Fund Size
₹12,195 Cr
Expense Ratio
1.70%
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
+8.66%
+7.00% (Cat Avg.)
3 Years
+12.35%
+13.97% (Cat Avg.)
5 Years
+21.10%
+22.88% (Cat Avg.)
10 Years
+12.34%
+12.58% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹11,763.71 Cr | 96.47% |
Others | ₹430.8 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹931.9 Cr | 7.64% |
ICICI Bank Ltd | Equity | ₹856.28 Cr | 7.02% |
Infosys Ltd | Equity | ₹425.91 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹399.07 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹396.35 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹366.94 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹311.26 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹302.83 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹300.57 Cr | 2.46% |
State Bank of India | Equity | ₹289.84 Cr | 2.38% |
NTPC Ltd | Equity | ₹265.26 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹262.99 Cr | 2.16% |
Eternal Ltd | Equity | ₹260.25 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹241.35 Cr | 1.98% |
UNO Minda Ltd | Equity | ₹237.03 Cr | 1.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹226.01 Cr | 1.85% |
Axis Bank Ltd | Equity | ₹223.55 Cr | 1.83% |
ITC Ltd | Equity | ₹213.07 Cr | 1.75% |
JK Cement Ltd | Equity | ₹195.88 Cr | 1.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹194.76 Cr | 1.60% |
Tata Consumer Products Ltd | Equity | ₹189.29 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹188.72 Cr | 1.55% |
Varun Beverages Ltd | Equity | ₹171.96 Cr | 1.41% |
Mankind Pharma Ltd | Equity | ₹165.25 Cr | 1.36% |
GE Vernova T&D India Ltd | Equity | ₹164.42 Cr | 1.35% |
TVS Motor Co Ltd | Equity | ₹163.19 Cr | 1.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.97 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹150.97 Cr | 1.24% |
Trent Ltd | Equity | ₹150.38 Cr | 1.23% |
Oberoi Realty Ltd | Equity | ₹150.07 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹139.7 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹139.34 Cr | 1.14% |
Titan Co Ltd | Equity | ₹139.17 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹132.63 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹130.2 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹129.58 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹127.22 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹124.96 Cr | 1.02% |
HDFC Asset Management Co Ltd | Equity | ₹121.98 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹117.09 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹115.31 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹112.08 Cr | 0.92% |
Abbott India Ltd | Equity | ₹109.37 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹109.26 Cr | 0.90% |
PB Fintech Ltd | Equity | ₹104.68 Cr | 0.86% |
Voltas Ltd | Equity | ₹101.55 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹100.17 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹98.14 Cr | 0.80% |
PI Industries Ltd | Equity | ₹96.49 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹94.97 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹93.03 Cr | 0.76% |
Godrej Consumer Products Ltd | Equity | ₹92.68 Cr | 0.76% |
Samvardhana Motherson International Ltd | Equity | ₹90.54 Cr | 0.74% |
Cummins India Ltd | Equity | ₹83.93 Cr | 0.69% |
Avenue Supermarts Ltd | Equity | ₹83.4 Cr | 0.68% |
Hindustan Unilever Ltd | Equity | ₹76.67 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹75.75 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹75.63 Cr | 0.62% |
Jyothy Labs Ltd | Equity | ₹74.33 Cr | 0.61% |
Cipla Ltd | Equity | ₹70.67 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹67.93 Cr | 0.56% |
Vedant Fashions Ltd | Equity | ₹60.59 Cr | 0.50% |
APL Apollo Tubes Ltd | Equity | ₹59.01 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹52.47 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹47.95 Cr | 0.39% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.72 Cr | 0.39% |
KPIT Technologies Ltd | Equity | ₹32.03 Cr | 0.26% |
Net Current Assets | Cash | ₹31.73 Cr | 0.26% |
Indian Hotels Co Ltd | Equity | ₹29.76 Cr | 0.24% |
Piramal Pharma Ltd | Equity | ₹26.52 Cr | 0.22% |
ABB India Ltd | Equity | ₹15.68 Cr | 0.13% |
Bata India Ltd | Equity | ₹10.3 Cr | 0.08% |
Large Cap Stocks
72.61%
Mid Cap Stocks
17.80%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,631.41 Cr | 29.78% |
Consumer Cyclical | ₹1,890.78 Cr | 15.51% |
Industrials | ₹1,307.01 Cr | 10.72% |
Technology | ₹1,108.53 Cr | 9.09% |
Consumer Defensive | ₹901.4 Cr | 7.39% |
Healthcare | ₹900.89 Cr | 7.39% |
Basic Materials | ₹720.12 Cr | 5.91% |
Energy | ₹396.35 Cr | 3.25% |
Utilities | ₹390.21 Cr | 3.20% |
Communication Services | ₹366.94 Cr | 3.01% |
Real Estate | ₹150.07 Cr | 1.23% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹12,195 Cr | Age 21 years 7 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹12,195 Cr
Expense Ratio
1.70%
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
+8.66%
+7.00% (Cat Avg.)
