Fund Size
₹1,787 Cr
Expense Ratio
1.93%
ISIN
INF761K01FI9
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
+6.37%
+6.60% (Cat Avg.)
3 Years
+18.66%
+13.98% (Cat Avg.)
Since Inception
+27.70%
— (Cat Avg.)
Equity | ₹1,738.6 Cr | 97.30% |
Debt | ₹2.86 Cr | 0.16% |
Others | ₹45.32 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.95 Cr | 5.09% |
State Bank of India | Equity | ₹87.2 Cr | 4.88% |
Vedanta Ltd | Equity | ₹79.78 Cr | 4.46% |
Coforge Ltd | Equity | ₹71.04 Cr | 3.98% |
Lloyds Metals & Energy Ltd | Equity | ₹59.22 Cr | 3.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.18 Cr | 2.70% |
NTPC Green Energy Ltd | Equity | ₹45.45 Cr | 2.54% |
ICICI Bank Ltd | Equity | ₹44.31 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹40.83 Cr | 2.28% |
REC Ltd | Equity | ₹37.83 Cr | 2.12% |
Swan Energy Ltd | Equity | ₹37.13 Cr | 2.08% |
Infosys Ltd | Equity | ₹36.12 Cr | 2.02% |
Ami Organics Ltd | Equity | ₹35.77 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.68 Cr | 2.00% |
Treps | Cash - Repurchase Agreement | ₹35.54 Cr | 1.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.61 Cr | 1.94% |
NTPC Ltd | Equity | ₹34.42 Cr | 1.93% |
Nuvama Wealth Management Ltd | Equity | ₹32.94 Cr | 1.84% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹31.82 Cr | 1.78% |
Siemens Ltd | Equity | ₹31.44 Cr | 1.76% |
CarTrade Tech Ltd | Equity | ₹30.91 Cr | 1.73% |
Castrol India Ltd | Equity | ₹30.19 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹29.91 Cr | 1.67% |
Sky Gold Ltd | Equity | ₹29.87 Cr | 1.67% |
Bharat Forge Ltd | Equity | ₹29.58 Cr | 1.66% |
General Insurance Corp of India | Equity | ₹29.51 Cr | 1.65% |
Radico Khaitan Ltd | Equity | ₹28.4 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹28.21 Cr | 1.58% |
Netweb Technologies India Ltd | Equity | ₹27.62 Cr | 1.55% |
Coromandel International Ltd | Equity | ₹27.5 Cr | 1.54% |
Balrampur Chini Mills Ltd | Equity | ₹25.74 Cr | 1.44% |
HEG Ltd | Equity | ₹25.41 Cr | 1.42% |
ABB India Ltd | Equity | ₹25.17 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹24.78 Cr | 1.39% |
Reliance Industries Ltd | Equity | ₹22.2 Cr | 1.24% |
Torrent Power Ltd | Equity | ₹21.72 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹20.93 Cr | 1.17% |
Prudent Corporate Advisory Services Ltd | Equity | ₹20.85 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹20.65 Cr | 1.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.16 Cr | 1.07% |
KPIT Technologies Ltd | Equity | ₹18.92 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.32 Cr | 1.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.17 Cr | 1.02% |
Indian Bank | Equity | ₹18.13 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹18.09 Cr | 1.01% |
Triveni Engineering & Industries Ltd | Equity | ₹17.83 Cr | 1.00% |
Bank of Baroda | Equity | ₹17.82 Cr | 1.00% |
Oberoi Realty Ltd | Equity | ₹17.81 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹17.32 Cr | 0.97% |
Hi-Tech Pipes Ltd | Equity | ₹17.25 Cr | 0.97% |
Aditya Vision Ltd | Equity | ₹15.67 Cr | 0.88% |
Senco Gold Ltd | Equity | ₹15.5 Cr | 0.87% |
Sanstar Ltd | Equity | ₹15.09 Cr | 0.84% |
Power Finance Corp Ltd | Equity | ₹14.39 Cr | 0.81% |
Quality Power Electrical Eqp Ltd | Equity | ₹12.99 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹11.84 Cr | 0.66% |
Titagarh Rail Systems Ltd | Equity | ₹11.57 Cr | 0.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.11 Cr | 0.62% |
Rane Holdings Ltd | Equity | ₹10.44 Cr | 0.58% |
Repo | Cash - Repurchase Agreement | ₹7.99 Cr | 0.45% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.27 Cr | 0.41% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.16% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹1.95 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.01% |
Large Cap Stocks
47.25%
Mid Cap Stocks
17.81%
Small Cap Stocks
31.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹429.62 Cr | 24.04% |
Basic Materials | ₹281.7 Cr | 15.77% |
Technology | ₹254.76 Cr | 14.26% |
Industrials | ₹211.67 Cr | 11.85% |
Consumer Cyclical | ₹174.07 Cr | 9.74% |
Utilities | ₹101.59 Cr | 5.69% |
Consumer Defensive | ₹71.97 Cr | 4.03% |
Communication Services | ₹59 Cr | 3.30% |
Healthcare | ₹52.93 Cr | 2.96% |
Energy | ₹52.4 Cr | 2.93% |
Real Estate | ₹35.9 Cr | 2.01% |
Standard Deviation
This fund
17.44%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹1,787 Cr | Age 4 years 8 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,787 Cr
Expense Ratio
1.93%
ISIN
INF761K01FI9
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
+6.37%
+6.60% (Cat Avg.)
3 Years
+18.66%
+13.98% (Cat Avg.)
Since Inception
+27.70%
— (Cat Avg.)
Equity | ₹1,738.6 Cr | 97.30% |
Debt | ₹2.86 Cr | 0.16% |
Others | ₹45.32 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.95 Cr | 5.09% |
State Bank of India | Equity | ₹87.2 Cr | 4.88% |
Vedanta Ltd | Equity | ₹79.78 Cr | 4.46% |
Coforge Ltd | Equity | ₹71.04 Cr | 3.98% |
Lloyds Metals & Energy Ltd | Equity | ₹59.22 Cr | 3.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.18 Cr | 2.70% |
NTPC Green Energy Ltd | Equity | ₹45.45 Cr | 2.54% |
ICICI Bank Ltd | Equity | ₹44.31 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹40.83 Cr | 2.28% |
REC Ltd | Equity | ₹37.83 Cr | 2.12% |
Swan Energy Ltd | Equity | ₹37.13 Cr | 2.08% |
Infosys Ltd | Equity | ₹36.12 Cr | 2.02% |
Ami Organics Ltd | Equity | ₹35.77 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.68 Cr | 2.00% |
Treps | Cash - Repurchase Agreement | ₹35.54 Cr | 1.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.61 Cr | 1.94% |
NTPC Ltd | Equity | ₹34.42 Cr | 1.93% |
Nuvama Wealth Management Ltd | Equity | ₹32.94 Cr | 1.84% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹31.82 Cr | 1.78% |
Siemens Ltd | Equity | ₹31.44 Cr | 1.76% |
CarTrade Tech Ltd | Equity | ₹30.91 Cr | 1.73% |
Castrol India Ltd | Equity | ₹30.19 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹29.91 Cr | 1.67% |
Sky Gold Ltd | Equity | ₹29.87 Cr | 1.67% |
Bharat Forge Ltd | Equity | ₹29.58 Cr | 1.66% |
General Insurance Corp of India | Equity | ₹29.51 Cr | 1.65% |
Radico Khaitan Ltd | Equity | ₹28.4 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹28.21 Cr | 1.58% |
Netweb Technologies India Ltd | Equity | ₹27.62 Cr | 1.55% |
Coromandel International Ltd | Equity | ₹27.5 Cr | 1.54% |
Balrampur Chini Mills Ltd | Equity | ₹25.74 Cr | 1.44% |
HEG Ltd | Equity | ₹25.41 Cr | 1.42% |
ABB India Ltd | Equity | ₹25.17 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹24.78 Cr | 1.39% |
Reliance Industries Ltd | Equity | ₹22.2 Cr | 1.24% |
Torrent Power Ltd | Equity | ₹21.72 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹20.93 Cr | 1.17% |
Prudent Corporate Advisory Services Ltd | Equity | ₹20.85 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹20.65 Cr | 1.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.16 Cr | 1.07% |
KPIT Technologies Ltd | Equity | ₹18.92 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.32 Cr | 1.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.17 Cr | 1.02% |
Indian Bank | Equity | ₹18.13 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹18.09 Cr | 1.01% |
Triveni Engineering & Industries Ltd | Equity | ₹17.83 Cr | 1.00% |
Bank of Baroda | Equity | ₹17.82 Cr | 1.00% |
Oberoi Realty Ltd | Equity | ₹17.81 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹17.32 Cr | 0.97% |
Hi-Tech Pipes Ltd | Equity | ₹17.25 Cr | 0.97% |
Aditya Vision Ltd | Equity | ₹15.67 Cr | 0.88% |
Senco Gold Ltd | Equity | ₹15.5 Cr | 0.87% |
Sanstar Ltd | Equity | ₹15.09 Cr | 0.84% |
Power Finance Corp Ltd | Equity | ₹14.39 Cr | 0.81% |
Quality Power Electrical Eqp Ltd | Equity | ₹12.99 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹11.84 Cr | 0.66% |
Titagarh Rail Systems Ltd | Equity | ₹11.57 Cr | 0.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.11 Cr | 0.62% |
Rane Holdings Ltd | Equity | ₹10.44 Cr | 0.58% |
Repo | Cash - Repurchase Agreement | ₹7.99 Cr | 0.45% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.27 Cr | 0.41% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.16% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹1.95 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.01% |
Large Cap Stocks
47.25%
Mid Cap Stocks
17.81%
Small Cap Stocks
31.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹429.62 Cr | 24.04% |
Basic Materials | ₹281.7 Cr | 15.77% |
Technology | ₹254.76 Cr | 14.26% |
Industrials | ₹211.67 Cr | 11.85% |
Consumer Cyclical | ₹174.07 Cr | 9.74% |
Utilities | ₹101.59 Cr | 5.69% |
Consumer Defensive | ₹71.97 Cr | 4.03% |
Communication Services | ₹59 Cr | 3.30% |
Healthcare | ₹52.93 Cr | 2.96% |
Energy | ₹52.4 Cr | 2.93% |
Real Estate | ₹35.9 Cr | 2.01% |
Standard Deviation
This fund
17.44%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹1,787 Cr | Age 4 years 8 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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