Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹13,516 Cr
Expense Ratio
1.68%
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
+34.36%
+40.20% (Cat Avg.)
3 Years
+14.08%
+18.63% (Cat Avg.)
5 Years
+21.60%
+22.62% (Cat Avg.)
10 Years
+14.27%
+15.01% (Cat Avg.)
Since Inception
+18.24%
— (Cat Avg.)
Equity | ₹13,079.96 Cr | 96.78% |
Others | ₹435.87 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹877.83 Cr | 6.54% |
HDFC Bank Ltd | Equity | ₹825.22 Cr | 6.15% |
Reliance Industries Ltd | Equity | ₹568.05 Cr | 4.23% |
Infosys Ltd | Equity | ₹547.34 Cr | 4.08% |
Treps | Cash - Repurchase Agreement | ₹395.45 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹394.05 Cr | 2.94% |
Bharat Electronics Ltd | Equity | ₹377.68 Cr | 2.82% |
NTPC Ltd | Equity | ₹370.24 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹361.92 Cr | 2.70% |
Larsen & Toubro Ltd | Equity | ₹338.11 Cr | 2.52% |
State Bank of India | Equity | ₹337.36 Cr | 2.51% |
UNO Minda Ltd | Equity | ₹278.24 Cr | 2.07% |
HCL Technologies Ltd | Equity | ₹263.64 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹246.1 Cr | 1.83% |
ITC Ltd | Equity | ₹232.81 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹224.01 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹216.15 Cr | 1.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹216.03 Cr | 1.61% |
Samvardhana Motherson International Ltd | Equity | ₹215.24 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹211.56 Cr | 1.58% |
Tata Motors Ltd | Equity | ₹195.76 Cr | 1.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.61 Cr | 1.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹194.03 Cr | 1.45% |
JK Cement Ltd | Equity | ₹192.52 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹189.98 Cr | 1.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹185.72 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹185.09 Cr | 1.38% |
SBI Life Insurance Company Limited | Equity | ₹175.37 Cr | 1.31% |
Oberoi Realty Ltd | Equity | ₹170.69 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹167.92 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹159.94 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹159.35 Cr | 1.19% |
Tata Consumer Products Ltd | Equity | ₹153.26 Cr | 1.14% |
Avenue Supermarts Ltd | Equity | ₹145.77 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹145.36 Cr | 1.08% |
ABB India Ltd | Equity | ₹144.72 Cr | 1.08% |
Power Finance Corp Ltd | Equity | ₹144.35 Cr | 1.08% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹142.51 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹140.97 Cr | 1.05% |
Zomato Ltd | Equity | ₹139.96 Cr | 1.04% |
Mankind Pharma Ltd | Equity | ₹139.45 Cr | 1.04% |
Titan Co Ltd | Equity | ₹137.25 Cr | 1.02% |
Vinati Organics Ltd | Equity | ₹127.74 Cr | 0.95% |
Coal India Ltd | Equity | ₹125.33 Cr | 0.93% |
PI Industries Ltd | Equity | ₹124.71 Cr | 0.93% |
CG Power & Industrial Solutions Ltd | Equity | ₹122.15 Cr | 0.91% |
Abbott India Ltd | Equity | ₹120.1 Cr | 0.90% |
APL Apollo Tubes Ltd | Equity | ₹117.35 Cr | 0.87% |
Trent Ltd | Equity | ₹116.78 Cr | 0.87% |
Godrej Consumer Products Ltd | Equity | ₹115.19 Cr | 0.86% |
Cipla Ltd | Equity | ₹114.28 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹111.65 Cr | 0.83% |
Sona BLW Precision Forgings Ltd | Equity | ₹110.14 Cr | 0.82% |
Jyothy Labs Ltd | Equity | ₹109.99 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹91.83 Cr | 0.68% |
Vedant Fashions Ltd | Equity | ₹89.86 Cr | 0.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.38 Cr | 0.67% |
Voltas Ltd | Equity | ₹87.82 Cr | 0.65% |
Navin Fluorine International Ltd | Equity | ₹80.66 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹69.97 Cr | 0.52% |
Bikaji Foods International Ltd | Equity | ₹62.25 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹62.18 Cr | 0.46% |
Honeywell Automation India Ltd | Equity | ₹44.75 Cr | 0.33% |
Bata India Ltd | Equity | ₹38.79 Cr | 0.29% |
Net Current Assets | Cash | ₹37.17 Cr | 0.28% |
KEC International Ltd | Equity | ₹34.24 Cr | 0.26% |
Indian Hotels Co Ltd | Equity | ₹29.57 Cr | 0.22% |
Cummins India Ltd | Equity | ₹28.89 Cr | 0.22% |
Global Health Ltd | Equity | ₹21.38 Cr | 0.16% |
Kotak Mahindra Bank Ltd | Equity | ₹18.08 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹9.43 Cr | 0.07% |
Tata Consumer Prod | Equity | ₹1.84 Cr | 0.01% |
Large Cap Stocks
73.53%
Mid Cap Stocks
17.50%
Small Cap Stocks
5.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,496.36 Cr | 26.06% |
Consumer Cyclical | ₹2,121.34 Cr | 15.81% |
Industrials | ₹1,505.63 Cr | 11.22% |
Technology | ₹1,429.69 Cr | 10.66% |
Basic Materials | ₹995.52 Cr | 7.42% |
Consumer Defensive | ₹981.06 Cr | 7.31% |
Healthcare | ₹813.25 Cr | 6.06% |
Energy | ₹693.38 Cr | 5.17% |
Communication Services | ₹394.05 Cr | 2.94% |
Utilities | ₹370.24 Cr | 2.76% |
Real Estate | ₹180.12 Cr | 1.34% |
Standard Deviation
This fund
11.98%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since November 2023
Since July 2016
ISIN | INF760K01019 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹13,516 Cr | Age | 16 Sep 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk