equity | ₹80.18 Cr | 2.08% |
Havells India Ltd | Equity | ₹78.91 Cr | 2.05% |
State Bank of India | Equity | ₹75.34 Cr | 1.96% |
Zomato Ltd | Equity | ₹68.85 Cr | 1.79% |
Infosys Limited March 2025 Future | Equity - Future | ₹-67.93 Cr | 1.76% |
United Breweries Ltd | Equity | ₹66.16 Cr | 1.72% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.78 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹58.41 Cr | 1.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹58.41 Cr | 1.52% |
Aditya Birla Capital Ltd | Equity | ₹55.48 Cr | 1.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹50.79 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹47.67 Cr | 1.24% |
HDFC Life Insurance Co Ltd | Equity | ₹47.45 Cr | 1.23% |
Jio Financial Services Ltd | Equity | ₹40.01 Cr | 1.04% |
Can Fin Homes Ltd | Equity | ₹38.33 Cr | 0.99% |
Affle India Ltd | Equity | ₹37.15 Cr | 0.96% |
Syngene International Ltd | Equity | ₹36.17 Cr | 0.94% |
Piramal Pharma Ltd | Equity | ₹33.15 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹32.01 Cr | 0.83% |
Neuland Laboratories Limited | Equity | ₹31.13 Cr | 0.81% |
Radico Khaitan Ltd | Equity | ₹31.07 Cr | 0.81% |
K.P.R. Mill Ltd | Equity | ₹30.67 Cr | 0.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.62 Cr | 0.77% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.03 Cr | 0.75% |
Landmark Cars Ltd | Equity | ₹27.83 Cr | 0.72% |
Go Digit General Insurance Ltd | Equity | ₹26.09 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹25.04 Cr | 0.65% |
Gillette India Ltd | Equity | ₹24.81 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹24.79 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹21.56 Cr | 0.56% |
Cera Sanitaryware Ltd | Equity | ₹20.46 Cr | 0.53% |
Neogen Chemicals Ltd | Equity | ₹20.15 Cr | 0.52% |
Shaily Engineering Plastics Ltd | Equity | ₹18.88 Cr | 0.49% |
Star Cement Ltd | Equity | ₹18.42 Cr | 0.48% |
Orchid Pharma Ltd | Equity | ₹18.3 Cr | 0.48% |
KSB Ltd | Equity | ₹18.28 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹17.9 Cr | 0.46% |
Thomas Cook India Ltd | Equity | ₹17.54 Cr | 0.46% |
HEG Ltd | Equity | ₹16.97 Cr | 0.44% |
ABB India Ltd | Equity | ₹15.95 Cr | 0.41% |
AIA Engineering Ltd | Equity | ₹14.93 Cr | 0.39% |
VA Tech Wabag Ltd | Equity | ₹14.69 Cr | 0.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.6 Cr | 0.38% |
V-Mart Retail Ltd | Equity | ₹14.44 Cr | 0.38% |
PNB Housing Finance Ltd | Equity | ₹13.71 Cr | 0.36% |
Pondy Oxides And Chemicals Ltd | Equity | ₹13.39 Cr | 0.35% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.35 Cr | 0.35% |
Dr. Lal PathLabs Ltd | Equity | ₹12.62 Cr | 0.33% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.13 Cr | 0.31% |
Safari Industries (India) Ltd | Equity | ₹11.2 Cr | 0.29% |
Cummins India Ltd | Equity | ₹8.84 Cr | 0.23% |
Engineers India Ltd | Equity | ₹7.29 Cr | 0.19% |
Mold-tek Packaging Ltd | Equity | ₹7 Cr | 0.18% |
Swiggy Ltd | Equity | ₹6.69 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹3.6 Cr | 0.09% |
Brainbees Solutions Ltd | Equity | ₹3.39 Cr | 0.09% |
Grindwell Norton Ltd | Equity | ₹2.03 Cr | 0.05% |
Dixon Technologies (India) Ltd | Equity | ₹1.4 Cr | 0.04% |
Vedant Fashions Ltd | Equity | ₹0.3 Cr | 0.01% |
Large Cap Stocks
57.91%
Mid Cap Stocks
12.38%
Small Cap Stocks
18.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,063.74 Cr | 27.62% |
Healthcare | ₹468.58 Cr | 12.17% |
Consumer Cyclical | ₹454.56 Cr | 11.80% |
Consumer Defensive | ₹393.58 Cr | 10.22% |
Industrials | ₹321.29 Cr | 8.34% |
Technology | ₹312.42 Cr | 8.11% |
Energy | ₹176.53 Cr | 4.58% |
Communication Services | ₹117.32 Cr | 3.05% |
Basic Materials | ₹113.53 Cr | 2.95% |
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF0QA701383 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹3,852 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
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