Fund Size
₹11,154 Cr
Expense Ratio
0.73%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.64%
+7.00% (Cat Avg.)
3 Years
+16.34%
+13.97% (Cat Avg.)
5 Years
+23.89%
+22.88% (Cat Avg.)
10 Years
+14.08%
+12.58% (Cat Avg.)
Since Inception
+15.67%
— (Cat Avg.)
Equity | ₹10,668.29 Cr | 95.64% |
Others | ₹485.76 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹873.07 Cr | 7.83% |
ICICI Bank Ltd | Equity | ₹716.3 Cr | 6.42% |
HDFC Bank Ltd | Equity | ₹593.5 Cr | 5.32% |
Axis Bank Ltd | Equity | ₹465.4 Cr | 4.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹425.37 Cr | 3.81% |
Coforge Ltd | Equity | ₹320.87 Cr | 2.88% |
Infosys Ltd | Equity | ₹284.82 Cr | 2.55% |
Cipla Ltd | Equity | ₹273.1 Cr | 2.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹262.25 Cr | 2.35% |
Samvardhana Motherson International Ltd | Equity | ₹258.14 Cr | 2.31% |
Avenue Supermarts Ltd | Equity | ₹250.81 Cr | 2.25% |
Hindustan Unilever Ltd | Equity | ₹238.9 Cr | 2.14% |
Radico Khaitan Ltd | Equity | ₹237.94 Cr | 2.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹233.05 Cr | 2.09% |
Max Financial Services Ltd | Equity | ₹227.79 Cr | 2.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹223.55 Cr | 2.00% |
Alkem Laboratories Ltd | Equity | ₹215.33 Cr | 1.93% |
Suven Pharmaceuticals Ltd | Equity | ₹213.17 Cr | 1.91% |
HCL Technologies Ltd | Equity | ₹211.19 Cr | 1.89% |
Bharti Airtel Ltd | Equity | ₹199.02 Cr | 1.78% |
Ipca Laboratories Ltd | Equity | ₹197.44 Cr | 1.77% |
Century Plyboards (India) Ltd | Equity | ₹196.11 Cr | 1.76% |
State Bank of India | Equity | ₹189.9 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹185.74 Cr | 1.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹184.11 Cr | 1.65% |
KEC International Ltd | Equity | ₹181.55 Cr | 1.63% |
Power Finance Corp Ltd | Equity | ₹175.46 Cr | 1.57% |
Bharat Petroleum Corp Ltd | Equity | ₹173.37 Cr | 1.55% |
Polycab India Ltd | Equity | ₹171.41 Cr | 1.54% |
UNO Minda Ltd | Equity | ₹158.96 Cr | 1.43% |
APL Apollo Tubes Ltd | Equity | ₹152.25 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹150.62 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹150.18 Cr | 1.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹147.18 Cr | 1.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹133.97 Cr | 1.20% |
GAIL (India) Ltd | Equity | ₹133.56 Cr | 1.20% |
Kirloskar Oil Engines Ltd | Equity | ₹125.68 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹117.69 Cr | 1.06% |
Schaeffler India Ltd | Equity | ₹117.14 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹113.48 Cr | 1.02% |
REC Ltd | Equity | ₹113.17 Cr | 1.01% |
JK Lakshmi Cement Ltd | Equity | ₹109.72 Cr | 0.98% |
Ganesha Ecosphere Ltd | Equity | ₹105.6 Cr | 0.95% |
Oil India Ltd | Equity | ₹103.99 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹93.75 Cr | 0.84% |
AIA Engineering Ltd | Equity | ₹87.07 Cr | 0.78% |
JK Cement Ltd | Equity | ₹78.73 Cr | 0.71% |
Havells India Ltd | Equity | ₹73.88 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹70.74 Cr | 0.63% |
Balkrishna Industries Ltd | Equity | ₹60.16 Cr | 0.54% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹55.79 Cr | 0.50% |
Cash Margin | Cash | ₹55 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹52.53 Cr | 0.47% |
Atul Ltd | Equity | ₹51.82 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹51.72 Cr | 0.46% |
Emami Ltd | Equity | ₹51.34 Cr | 0.46% |
Engineers India Ltd | Equity | ₹38.6 Cr | 0.35% |
PI Industries Ltd | Equity | ₹7.86 Cr | 0.07% |
Phoenix Mills Ltd | Equity | ₹6.87 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹5.4 Cr | 0.05% |
Syngene International Ltd | Equity | ₹0.93 Cr | 0.01% |
Large Cap Stocks
58.10%
Mid Cap Stocks
20.48%
Small Cap Stocks
17.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,216.11 Cr | 37.80% |
Healthcare | ₹1,033.95 Cr | 9.27% |
Technology | ₹1,002.62 Cr | 8.99% |
Consumer Cyclical | ₹988.37 Cr | 8.86% |
Basic Materials | ₹979.1 Cr | 8.78% |
Industrials | ₹828.81 Cr | 7.43% |
Consumer Defensive | ₹778.99 Cr | 6.98% |
Communication Services | ₹422.57 Cr | 3.79% |
Energy | ₹277.36 Cr | 2.49% |
Utilities | ₹133.56 Cr | 1.20% |
Real Estate | ₹6.87 Cr | 0.06% |
Standard Deviation
This fund
15.38%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since March 2024
ISIN INF740K01PI2 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹11,154 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,154 Cr
Expense Ratio
0.73%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.64%
+7.00% (Cat Avg.)
3 Years
+16.34%
+13.97% (Cat Avg.)
5 Years
+23.89%
+22.88% (Cat Avg.)
10 Years
+14.08%
+12.58% (Cat Avg.)
Since Inception
+15.67%
— (Cat Avg.)
Equity | ₹10,668.29 Cr | 95.64% |
Others | ₹485.76 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹873.07 Cr | 7.83% |
ICICI Bank Ltd | Equity | ₹716.3 Cr | 6.42% |
HDFC Bank Ltd | Equity | ₹593.5 Cr | 5.32% |
Axis Bank Ltd | Equity | ₹465.4 Cr | 4.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹425.37 Cr | 3.81% |
Coforge Ltd | Equity | ₹320.87 Cr | 2.88% |
Infosys Ltd | Equity | ₹284.82 Cr | 2.55% |
Cipla Ltd | Equity | ₹273.1 Cr | 2.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹262.25 Cr | 2.35% |
Samvardhana Motherson International Ltd | Equity | ₹258.14 Cr | 2.31% |
Avenue Supermarts Ltd | Equity | ₹250.81 Cr | 2.25% |
Hindustan Unilever Ltd | Equity | ₹238.9 Cr | 2.14% |
Radico Khaitan Ltd | Equity | ₹237.94 Cr | 2.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹233.05 Cr | 2.09% |
Max Financial Services Ltd | Equity | ₹227.79 Cr | 2.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹223.55 Cr | 2.00% |
Alkem Laboratories Ltd | Equity | ₹215.33 Cr | 1.93% |
Suven Pharmaceuticals Ltd | Equity | ₹213.17 Cr | 1.91% |
HCL Technologies Ltd | Equity | ₹211.19 Cr | 1.89% |
Bharti Airtel Ltd | Equity | ₹199.02 Cr | 1.78% |
Ipca Laboratories Ltd | Equity | ₹197.44 Cr | 1.77% |
Century Plyboards (India) Ltd | Equity | ₹196.11 Cr | 1.76% |
State Bank of India | Equity | ₹189.9 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹185.74 Cr | 1.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹184.11 Cr | 1.65% |
KEC International Ltd | Equity | ₹181.55 Cr | 1.63% |
Power Finance Corp Ltd | Equity | ₹175.46 Cr | 1.57% |
Bharat Petroleum Corp Ltd | Equity | ₹173.37 Cr | 1.55% |
Polycab India Ltd | Equity | ₹171.41 Cr | 1.54% |
UNO Minda Ltd | Equity | ₹158.96 Cr | 1.43% |
APL Apollo Tubes Ltd | Equity | ₹152.25 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹150.62 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹150.18 Cr | 1.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹147.18 Cr | 1.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹133.97 Cr | 1.20% |
GAIL (India) Ltd | Equity | ₹133.56 Cr | 1.20% |
Kirloskar Oil Engines Ltd | Equity | ₹125.68 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹117.69 Cr | 1.06% |
Schaeffler India Ltd | Equity | ₹117.14 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹113.48 Cr | 1.02% |
REC Ltd | Equity | ₹113.17 Cr | 1.01% |
JK Lakshmi Cement Ltd | Equity | ₹109.72 Cr | 0.98% |
Ganesha Ecosphere Ltd | Equity | ₹105.6 Cr | 0.95% |
Oil India Ltd | Equity | ₹103.99 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹93.75 Cr | 0.84% |
AIA Engineering Ltd | Equity | ₹87.07 Cr | 0.78% |
JK Cement Ltd | Equity | ₹78.73 Cr | 0.71% |
Havells India Ltd | Equity | ₹73.88 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹70.74 Cr | 0.63% |
Balkrishna Industries Ltd | Equity | ₹60.16 Cr | 0.54% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹55.79 Cr | 0.50% |
Cash Margin | Cash | ₹55 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹52.53 Cr | 0.47% |
Atul Ltd | Equity | ₹51.82 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹51.72 Cr | 0.46% |
Emami Ltd | Equity | ₹51.34 Cr | 0.46% |
Engineers India Ltd | Equity | ₹38.6 Cr | 0.35% |
PI Industries Ltd | Equity | ₹7.86 Cr | 0.07% |
Phoenix Mills Ltd | Equity | ₹6.87 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹5.4 Cr | 0.05% |
Syngene International Ltd | Equity | ₹0.93 Cr | 0.01% |
Large Cap Stocks
58.10%
Mid Cap Stocks
20.48%
Small Cap Stocks
17.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,216.11 Cr | 37.80% |
Healthcare | ₹1,033.95 Cr | 9.27% |
Technology | ₹1,002.62 Cr | 8.99% |
Consumer Cyclical | ₹988.37 Cr | 8.86% |
Basic Materials | ₹979.1 Cr | 8.78% |
Industrials | ₹828.81 Cr | 7.43% |
Consumer Defensive | ₹778.99 Cr | 6.98% |
Communication Services | ₹422.57 Cr | 3.79% |
Energy | ₹277.36 Cr | 2.49% |
Utilities | ₹133.56 Cr | 1.20% |
Real Estate | ₹6.87 Cr | 0.06% |
Standard Deviation
This fund
15.38%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since March 2024
ISIN INF740K01PI2 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹11,154 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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