Fund Size
₹6,886 Cr
Expense Ratio
1.18%
ISIN
INF194K01W62
Minimum SIP
₹1,000
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
+9.37%
+7.00% (Cat Avg.)
3 Years
+13.58%
+13.97% (Cat Avg.)
5 Years
+21.12%
+22.88% (Cat Avg.)
10 Years
+10.74%
+12.58% (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
Equity | ₹6,369.92 Cr | 92.50% |
Others | ₹516.36 Cr | 7.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹585.02 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹560.17 Cr | 8.13% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹510.31 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹470.85 Cr | 6.84% |
Tata Consultancy Services Ltd | Equity | ₹332.58 Cr | 4.83% |
Axis Bank Ltd | Equity | ₹287.18 Cr | 4.17% |
Infosys Ltd | Equity | ₹227.74 Cr | 3.31% |
Maruti Suzuki India Ltd | Equity | ₹200.83 Cr | 2.92% |
Avenue Supermarts Ltd | Equity | ₹134.75 Cr | 1.96% |
Hindustan Unilever Ltd | Equity | ₹133.27 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹129.19 Cr | 1.88% |
Titan Co Ltd | Equity | ₹122.53 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹121.34 Cr | 1.76% |
Eternal Ltd | Equity | ₹121.02 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹120.56 Cr | 1.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹119.89 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹110.5 Cr | 1.60% |
HDFC Life Insurance Co Ltd | Equity | ₹107.38 Cr | 1.56% |
Hero MotoCorp Ltd | Equity | ₹104.24 Cr | 1.51% |
Bajaj Finance Ltd | Equity | ₹102.87 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹96.18 Cr | 1.40% |
Mankind Pharma Ltd | Equity | ₹94.76 Cr | 1.38% |
Nestle India Ltd | Equity | ₹93.18 Cr | 1.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹88.51 Cr | 1.29% |
Jindal Steel & Power Ltd | Equity | ₹87.12 Cr | 1.27% |
Dr Reddy's Laboratories Ltd | Equity | ₹86.1 Cr | 1.25% |
Future on Coal India Ltd | Equity - Future | ₹83.8 Cr | 1.22% |
United Spirits Ltd | Equity | ₹77.07 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹76.54 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹74.27 Cr | 1.08% |
Vedanta Ltd | Equity | ₹74.14 Cr | 1.08% |
Dalmia Bharat Ltd | Equity | ₹73.18 Cr | 1.06% |
Bandhan Bank Ltd | Equity | ₹73.14 Cr | 1.06% |
V-Mart Retail Ltd | Equity | ₹71.69 Cr | 1.04% |
Larsen & Toubro Ltd | Equity | ₹71.64 Cr | 1.04% |
TBO Tek Ltd | Equity | ₹67.51 Cr | 0.98% |
IndiaMART InterMESH Ltd | Equity | ₹67.48 Cr | 0.98% |
ITC Ltd | Equity | ₹67.24 Cr | 0.98% |
NMDC Ltd | Equity | ₹62.04 Cr | 0.90% |
Hyundai Motor India Ltd | Equity | ₹59.77 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹58.04 Cr | 0.84% |
Sterlite Technologies Ltd | Equity | ₹56.27 Cr | 0.82% |
Power Grid Corp Of India Ltd | Equity | ₹52.26 Cr | 0.76% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-52.2 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹49.4 Cr | 0.72% |
Trent Ltd | Equity | ₹48.73 Cr | 0.71% |
Sobha Ltd | Equity | ₹46.92 Cr | 0.68% |
Asian Paints Ltd | Equity | ₹42.13 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹39.13 Cr | 0.57% |
Godrej Properties Ltd | Equity | ₹36.77 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹36.15 Cr | 0.52% |
Cash Margin - Derivatives | Cash - Collateral | ₹35 Cr | 0.51% |
APL Apollo Tubes Ltd | Equity | ₹34.7 Cr | 0.50% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹34.59 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.27 Cr | 0.47% |
Cash Offset For Derivatives | Cash - General Offset | ₹-31.6 Cr | 0.46% |
Updater Services Ltd | Equity | ₹31.26 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹29.4 Cr | 0.43% |
KEC International Ltd | Equity | ₹28.94 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹18.51 Cr | 0.27% |
Yatra Online Ltd | Equity | ₹17.89 Cr | 0.26% |
Supreme Industries Ltd | Equity | ₹17.63 Cr | 0.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.1 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹14.67 Cr | 0.21% |
Whirlpool of India Ltd | Equity | ₹10.89 Cr | 0.16% |
Bayer CropScience Ltd | Equity | ₹7.36 Cr | 0.11% |
NTPC Ltd | Equity | ₹7.15 Cr | 0.10% |
Cera Sanitaryware Ltd | Equity | ₹6.56 Cr | 0.10% |
Swiggy Ltd | Equity | ₹6.44 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.79 Cr | 0.04% |
Net Receivables/Payables | Cash - Collateral | ₹-0.42 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.29 Cr | 0.00% |
Large Cap Stocks
74.46%
Mid Cap Stocks
10.00%
Small Cap Stocks
8.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,200.61 Cr | 31.96% |
Consumer Cyclical | ₹942.04 Cr | 13.68% |
Technology | ₹666 Cr | 9.67% |
Consumer Defensive | ₹505.51 Cr | 7.34% |
Basic Materials | ₹471.89 Cr | 6.85% |
Energy | ₹470.85 Cr | 6.84% |
Healthcare | ₹389.93 Cr | 5.66% |
Industrials | ₹275.92 Cr | 4.01% |
Communication Services | ₹243.05 Cr | 3.53% |
Real Estate | ₹113.09 Cr | 1.64% |
Utilities | ₹59.42 Cr | 0.86% |
Standard Deviation
This fund
13.67%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹6,886 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,886 Cr
Expense Ratio
1.18%
ISIN
INF194K01W62
Minimum SIP
₹1,000
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
+9.37%
+7.00% (Cat Avg.)
3 Years
+13.58%
+13.97% (Cat Avg.)
5 Years
+21.12%
+22.88% (Cat Avg.)
10 Years
+10.74%
+12.58% (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
Equity | ₹6,369.92 Cr | 92.50% |
Others | ₹516.36 Cr | 7.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹585.02 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹560.17 Cr | 8.13% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹510.31 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹470.85 Cr | 6.84% |
Tata Consultancy Services Ltd | Equity | ₹332.58 Cr | 4.83% |
Axis Bank Ltd | Equity | ₹287.18 Cr | 4.17% |
Infosys Ltd | Equity | ₹227.74 Cr | 3.31% |
Maruti Suzuki India Ltd | Equity | ₹200.83 Cr | 2.92% |
Avenue Supermarts Ltd | Equity | ₹134.75 Cr | 1.96% |
Hindustan Unilever Ltd | Equity | ₹133.27 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹129.19 Cr | 1.88% |
Titan Co Ltd | Equity | ₹122.53 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹121.34 Cr | 1.76% |
Eternal Ltd | Equity | ₹121.02 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹120.56 Cr | 1.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹119.89 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹110.5 Cr | 1.60% |
HDFC Life Insurance Co Ltd | Equity | ₹107.38 Cr | 1.56% |
Hero MotoCorp Ltd | Equity | ₹104.24 Cr | 1.51% |
Bajaj Finance Ltd | Equity | ₹102.87 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹96.18 Cr | 1.40% |
Mankind Pharma Ltd | Equity | ₹94.76 Cr | 1.38% |
Nestle India Ltd | Equity | ₹93.18 Cr | 1.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹88.51 Cr | 1.29% |
Jindal Steel & Power Ltd | Equity | ₹87.12 Cr | 1.27% |
Dr Reddy's Laboratories Ltd | Equity | ₹86.1 Cr | 1.25% |
Future on Coal India Ltd | Equity - Future | ₹83.8 Cr | 1.22% |
United Spirits Ltd | Equity | ₹77.07 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹76.54 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹74.27 Cr | 1.08% |
Vedanta Ltd | Equity | ₹74.14 Cr | 1.08% |
Dalmia Bharat Ltd | Equity | ₹73.18 Cr | 1.06% |
Bandhan Bank Ltd | Equity | ₹73.14 Cr | 1.06% |
V-Mart Retail Ltd | Equity | ₹71.69 Cr | 1.04% |
Larsen & Toubro Ltd | Equity | ₹71.64 Cr | 1.04% |
TBO Tek Ltd | Equity | ₹67.51 Cr | 0.98% |
IndiaMART InterMESH Ltd | Equity | ₹67.48 Cr | 0.98% |
ITC Ltd | Equity | ₹67.24 Cr | 0.98% |
NMDC Ltd | Equity | ₹62.04 Cr | 0.90% |
Hyundai Motor India Ltd | Equity | ₹59.77 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹58.04 Cr | 0.84% |
Sterlite Technologies Ltd | Equity | ₹56.27 Cr | 0.82% |
Power Grid Corp Of India Ltd | Equity | ₹52.26 Cr | 0.76% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-52.2 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹49.4 Cr | 0.72% |
Trent Ltd | Equity | ₹48.73 Cr | 0.71% |
Sobha Ltd | Equity | ₹46.92 Cr | 0.68% |
Asian Paints Ltd | Equity | ₹42.13 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹39.13 Cr | 0.57% |
Godrej Properties Ltd | Equity | ₹36.77 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹36.15 Cr | 0.52% |
Cash Margin - Derivatives | Cash - Collateral | ₹35 Cr | 0.51% |
APL Apollo Tubes Ltd | Equity | ₹34.7 Cr | 0.50% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹34.59 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.27 Cr | 0.47% |
Cash Offset For Derivatives | Cash - General Offset | ₹-31.6 Cr | 0.46% |
Updater Services Ltd | Equity | ₹31.26 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹29.4 Cr | 0.43% |
KEC International Ltd | Equity | ₹28.94 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹18.51 Cr | 0.27% |
Yatra Online Ltd | Equity | ₹17.89 Cr | 0.26% |
Supreme Industries Ltd | Equity | ₹17.63 Cr | 0.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.1 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹14.67 Cr | 0.21% |
Whirlpool of India Ltd | Equity | ₹10.89 Cr | 0.16% |
Bayer CropScience Ltd | Equity | ₹7.36 Cr | 0.11% |
NTPC Ltd | Equity | ₹7.15 Cr | 0.10% |
Cera Sanitaryware Ltd | Equity | ₹6.56 Cr | 0.10% |
Swiggy Ltd | Equity | ₹6.44 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.79 Cr | 0.04% |
Net Receivables/Payables | Cash - Collateral | ₹-0.42 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.29 Cr | 0.00% |
Large Cap Stocks
74.46%
Mid Cap Stocks
10.00%
Small Cap Stocks
8.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,200.61 Cr | 31.96% |
Consumer Cyclical | ₹942.04 Cr | 13.68% |
Technology | ₹666 Cr | 9.67% |
Consumer Defensive | ₹505.51 Cr | 7.34% |
Basic Materials | ₹471.89 Cr | 6.85% |
Energy | ₹470.85 Cr | 6.84% |
Healthcare | ₹389.93 Cr | 5.66% |
Industrials | ₹275.92 Cr | 4.01% |
Communication Services | ₹243.05 Cr | 3.53% |
Real Estate | ₹113.09 Cr | 1.64% |
Utilities | ₹59.42 Cr | 0.86% |
Standard Deviation
This fund
13.67%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹6,886 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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