3 Years
+12.35%
+13.97% (Cat Avg.)
5 Years
+21.10%
+22.88% (Cat Avg.)
10 Years
+12.34%
+12.58% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹11,763.71 Cr | 96.47% |
Others | ₹430.8 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹931.9 Cr | 7.64% |
ICICI Bank Ltd | Equity | ₹856.28 Cr | 7.02% |
Infosys Ltd | Equity | ₹425.91 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹399.07 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹396.35 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹366.94 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹311.26 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹302.83 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹300.57 Cr | 2.46% |
State Bank of India | Equity | ₹289.84 Cr | 2.38% |
NTPC Ltd | Equity | ₹265.26 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹262.99 Cr | 2.16% |
Eternal Ltd | Equity | ₹260.25 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹241.35 Cr | 1.98% |
UNO Minda Ltd | Equity | ₹237.03 Cr | 1.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹226.01 Cr | 1.85% |
Axis Bank Ltd | Equity | ₹223.55 Cr | 1.83% |
ITC Ltd | Equity | ₹213.07 Cr | 1.75% |
JK Cement Ltd | Equity | ₹195.88 Cr | 1.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹194.76 Cr | 1.60% |
Tata Consumer Products Ltd | Equity | ₹189.29 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹188.72 Cr | 1.55% |
Varun Beverages Ltd | Equity | ₹171.96 Cr | 1.41% |
Mankind Pharma Ltd | Equity | ₹165.25 Cr | 1.36% |
GE Vernova T&D India Ltd | Equity | ₹164.42 Cr | 1.35% |
TVS Motor Co Ltd | Equity | ₹163.19 Cr | 1.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.97 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹150.97 Cr | 1.24% |
Trent Ltd | Equity | ₹150.38 Cr | 1.23% |
Oberoi Realty Ltd | Equity | ₹150.07 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹139.7 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹139.34 Cr | 1.14% |
Titan Co Ltd | Equity | ₹139.17 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹132.63 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹130.2 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹129.58 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹127.22 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹124.96 Cr | 1.02% |
HDFC Asset Management Co Ltd | Equity | ₹121.98 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹117.09 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹115.31 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹112.08 Cr | 0.92% |
Abbott India Ltd | Equity | ₹109.37 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹109.26 Cr | 0.90% |
PB Fintech Ltd | Equity | ₹104.68 Cr | 0.86% |
Voltas Ltd | Equity | ₹101.55 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹100.17 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹98.14 Cr | 0.80% |
PI Industries Ltd | Equity | ₹96.49 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹94.97 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹93.03 Cr | 0.76% |
Godrej Consumer Products Ltd | Equity | ₹92.68 Cr | 0.76% |
Samvardhana Motherson International Ltd | Equity | ₹90.54 Cr | 0.74% |
Cummins India Ltd | Equity | ₹83.93 Cr | 0.69% |
Avenue Supermarts Ltd | Equity | ₹83.4 Cr | 0.68% |
Hindustan Unilever Ltd | Equity | ₹76.67 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹75.75 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹75.63 Cr | 0.62% |
Jyothy Labs Ltd | Equity | ₹74.33 Cr | 0.61% |
Cipla Ltd | Equity | ₹70.67 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹67.93 Cr | 0.56% |
Vedant Fashions Ltd | Equity | ₹60.59 Cr | 0.50% |
APL Apollo Tubes Ltd | Equity | ₹59.01 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹52.47 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹47.95 Cr | 0.39% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.72 Cr | 0.39% |
KPIT Technologies Ltd | Equity | ₹32.03 Cr | 0.26% |
Net Current Assets | Cash | ₹31.73 Cr | 0.26% |
Indian Hotels Co Ltd | Equity | ₹29.76 Cr | 0.24% |
Piramal Pharma Ltd | Equity | ₹26.52 Cr | 0.22% |
ABB India Ltd | Equity | ₹15.68 Cr | 0.13% |
Bata India Ltd | Equity | ₹10.3 Cr | 0.08% |
Large Cap Stocks
72.61%
Mid Cap Stocks
17.80%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,631.41 Cr | 29.78% |
Consumer Cyclical | ₹1,890.78 Cr | 15.51% |
Industrials | ₹1,307.01 Cr | 10.72% |
Technology | ₹1,108.53 Cr | 9.09% |
Consumer Defensive | ₹901.4 Cr | 7.39% |
Healthcare | ₹900.89 Cr | 7.39% |
Basic Materials | ₹720.12 Cr | 5.91% |
Energy | ₹396.35 Cr | 3.25% |
Utilities | ₹390.21 Cr | 3.20% |
Communication Services | ₹366.94 Cr | 3.01% |
Real Estate | ₹150.07 Cr | 1.23% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹12,195 Cr | Age 21 years 7 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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