Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,652 Cr
Expense Ratio
1.86%
ISIN
INF194K01391
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Sep 2005
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
+35.78%
+40.20% (Cat Avg.)
3 Years
+16.49%
+18.63% (Cat Avg.)
5 Years
+19.49%
+22.62% (Cat Avg.)
10 Years
+13.23%
+15.01% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹7,384.56 Cr | 96.51% |
Others | ₹267.3 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹501.08 Cr | 6.55% |
HDFC Bank Ltd | Equity | ₹466.73 Cr | 6.10% |
Infosys Ltd | Equity | ₹354.21 Cr | 4.63% |
Reliance Industries Ltd | Equity | ₹241.27 Cr | 3.15% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹209.09 Cr | 2.73% |
Axis Bank Ltd | Equity | ₹196.49 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹181.27 Cr | 2.37% |
Bharti Airtel Ltd | Equity | ₹178.85 Cr | 2.34% |
Maruti Suzuki India Ltd | Equity | ₹156.73 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹137.99 Cr | 1.80% |
NTPC Ltd | Equity | ₹124.8 Cr | 1.63% |
Titan Co Ltd | Equity | ₹121.29 Cr | 1.59% |
IndusInd Bank Ltd | Equity | ₹110.65 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹108.97 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹102.15 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹98.32 Cr | 1.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹95.25 Cr | 1.24% |
State Bank of India | Equity | ₹91.6 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹91.41 Cr | 1.19% |
HDFC Life Insurance Company Limited | Equity | ₹89.86 Cr | 1.17% |
Grasim Industries Ltd | Equity | ₹81.4 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹80.31 Cr | 1.05% |
ITC Ltd | Equity | ₹78.81 Cr | 1.03% |
Coal India Ltd | Equity | ₹78.33 Cr | 1.02% |
LTIMindtree Ltd | Equity | ₹77.07 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹76.8 Cr | 1.00% |
Britannia Industries Ltd | Equity | ₹76.64 Cr | 1.00% |
Zomato Ltd | Equity | ₹76.45 Cr | 1.00% |
Varun Beverages Ltd | Equity | ₹75.03 Cr | 0.98% |
Shree Cement Ltd | Equity | ₹74.9 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹74.47 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.45 Cr | 0.96% |
Cipla Ltd | Equity | ₹73 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹72.36 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹71.9 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹71.89 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹71.24 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹70.27 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹69.27 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹68.75 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹66.62 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹65.34 Cr | 0.85% |
Bank of India | Equity | ₹57.87 Cr | 0.76% |
TVS Motor Co Ltd | Equity | ₹57.52 Cr | 0.75% |
Asian Paints Ltd | Equity | ₹57.06 Cr | 0.75% |
Trent Ltd | Equity | ₹54.29 Cr | 0.71% |
Net Receivables/Payables | Cash - Collateral | ₹53.49 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.91 Cr | 0.68% |
Suzlon Energy Ltd | Equity | ₹49.64 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹49.52 Cr | 0.65% |
Aurobindo Pharma Ltd | Equity | ₹48.04 Cr | 0.63% |
Glenmark Pharmaceuticals Ltd | Equity | ₹47.73 Cr | 0.62% |
Mahanagar Gas Ltd | Equity | ₹46.74 Cr | 0.61% |
Signatureglobal (India) Ltd | Equity | ₹45.97 Cr | 0.60% |
Sobha Ltd | Equity | ₹45.53 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹43.91 Cr | 0.57% |
Ajanta Pharma Ltd | Equity | ₹43.57 Cr | 0.57% |
Sterlite Technologies Ltd | Equity | ₹43.34 Cr | 0.57% |
