Fund Size
₹11,391 Cr
Expense Ratio
1.71%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
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
+8.16%
+6.60% (Cat Avg.)
3 Years
+12.67%
+13.98% (Cat Avg.)
5 Years
+22.58%
+24.12% (Cat Avg.)
10 Years
+12.50%
+12.64% (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
Equity | ₹10,963.95 Cr | 96.25% |
Others | ₹427.04 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹859.68 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹820.06 Cr | 7.20% |
Infosys Ltd | Equity | ₹515.54 Cr | 4.53% |
Treps | Cash - Repurchase Agreement | ₹434.19 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹373.03 Cr | 3.27% |
Bharti Airtel Ltd | Equity | ₹332.4 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹286.61 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹281.98 Cr | 2.48% |
State Bank of India | Equity | ₹274.76 Cr | 2.41% |
Zomato Ltd | Equity | ₹272.14 Cr | 2.39% |
Bharat Electronics Ltd | Equity | ₹253.64 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹248.56 Cr | 2.18% |
NTPC Ltd | Equity | ₹243.17 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹233.13 Cr | 2.05% |
UNO Minda Ltd | Equity | ₹223.6 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹207.58 Cr | 1.82% |
Axis Bank Ltd | Equity | ₹206.01 Cr | 1.81% |
ITC Ltd | Equity | ₹197.5 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹191.39 Cr | 1.68% |
Tata Consumer Products Ltd | Equity | ₹182.07 Cr | 1.60% |
JK Cement Ltd | Equity | ₹174.31 Cr | 1.53% |
UltraTech Cement Ltd | Equity | ₹166.08 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹150.08 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹145.69 Cr | 1.28% |
Mankind Pharma Ltd | Equity | ₹142.16 Cr | 1.25% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹139.97 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹137.63 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹136.05 Cr | 1.19% |
Titan Co Ltd | Equity | ₹134.41 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹134.33 Cr | 1.18% |
Varun Beverages Ltd | Equity | ₹132.92 Cr | 1.17% |
GE Vernova T&D India Ltd | Equity | ₹132.61 Cr | 1.16% |
Trent Ltd | Equity | ₹132.15 Cr | 1.16% |
InterGlobe Aviation Ltd | Equity | ₹132.14 Cr | 1.16% |
SBI Life Insurance Co Ltd | Equity | ₹131.88 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹119.55 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹117.45 Cr | 1.03% |
Abbott India Ltd | Equity | ₹114.29 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹112.91 Cr | 0.99% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹109.91 Cr | 0.96% |
KEI Industries Ltd | Equity | ₹109.82 Cr | 0.96% |
Vinati Organics Ltd | Equity | ₹108.1 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹93.58 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹93.13 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.89 Cr | 0.80% |
Voltas Ltd | Equity | ₹85.3 Cr | 0.75% |
PI Industries Ltd | Equity | ₹84.83 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹83.52 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹81.99 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹80.36 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹79.14 Cr | 0.69% |
HDFC Asset Management Co Ltd | Equity | ₹77.02 Cr | 0.68% |
Cipla Ltd | Equity | ₹76.01 Cr | 0.67% |
Cummins India Ltd | Equity | ₹74.74 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹74.34 Cr | 0.65% |
Jyothy Labs Ltd | Equity | ₹72.9 Cr | 0.64% |
Avenue Supermarts Ltd | Equity | ₹69.53 Cr | 0.61% |
PB Fintech Ltd | Equity | ₹69.52 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹65.88 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹65.85 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹65.01 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹63.14 Cr | 0.55% |
Suzlon Energy Ltd | Equity | ₹57.9 Cr | 0.51% |
APL Apollo Tubes Ltd | Equity | ₹55.67 Cr | 0.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹37.22 Cr | 0.33% |
ABB India Ltd | Equity | ₹36.16 Cr | 0.32% |
Indian Hotels Co Ltd | Equity | ₹22.8 Cr | 0.20% |
Piramal Pharma Ltd | Equity | ₹22.41 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹11.26 Cr | 0.10% |
Bata India Ltd | Equity | ₹10.31 Cr | 0.09% |
Net Current Assets | Cash | ₹-7.14 Cr | 0.06% |
Large Cap Stocks
73.78%
Mid Cap Stocks
16.70%
Small Cap Stocks
5.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,340.49 Cr | 29.33% |
Consumer Cyclical | ₹1,820.1 Cr | 15.98% |
Industrials | ₹1,158.14 Cr | 10.17% |
Technology | ₹1,153.15 Cr | 10.12% |
Healthcare | ₹832.76 Cr | 7.31% |
Consumer Defensive | ₹809.62 Cr | 7.11% |
Basic Materials | ₹652.13 Cr | 5.72% |
Energy | ₹373.03 Cr | 3.27% |
Utilities | ₹356.08 Cr | 3.13% |
Communication Services | ₹332.4 Cr | 2.92% |
Real Estate | ₹136.05 Cr | 1.19% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,391 Cr | Age 21 years 6 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,391 Cr
Expense Ratio
1.71%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
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
+8.16%
+6.60% (Cat Avg.)
3 Years
+12.67%
+13.98% (Cat Avg.)
5 Years
+22.58%
+24.12% (Cat Avg.)
10 Years
+12.50%
+12.64% (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
Equity | ₹10,963.95 Cr | 96.25% |
Others | ₹427.04 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹859.68 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹820.06 Cr | 7.20% |
Infosys Ltd | Equity | ₹515.54 Cr | 4.53% |
Treps | Cash - Repurchase Agreement | ₹434.19 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹373.03 Cr | 3.27% |
Bharti Airtel Ltd | Equity | ₹332.4 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹286.61 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹281.98 Cr | 2.48% |
State Bank of India | Equity | ₹274.76 Cr | 2.41% |
Zomato Ltd | Equity | ₹272.14 Cr | 2.39% |
Bharat Electronics Ltd | Equity | ₹253.64 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹248.56 Cr | 2.18% |
NTPC Ltd | Equity | ₹243.17 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹233.13 Cr | 2.05% |
UNO Minda Ltd | Equity | ₹223.6 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹207.58 Cr | 1.82% |
Axis Bank Ltd | Equity | ₹206.01 Cr | 1.81% |
ITC Ltd | Equity | ₹197.5 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹191.39 Cr | 1.68% |
Tata Consumer Products Ltd | Equity | ₹182.07 Cr | 1.60% |
JK Cement Ltd | Equity | ₹174.31 Cr | 1.53% |
UltraTech Cement Ltd | Equity | ₹166.08 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹150.08 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹145.69 Cr | 1.28% |
Mankind Pharma Ltd | Equity | ₹142.16 Cr | 1.25% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹139.97 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹137.63 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹136.05 Cr | 1.19% |
Titan Co Ltd | Equity | ₹134.41 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹134.33 Cr | 1.18% |
Varun Beverages Ltd | Equity | ₹132.92 Cr | 1.17% |
GE Vernova T&D India Ltd | Equity | ₹132.61 Cr | 1.16% |
Trent Ltd | Equity | ₹132.15 Cr | 1.16% |
InterGlobe Aviation Ltd | Equity | ₹132.14 Cr | 1.16% |
SBI Life Insurance Co Ltd | Equity | ₹131.88 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹119.55 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹117.45 Cr | 1.03% |
Abbott India Ltd | Equity | ₹114.29 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹112.91 Cr | 0.99% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹109.91 Cr | 0.96% |
KEI Industries Ltd | Equity | ₹109.82 Cr | 0.96% |
Vinati Organics Ltd | Equity | ₹108.1 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹93.58 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹93.13 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.89 Cr | 0.80% |
Voltas Ltd | Equity | ₹85.3 Cr | 0.75% |
PI Industries Ltd | Equity | ₹84.83 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹83.52 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹81.99 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹80.36 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹79.14 Cr | 0.69% |
HDFC Asset Management Co Ltd | Equity | ₹77.02 Cr | 0.68% |
Cipla Ltd | Equity | ₹76.01 Cr | 0.67% |
Cummins India Ltd | Equity | ₹74.74 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹74.34 Cr | 0.65% |
Jyothy Labs Ltd | Equity | ₹72.9 Cr | 0.64% |
Avenue Supermarts Ltd | Equity | ₹69.53 Cr | 0.61% |
PB Fintech Ltd | Equity | ₹69.52 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹65.88 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹65.85 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹65.01 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹63.14 Cr | 0.55% |
Suzlon Energy Ltd | Equity | ₹57.9 Cr | 0.51% |
APL Apollo Tubes Ltd | Equity | ₹55.67 Cr | 0.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹37.22 Cr | 0.33% |
ABB India Ltd | Equity | ₹36.16 Cr | 0.32% |
Indian Hotels Co Ltd | Equity | ₹22.8 Cr | 0.20% |
Piramal Pharma Ltd | Equity | ₹22.41 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹11.26 Cr | 0.10% |
Bata India Ltd | Equity | ₹10.31 Cr | 0.09% |
Net Current Assets | Cash | ₹-7.14 Cr | 0.06% |
Large Cap Stocks
73.78%
Mid Cap Stocks
16.70%
Small Cap Stocks
5.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,340.49 Cr | 29.33% |
Consumer Cyclical | ₹1,820.1 Cr | 15.98% |
Industrials | ₹1,158.14 Cr | 10.17% |
Technology | ₹1,153.15 Cr | 10.12% |
Healthcare | ₹832.76 Cr | 7.31% |
Consumer Defensive | ₹809.62 Cr | 7.11% |
Basic Materials | ₹652.13 Cr | 5.72% |
Energy | ₹373.03 Cr | 3.27% |
Utilities | ₹356.08 Cr | 3.13% |
Communication Services | ₹332.4 Cr | 2.92% |
Real Estate | ₹136.05 Cr | 1.19% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,391 Cr | Age 21 years 6 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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