Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹11,879 Cr
Expense Ratio
1.72%
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
+38.15%
+40.20% (Cat Avg.)
3 Years
+16.25%
+18.63% (Cat Avg.)
5 Years
+22.97%
+22.62% (Cat Avg.)
10 Years
+15.32%
+15.01% (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹11,668.07 Cr | 98.22% |
Others | ₹211.26 Cr | 1.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹664.34 Cr | 5.59% |
ICICI Bank Ltd | Equity | ₹645.4 Cr | 5.43% |
HDFC Bank Ltd | Equity | ₹524.53 Cr | 4.42% |
Infosys Ltd | Equity | ₹511.53 Cr | 4.31% |
Axis Bank Ltd | Equity | ₹467.29 Cr | 3.93% |
Samvardhana Motherson International Ltd | Equity | ₹424.23 Cr | 3.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹305.97 Cr | 2.58% |
Avenue Supermarts Ltd | Equity | ₹303.19 Cr | 2.55% |
Indus Towers Ltd Ordinary Shares | Equity | ₹301.29 Cr | 2.54% |
Hindustan Unilever Ltd | Equity | ₹286.16 Cr | 2.41% |
Prudent Corporate Advisory Services Ltd | Equity | ₹283.72 Cr | 2.39% |
Coforge Ltd | Equity | ₹265.95 Cr | 2.24% |
Power Finance Corp Ltd | Equity | ₹235.84 Cr | 1.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹234.8 Cr | 1.98% |
Alkem Laboratories Ltd | Equity | ₹234.21 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹233 Cr | 1.96% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹230.04 Cr | 1.94% |
Polycab India Ltd | Equity | ₹229.65 Cr | 1.93% |
Tata Consultancy Services Ltd | Equity | ₹225.87 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹217.84 Cr | 1.83% |
Apar Industries Ltd | Equity | ₹212.17 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹203.7 Cr | 1.71% |
Suven Pharmaceuticals Ltd | Equity | ₹198.59 Cr | 1.67% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹195.96 Cr | 1.65% |
Century Plyboards (India) Ltd | Equity | ₹195.78 Cr | 1.65% |
Oil India Ltd | Equity | ₹192.57 Cr | 1.62% |
UNO Minda Ltd | Equity | ₹189.01 Cr | 1.59% |
GAIL (India) Ltd | Equity | ₹175.83 Cr | 1.48% |
Bharat Petroleum Corp Ltd | Equity | ₹175.37 Cr | 1.48% |
State Bank of India | Equity | ₹172.09 Cr | 1.45% |
REC Ltd | Equity | ₹169.87 Cr | 1.43% |
Radico Khaitan Ltd | Equity | ₹168.83 Cr | 1.42% |
AIA Engineering Ltd | Equity | ₹166.64 Cr | 1.40% |
APL Apollo Tubes Ltd | Equity | ₹164.24 Cr | 1.38% |
Tata Motors Ltd | Equity | ₹163.02 Cr | 1.37% |
Ipca Laboratories Ltd | Equity | ₹158.48 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹148.06 Cr | 1.25% |
KEC International Ltd | Equity | ₹146.5 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹140.67 Cr | 1.18% |
Can Fin Homes Ltd | Equity | ₹136.26 Cr | 1.15% |
Ganesha Ecosphere Ltd | Equity | ₹134.65 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹127.09 Cr | 1.07% |
JK Lakshmi Cement Ltd | Equity | ₹125.72 Cr | 1.06% |
PI Industries Ltd | Equity | ₹122.92 Cr | 1.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹119.92 Cr | 1.01% |
Cipla Ltd | Equity | ₹116.82 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹108.6 Cr | 0.91% |
AU Small Finance Bank Ltd | Equity | ₹104.37 Cr | 0.88% |
Bajaj Finserv Ltd | Equity | ₹96.84 Cr | 0.82% |
Havells India Ltd | Equity | ₹89.39 Cr | 0.75% |
Engineers India Ltd | Equity | ₹87.72 Cr | 0.74% |
Balkrishna Industries Ltd | Equity | ₹78.26 Cr | 0.66% |
Emami Ltd | Equity | ₹72.33 Cr | 0.61% |
JK Cement Ltd | Equity | ₹70.5 Cr | 0.59% |
Atul Ltd | Equity | ₹67.29 Cr | 0.57% |
IIFL Finance Ltd | Equity | ₹43.17 Cr | 0.36% |
Net Receivables/Payables | Cash | ₹15.3 Cr | 0.13% |
Large Cap Stocks
52.33%
Mid Cap Stocks
27.51%
Small Cap Stocks
18.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,976.77 Cr | 33.48% |
Consumer Cyclical | ₹1,512.68 Cr | 12.73% |
Industrials | ₹1,368.77 Cr | 11.52% |
Technology | ₹1,221.18 Cr | 10.28% |
Basic Materials | ₹1,085.09 Cr | 9.13% |
Consumer Defensive | ₹830.51 Cr | 6.99% |
Healthcare | ₹828.02 Cr | 6.97% |
Energy | ₹367.94 Cr | 3.10% |
Communication Services | ₹301.29 Cr | 2.54% |
Utilities | ₹175.83 Cr | 1.48% |
Standard Deviation
This fund
13.89%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since March 2024
ISIN | INF740K01037 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹11,879 Cr | Age | 07 Jun 2007 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk