Fund Size
₹1,962 Cr
Expense Ratio
0.45%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
+3.13%
+7.00% (Cat Avg.)
3 Years
+18.76%
+13.97% (Cat Avg.)
Since Inception
+29.26%
— (Cat Avg.)
Equity | ₹1,945.69 Cr | 99.17% |
Debt | ₹2.87 Cr | 0.15% |
Others | ₹13.46 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹101.07 Cr | 5.15% |
HDFC Bank Ltd | Equity | ₹95.98 Cr | 4.89% |
Vedanta Ltd | Equity | ₹93.65 Cr | 4.77% |
Coforge Ltd | Equity | ₹78.25 Cr | 3.99% |
Lloyds Metals & Energy Ltd | Equity | ₹74.66 Cr | 3.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.17 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹59.33 Cr | 3.02% |
REC Ltd | Equity | ₹58.37 Cr | 2.98% |
NTPC Green Energy Ltd | Equity | ₹52.4 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹45.07 Cr | 2.30% |
Nuvama Wealth Management Ltd | Equity | ₹43.2 Cr | 2.20% |
Ami Organics Ltd | Equity | ₹40.26 Cr | 2.05% |
NTPC Ltd | Equity | ₹39.51 Cr | 2.01% |
Swan Energy Ltd | Equity | ₹39.15 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.96 Cr | 1.88% |
Siemens Ltd | Equity | ₹35.87 Cr | 1.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹35.52 Cr | 1.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹35.47 Cr | 1.81% |
HEG Ltd | Equity | ₹34.23 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹34.02 Cr | 1.73% |
Sky Gold and Diamonds Ltd | Equity | ₹34.02 Cr | 1.73% |
General Insurance Corp of India | Equity | ₹33.69 Cr | 1.72% |
Radico Khaitan Ltd | Equity | ₹33.28 Cr | 1.70% |
CarTrade Tech Ltd | Equity | ₹33.27 Cr | 1.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹33.11 Cr | 1.69% |
Coromandel International Ltd | Equity | ₹32.7 Cr | 1.67% |
Balrampur Chini Mills Ltd | Equity | ₹31.73 Cr | 1.62% |
Castrol India Ltd | Equity | ₹28.82 Cr | 1.47% |
Netweb Technologies India Ltd | Equity | ₹28.78 Cr | 1.47% |
ABB India Ltd | Equity | ₹28.29 Cr | 1.44% |
UNO Minda Ltd | Equity | ₹26.27 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹25.61 Cr | 1.31% |
Torrent Power Ltd | Equity | ₹25.57 Cr | 1.30% |
PG Electroplast Ltd | Equity | ₹25.11 Cr | 1.28% |
Reliance Industries Ltd | Equity | ₹23.59 Cr | 1.20% |
Infosys Ltd | Equity | ₹23.56 Cr | 1.20% |
Tata Steel Ltd | Equity | ₹23.21 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹22.83 Cr | 1.16% |
Bank of Baroda | Equity | ₹20.66 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹20.66 Cr | 1.05% |
Hi-Tech Pipes Ltd | Equity | ₹20.3 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.14 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.95 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹19.65 Cr | 1.00% |
Triveni Engineering & Industries Ltd | Equity | ₹19.65 Cr | 1.00% |
Indian Bank | Equity | ₹19.22 Cr | 0.98% |
Quality Power Electrical Equipments Ltd | Equity | ₹19.11 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹18.65 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹16.71 Cr | 0.85% |
Aditya Vision Ltd | Equity | ₹16.58 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹16.36 Cr | 0.83% |
Jupiter Wagons Ltd | Equity | ₹15.07 Cr | 0.77% |
Senco Gold Ltd | Equity | ₹14.37 Cr | 0.73% |
Sanstar Ltd | Equity | ₹14.03 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹13.46 Cr | 0.69% |
Titagarh Rail Systems Ltd | Equity | ₹13.22 Cr | 0.67% |
Rane Holdings Ltd | Equity | ₹11.1 Cr | 0.57% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.89 Cr | 0.56% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.81 Cr | 0.40% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.15% |
Large Cap Stocks
46.01%
Mid Cap Stocks
18.59%
Small Cap Stocks
33.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹520.34 Cr | 26.52% |
Basic Materials | ₹326.77 Cr | 16.65% |
Industrials | ₹275.72 Cr | 14.05% |
Technology | ₹243.2 Cr | 12.40% |
Consumer Cyclical | ₹186.33 Cr | 9.50% |
Utilities | ₹117.49 Cr | 5.99% |
Consumer Defensive | ₹84.65 Cr | 4.31% |
Healthcare | ₹55.42 Cr | 2.82% |
Energy | ₹52.41 Cr | 2.67% |
Communication Services | ₹45.07 Cr | 2.30% |
Real Estate | ₹38.3 Cr | 1.95% |
Standard Deviation
This fund
18.34%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since June 2020
ISIN INF761K01FF5 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,962 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,962 Cr
Expense Ratio
0.45%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
+3.13%
+7.00% (Cat Avg.)
3 Years
+18.76%
+13.97% (Cat Avg.)
Since Inception
+29.26%
— (Cat Avg.)
Equity | ₹1,945.69 Cr | 99.17% |
Debt | ₹2.87 Cr | 0.15% |
Others | ₹13.46 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹101.07 Cr | 5.15% |
HDFC Bank Ltd | Equity | ₹95.98 Cr | 4.89% |
Vedanta Ltd | Equity | ₹93.65 Cr | 4.77% |
Coforge Ltd | Equity | ₹78.25 Cr | 3.99% |
Lloyds Metals & Energy Ltd | Equity | ₹74.66 Cr | 3.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.17 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹59.33 Cr | 3.02% |
REC Ltd | Equity | ₹58.37 Cr | 2.98% |
NTPC Green Energy Ltd | Equity | ₹52.4 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹45.07 Cr | 2.30% |
Nuvama Wealth Management Ltd | Equity | ₹43.2 Cr | 2.20% |
Ami Organics Ltd | Equity | ₹40.26 Cr | 2.05% |
NTPC Ltd | Equity | ₹39.51 Cr | 2.01% |
Swan Energy Ltd | Equity | ₹39.15 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.96 Cr | 1.88% |
Siemens Ltd | Equity | ₹35.87 Cr | 1.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹35.52 Cr | 1.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹35.47 Cr | 1.81% |
HEG Ltd | Equity | ₹34.23 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹34.02 Cr | 1.73% |
Sky Gold and Diamonds Ltd | Equity | ₹34.02 Cr | 1.73% |
General Insurance Corp of India | Equity | ₹33.69 Cr | 1.72% |
Radico Khaitan Ltd | Equity | ₹33.28 Cr | 1.70% |
CarTrade Tech Ltd | Equity | ₹33.27 Cr | 1.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹33.11 Cr | 1.69% |
Coromandel International Ltd | Equity | ₹32.7 Cr | 1.67% |
Balrampur Chini Mills Ltd | Equity | ₹31.73 Cr | 1.62% |
Castrol India Ltd | Equity | ₹28.82 Cr | 1.47% |
Netweb Technologies India Ltd | Equity | ₹28.78 Cr | 1.47% |
ABB India Ltd | Equity | ₹28.29 Cr | 1.44% |
UNO Minda Ltd | Equity | ₹26.27 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹25.61 Cr | 1.31% |
Torrent Power Ltd | Equity | ₹25.57 Cr | 1.30% |
PG Electroplast Ltd | Equity | ₹25.11 Cr | 1.28% |
Reliance Industries Ltd | Equity | ₹23.59 Cr | 1.20% |
Infosys Ltd | Equity | ₹23.56 Cr | 1.20% |
Tata Steel Ltd | Equity | ₹23.21 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹22.83 Cr | 1.16% |
Bank of Baroda | Equity | ₹20.66 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹20.66 Cr | 1.05% |
Hi-Tech Pipes Ltd | Equity | ₹20.3 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.14 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.95 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹19.65 Cr | 1.00% |
Triveni Engineering & Industries Ltd | Equity | ₹19.65 Cr | 1.00% |
Indian Bank | Equity | ₹19.22 Cr | 0.98% |
Quality Power Electrical Equipments Ltd | Equity | ₹19.11 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹18.65 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹16.71 Cr | 0.85% |
Aditya Vision Ltd | Equity | ₹16.58 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹16.36 Cr | 0.83% |
Jupiter Wagons Ltd | Equity | ₹15.07 Cr | 0.77% |
Senco Gold Ltd | Equity | ₹14.37 Cr | 0.73% |
Sanstar Ltd | Equity | ₹14.03 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹13.46 Cr | 0.69% |
Titagarh Rail Systems Ltd | Equity | ₹13.22 Cr | 0.67% |
Rane Holdings Ltd | Equity | ₹11.1 Cr | 0.57% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.89 Cr | 0.56% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.81 Cr | 0.40% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.15% |
Large Cap Stocks
46.01%
Mid Cap Stocks
18.59%
Small Cap Stocks
33.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹520.34 Cr | 26.52% |
Basic Materials | ₹326.77 Cr | 16.65% |
Industrials | ₹275.72 Cr | 14.05% |
Technology | ₹243.2 Cr | 12.40% |
Consumer Cyclical | ₹186.33 Cr | 9.50% |
Utilities | ₹117.49 Cr | 5.99% |
Consumer Defensive | ₹84.65 Cr | 4.31% |
Healthcare | ₹55.42 Cr | 2.82% |
Energy | ₹52.41 Cr | 2.67% |
Communication Services | ₹45.07 Cr | 2.30% |
Real Estate | ₹38.3 Cr | 1.95% |
Standard Deviation
This fund
18.34%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since June 2020
ISIN INF761K01FF5 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,962 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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