Fund Size
₹11,033 Cr
Expense Ratio
1.76%
ISIN
INF740K01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Jun 2007
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
+14.97%
+6.60% (Cat Avg.)
3 Years
+16.03%
+13.98% (Cat Avg.)
5 Years
+24.13%
+24.12% (Cat Avg.)
10 Years
+13.40%
+12.64% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Equity | ₹10,542.47 Cr | 95.56% |
Others | ₹490.32 Cr | 4.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹832.54 Cr | 8.07% |
ICICI Bank Ltd | Equity | ₹639.67 Cr | 6.20% |
HDFC Bank Ltd | Equity | ₹562.4 Cr | 5.45% |
Axis Bank Ltd | Equity | ₹428.89 Cr | 4.16% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹411.9 Cr | 3.99% |
Infosys Ltd | Equity | ₹306.04 Cr | 2.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹302.55 Cr | 2.93% |
Coforge Ltd | Equity | ₹291.31 Cr | 2.82% |
Cipla Ltd | Equity | ₹266.53 Cr | 2.58% |
Suven Pharmaceuticals Ltd | Equity | ₹241.91 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹233.76 Cr | 2.27% |
Hindustan Unilever Ltd | Equity | ₹231.65 Cr | 2.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹216.22 Cr | 2.10% |
Avenue Supermarts Ltd | Equity | ₹209.08 Cr | 2.03% |
HCL Technologies Ltd | Equity | ₹208.88 Cr | 2.02% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹207.68 Cr | 2.01% |
Alkem Laboratories Ltd | Equity | ₹204.95 Cr | 1.99% |
Radico Khaitan Ltd | Equity | ₹203.07 Cr | 1.97% |
Century Plyboards (India) Ltd | Equity | ₹199.57 Cr | 1.93% |
Bharti Airtel Ltd | Equity | ₹180.28 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹179.41 Cr | 1.74% |
Ipca Laboratories Ltd | Equity | ₹178.17 Cr | 1.73% |
State Bank of India | Equity | ₹169.54 Cr | 1.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹167.05 Cr | 1.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹163.64 Cr | 1.59% |
KEC International Ltd | Equity | ₹159.22 Cr | 1.54% |
AU Small Finance Bank Ltd | Equity | ₹158.92 Cr | 1.54% |
Polycab India Ltd | Equity | ₹156.94 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹154.3 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹149.95 Cr | 1.45% |
Bharat Petroleum Corp Ltd | Equity | ₹147.74 Cr | 1.43% |
APL Apollo Tubes Ltd | Equity | ₹143.64 Cr | 1.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹135.07 Cr | 1.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹118.48 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹113.86 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹109.77 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹107.03 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹106.21 Cr | 1.03% |
AIA Engineering Ltd | Equity | ₹105.75 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹100.59 Cr | 0.97% |
JK Lakshmi Cement Ltd | Equity | ₹95.19 Cr | 0.92% |
REC Ltd | Equity | ₹95 Cr | 0.92% |
Oil India Ltd | Equity | ₹92.14 Cr | 0.89% |
Ganesha Ecosphere Ltd | Equity | ₹89.01 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹87.15 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹75.07 Cr | 0.73% |
JK Cement Ltd | Equity | ₹70.06 Cr | 0.68% |
Havells India Ltd | Equity | ₹68.71 Cr | 0.67% |
Balkrishna Industries Ltd | Equity | ₹61.6 Cr | 0.60% |
Can Fin Homes Ltd | Equity | ₹61.04 Cr | 0.59% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹60.36 Cr | 0.58% |
Cash Margin | Cash - Collateral | ₹55 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹47.59 Cr | 0.46% |
Emami Ltd | Equity | ₹46.92 Cr | 0.45% |
Atul Ltd | Equity | ₹44.84 Cr | 0.43% |
Engineers India Ltd | Equity | ₹36.1 Cr | 0.35% |
Apar Industries Ltd | Equity | ₹24.52 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹-8.27 Cr | 0.08% |
PI Industries Ltd | Equity | ₹6.91 Cr | 0.07% |
Phoenix Mills Ltd | Equity | ₹6.47 Cr | 0.06% |
Large Cap Stocks
58.95%
Mid Cap Stocks
19.29%
Small Cap Stocks
17.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,785.29 Cr | 36.68% |
Healthcare | ₹1,010.04 Cr | 9.79% |
Technology | ₹985.64 Cr | 9.55% |
Consumer Cyclical | ₹930.24 Cr | 9.01% |
Basic Materials | ₹915.39 Cr | 8.87% |
Industrials | ₹786.91 Cr | 7.63% |
Consumer Defensive | ₹690.73 Cr | 6.69% |
Communication Services | ₹396.51 Cr | 3.84% |
Energy | ₹239.88 Cr | 2.32% |
Utilities | ₹113.86 Cr | 1.10% |
Real Estate | ₹6.47 Cr | 0.06% |
Standard Deviation
This fund
14.84%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since March 2024
ISIN INF740K01037 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹11,033 Cr | Age 17 years 9 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 |
---|---|---|---|---|
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,033 Cr
Expense Ratio
1.76%
ISIN
INF740K01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Jun 2007
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
+14.97%
+6.60% (Cat Avg.)
3 Years
+16.03%
+13.98% (Cat Avg.)
5 Years
+24.13%
+24.12% (Cat Avg.)
10 Years
+13.40%
+12.64% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Equity | ₹10,542.47 Cr | 95.56% |
Others | ₹490.32 Cr | 4.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹832.54 Cr | 8.07% |
ICICI Bank Ltd | Equity | ₹639.67 Cr | 6.20% |
HDFC Bank Ltd | Equity | ₹562.4 Cr | 5.45% |
Axis Bank Ltd | Equity | ₹428.89 Cr | 4.16% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹411.9 Cr | 3.99% |
Infosys Ltd | Equity | ₹306.04 Cr | 2.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹302.55 Cr | 2.93% |
Coforge Ltd | Equity | ₹291.31 Cr | 2.82% |
Cipla Ltd | Equity | ₹266.53 Cr | 2.58% |
Suven Pharmaceuticals Ltd | Equity | ₹241.91 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹233.76 Cr | 2.27% |
Hindustan Unilever Ltd | Equity | ₹231.65 Cr | 2.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹216.22 Cr | 2.10% |
Avenue Supermarts Ltd | Equity | ₹209.08 Cr | 2.03% |
HCL Technologies Ltd | Equity | ₹208.88 Cr | 2.02% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹207.68 Cr | 2.01% |
Alkem Laboratories Ltd | Equity | ₹204.95 Cr | 1.99% |
Radico Khaitan Ltd | Equity | ₹203.07 Cr | 1.97% |
Century Plyboards (India) Ltd | Equity | ₹199.57 Cr | 1.93% |
Bharti Airtel Ltd | Equity | ₹180.28 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹179.41 Cr | 1.74% |
Ipca Laboratories Ltd | Equity | ₹178.17 Cr | 1.73% |
State Bank of India | Equity | ₹169.54 Cr | 1.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹167.05 Cr | 1.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹163.64 Cr | 1.59% |
KEC International Ltd | Equity | ₹159.22 Cr | 1.54% |
AU Small Finance Bank Ltd | Equity | ₹158.92 Cr | 1.54% |
Polycab India Ltd | Equity | ₹156.94 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹154.3 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹149.95 Cr | 1.45% |
Bharat Petroleum Corp Ltd | Equity | ₹147.74 Cr | 1.43% |
APL Apollo Tubes Ltd | Equity | ₹143.64 Cr | 1.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹135.07 Cr | 1.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹118.48 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹113.86 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹109.77 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹107.03 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹106.21 Cr | 1.03% |
AIA Engineering Ltd | Equity | ₹105.75 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹100.59 Cr | 0.97% |
JK Lakshmi Cement Ltd | Equity | ₹95.19 Cr | 0.92% |
REC Ltd | Equity | ₹95 Cr | 0.92% |
Oil India Ltd | Equity | ₹92.14 Cr | 0.89% |
Ganesha Ecosphere Ltd | Equity | ₹89.01 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹87.15 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹75.07 Cr | 0.73% |
JK Cement Ltd | Equity | ₹70.06 Cr | 0.68% |
Havells India Ltd | Equity | ₹68.71 Cr | 0.67% |
Balkrishna Industries Ltd | Equity | ₹61.6 Cr | 0.60% |
Can Fin Homes Ltd | Equity | ₹61.04 Cr | 0.59% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹60.36 Cr | 0.58% |
Cash Margin | Cash - Collateral | ₹55 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹47.59 Cr | 0.46% |
Emami Ltd | Equity | ₹46.92 Cr | 0.45% |
Atul Ltd | Equity | ₹44.84 Cr | 0.43% |
Engineers India Ltd | Equity | ₹36.1 Cr | 0.35% |
Apar Industries Ltd | Equity | ₹24.52 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹-8.27 Cr | 0.08% |
PI Industries Ltd | Equity | ₹6.91 Cr | 0.07% |
Phoenix Mills Ltd | Equity | ₹6.47 Cr | 0.06% |
Large Cap Stocks
58.95%
Mid Cap Stocks
19.29%
Small Cap Stocks
17.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,785.29 Cr | 36.68% |
Healthcare | ₹1,010.04 Cr | 9.79% |
Technology | ₹985.64 Cr | 9.55% |
Consumer Cyclical | ₹930.24 Cr | 9.01% |
Basic Materials | ₹915.39 Cr | 8.87% |
Industrials | ₹786.91 Cr | 7.63% |
Consumer Defensive | ₹690.73 Cr | 6.69% |
Communication Services | ₹396.51 Cr | 3.84% |
Energy | ₹239.88 Cr | 2.32% |
Utilities | ₹113.86 Cr | 1.10% |
Real Estate | ₹6.47 Cr | 0.06% |
Standard Deviation
This fund
14.84%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since March 2024
ISIN INF740K01037 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹11,033 Cr | Age 17 years 9 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 |
---|---|---|---|---|
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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