Zensar Technologies Ltd | Equity | ₹42.78 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹41.75 Cr | 0.55% |
Manappuram Finance Ltd | Equity | ₹41.73 Cr | 0.55% |
Devyani International Ltd | Equity | ₹41.63 Cr | 0.54% |
Quess Corp Ltd | Equity | ₹41.13 Cr | 0.54% |
Kirloskar Pneumatic Co Ltd | Equity | ₹41.1 Cr | 0.54% |
Bharat Heavy Electricals Ltd | Equity | ₹40.98 Cr | 0.54% |
Info Edge (India) Ltd | Equity | ₹40.76 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹40.68 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹40.48 Cr | 0.53% |
APL Apollo Tubes Ltd | Equity | ₹40.33 Cr | 0.53% |
Lupin Ltd | Equity | ₹40.15 Cr | 0.52% |
IndiaMART InterMESH Ltd | Equity | ₹40.11 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹39.58 Cr | 0.52% |
Coforge Ltd | Equity | ₹39.32 Cr | 0.51% |
3M India Ltd | Equity | ₹38.61 Cr | 0.50% |
KPIT Technologies Ltd | Equity | ₹38.6 Cr | 0.50% |
Siemens Ltd | Equity | ₹38.39 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹38.36 Cr | 0.50% |
United Spirits Ltd | Equity | ₹37.83 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹37.31 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹37.21 Cr | 0.49% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹36.95 Cr | 0.48% |
Power Mech Projects Ltd | Equity | ₹36.94 Cr | 0.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.85 Cr | 0.48% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹36.79 Cr | 0.48% |
Polycab India Ltd | Equity | ₹36.69 Cr | 0.48% |
ABB India Ltd | Equity | ₹35.54 Cr | 0.46% |
Astral Ltd | Equity | ₹35.02 Cr | 0.46% |
Kirloskar Oil Engines Ltd | Equity | ₹34.56 Cr | 0.45% |
Solar Industries India Ltd | Equity | ₹34.51 Cr | 0.45% |
Poonawalla Fincorp Ltd | Equity | ₹34.14 Cr | 0.45% |
Jindal Stainless Ltd | Equity | ₹34.06 Cr | 0.45% |
Page Industries Ltd | Equity | ₹33.74 Cr | 0.44% |
TBO Tek Ltd | Equity | ₹33.05 Cr | 0.43% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.42 Cr | 0.42% |
KEI Industries Ltd | Equity | ₹30.98 Cr | 0.40% |
Kalpataru Projects International Ltd | Equity | ₹25.98 Cr | 0.34% |
Dabur India Ltd | Equity | ₹22.89 Cr | 0.30% |
Prestige Estates Projects Ltd | Equity | ₹20.52 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.23% |
Gland Pharma Ltd | Equity | ₹17.13 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹15.4 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.66 Cr | 0.17% |
Angel One Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.14% |
Indegene Ltd | Equity | ₹10.67 Cr | 0.14% |
RHI Magnesita India Ltd | Equity | ₹9.41 Cr | 0.12% |
Yatra Online Ltd | Equity | ₹2.8 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹1.5 Cr | 0.02% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.3 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.22 Cr | 0.02% |
Large Cap Stocks
69.56%
Mid Cap Stocks
16.93%
Small Cap Stocks
9.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,190.85 Cr | 28.63% |
Consumer Cyclical | ₹1,025.03 Cr | 13.40% |
Industrials | ₹888.27 Cr | 11.61% |
Technology | ₹706.28 Cr | 9.23% |
Basic Materials | ₹580.2 Cr | 7.58% |
Consumer Defensive | ₹527.5 Cr | 6.89% |
Healthcare | ₹417.53 Cr | 5.46% |
Energy | ₹414.85 Cr | 5.42% |
Communication Services | ₹272.37 Cr | 3.56% |
Utilities | ₹248.34 Cr | 3.25% |
Real Estate | ₹113.32 Cr | 1.48% |
Standard Deviation
This fund
12.38%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since January 2024
Since January 2024
Since October 2023
Since June 2024
ISIN | INF194K01391 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹7,652 Cr | Age | 28 Sep 2005 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk