Fund Size
₹2,209 Cr
Expense Ratio
0.45%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
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
+12.61%
+6.60% (Cat Avg.)
3 Years
+18.17%
+13.98% (Cat Avg.)
5 Years
+28.15%
+24.12% (Cat Avg.)
10 Years
+15.27%
+12.64% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹2,147.36 Cr | 97.22% |
Others | ₹61.45 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹177.8 Cr | 8.05% |
ICICI Bank Ltd | Equity | ₹125.74 Cr | 5.69% |
Infosys Ltd | Equity | ₹103.13 Cr | 4.67% |
Larsen & Toubro Ltd | Equity | ₹88.15 Cr | 3.99% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹65.04 Cr | 2.94% |
Reliance Industries Ltd | Equity | ₹60.67 Cr | 2.75% |
Bajaj Finance Ltd | Equity | ₹60.1 Cr | 2.72% |
NTPC Ltd | Equity | ₹56.54 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹54.1 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹53.72 Cr | 2.43% |
Dixon Technologies (India) Ltd | Equity | ₹44.78 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹42.86 Cr | 1.94% |
State Bank of India | Equity | ₹39.83 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.37 Cr | 1.69% |
Persistent Systems Ltd | Equity | ₹33.58 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹32.92 Cr | 1.49% |
Havells India Ltd | Equity | ₹32.35 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹31.62 Cr | 1.43% |
Axis Bank Ltd | Equity | ₹31.57 Cr | 1.43% |
Titan Co Ltd | Equity | ₹30.73 Cr | 1.39% |
Shriram Finance Ltd | Equity | ₹30.65 Cr | 1.39% |
Trent Ltd | Equity | ₹30.38 Cr | 1.38% |
Coforge Ltd | Equity | ₹30.27 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹27.13 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹25.54 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹25.48 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹25.36 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹24.29 Cr | 1.10% |
Radico Khaitan Ltd | Equity | ₹24.2 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.77 Cr | 1.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.48 Cr | 1.06% |
Marico Ltd | Equity | ₹23.15 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹23.12 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹23.06 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹22.98 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹22.66 Cr | 1.03% |
Ipca Laboratories Ltd | Equity | ₹22.51 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹22.41 Cr | 1.01% |
Indian Hotels Co Ltd | Equity | ₹22.25 Cr | 1.01% |
Dabur India Ltd | Equity | ₹22.12 Cr | 1.00% |
Lupin Ltd | Equity | ₹21.99 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹21.85 Cr | 0.99% |
Bikaji Foods International Ltd | Equity | ₹21.51 Cr | 0.97% |
Bajaj Housing Finance Ltd | Equity | ₹21.08 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹20.43 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹19.99 Cr | 0.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.83 Cr | 0.85% |
Oil India Ltd | Equity | ₹18.43 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹17.02 Cr | 0.77% |
Eicher Motors Ltd | Equity | ₹16.75 Cr | 0.76% |
Zomato Ltd | Equity | ₹16.54 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹15.23 Cr | 0.69% |
Alembic Pharmaceuticals Ltd | Equity | ₹14.57 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹14.22 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹14.08 Cr | 0.64% |
Karur Vysya Bank Ltd | Equity | ₹13.98 Cr | 0.63% |
The Federal Bank Ltd | Equity | ₹12.82 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹12.75 Cr | 0.58% |
Cipla Ltd | Equity | ₹12.39 Cr | 0.56% |
Titagarh Rail Systems Ltd | Equity | ₹12.02 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹11.1 Cr | 0.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.62 Cr | 0.48% |
Indian Bank | Equity | ₹10.57 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹10.34 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.21 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.2 Cr | 0.46% |
NTPC Green Energy Ltd | Equity | ₹10.1 Cr | 0.46% |
UNO Minda Ltd | Equity | ₹9.97 Cr | 0.45% |
Jindal Steel & Power Ltd | Equity | ₹9.57 Cr | 0.43% |
ABB India Ltd | Equity | ₹9.48 Cr | 0.43% |
Escorts Kubota Ltd | Equity | ₹9.19 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹8.95 Cr | 0.41% |
Kajaria Ceramics Ltd | Equity | ₹8.57 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹8.51 Cr | 0.39% |
Endurance Technologies Ltd | Equity | ₹8.38 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹7.73 Cr | 0.35% |
Vedant Fashions Ltd | Equity | ₹7.3 Cr | 0.33% |
Whirlpool of India Ltd | Equity | ₹6.82 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹6.54 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.20% |
Net Receivables/(Payables) | Cash - Collateral | ₹-3.59 Cr | 0.16% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.17%
Mid Cap Stocks
21.83%
Small Cap Stocks
8.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹703.26 Cr | 31.84% |
Technology | ₹277.85 Cr | 12.58% |
Industrials | ₹253.04 Cr | 11.46% |
Consumer Cyclical | ₹250.74 Cr | 11.35% |
Healthcare | ₹166.85 Cr | 7.55% |
Consumer Defensive | ₹129.14 Cr | 5.85% |
Basic Materials | ₹96.09 Cr | 4.35% |
Energy | ₹79.1 Cr | 3.58% |
Communication Services | ₹76.76 Cr | 3.48% |
Utilities | ₹66.64 Cr | 3.02% |
Real Estate | ₹47.88 Cr | 2.17% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2022
Since October 2021
Since August 2024
ISIN INF843K01KK1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,209 Cr | Age 10 years 1 month | 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,209 Cr
Expense Ratio
0.45%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
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
+12.61%
+6.60% (Cat Avg.)
3 Years
+18.17%
+13.98% (Cat Avg.)
5 Years
+28.15%
+24.12% (Cat Avg.)
10 Years
+15.27%
+12.64% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹2,147.36 Cr | 97.22% |
Others | ₹61.45 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹177.8 Cr | 8.05% |
ICICI Bank Ltd | Equity | ₹125.74 Cr | 5.69% |
Infosys Ltd | Equity | ₹103.13 Cr | 4.67% |
Larsen & Toubro Ltd | Equity | ₹88.15 Cr | 3.99% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹65.04 Cr | 2.94% |
Reliance Industries Ltd | Equity | ₹60.67 Cr | 2.75% |
Bajaj Finance Ltd | Equity | ₹60.1 Cr | 2.72% |
NTPC Ltd | Equity | ₹56.54 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹54.1 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹53.72 Cr | 2.43% |
Dixon Technologies (India) Ltd | Equity | ₹44.78 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹42.86 Cr | 1.94% |
State Bank of India | Equity | ₹39.83 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.37 Cr | 1.69% |
Persistent Systems Ltd | Equity | ₹33.58 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹32.92 Cr | 1.49% |
Havells India Ltd | Equity | ₹32.35 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹31.62 Cr | 1.43% |
Axis Bank Ltd | Equity | ₹31.57 Cr | 1.43% |
Titan Co Ltd | Equity | ₹30.73 Cr | 1.39% |
Shriram Finance Ltd | Equity | ₹30.65 Cr | 1.39% |
Trent Ltd | Equity | ₹30.38 Cr | 1.38% |
Coforge Ltd | Equity | ₹30.27 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹27.13 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹25.54 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹25.48 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹25.36 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹24.29 Cr | 1.10% |
Radico Khaitan Ltd | Equity | ₹24.2 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.77 Cr | 1.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.48 Cr | 1.06% |
Marico Ltd | Equity | ₹23.15 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹23.12 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹23.06 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹22.98 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹22.66 Cr | 1.03% |
Ipca Laboratories Ltd | Equity | ₹22.51 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹22.41 Cr | 1.01% |
Indian Hotels Co Ltd | Equity | ₹22.25 Cr | 1.01% |
Dabur India Ltd | Equity | ₹22.12 Cr | 1.00% |
Lupin Ltd | Equity | ₹21.99 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹21.85 Cr | 0.99% |
Bikaji Foods International Ltd | Equity | ₹21.51 Cr | 0.97% |
Bajaj Housing Finance Ltd | Equity | ₹21.08 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹20.43 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹19.99 Cr | 0.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.83 Cr | 0.85% |
Oil India Ltd | Equity | ₹18.43 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹17.02 Cr | 0.77% |
Eicher Motors Ltd | Equity | ₹16.75 Cr | 0.76% |
Zomato Ltd | Equity | ₹16.54 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹15.23 Cr | 0.69% |
Alembic Pharmaceuticals Ltd | Equity | ₹14.57 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹14.22 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹14.08 Cr | 0.64% |
Karur Vysya Bank Ltd | Equity | ₹13.98 Cr | 0.63% |
The Federal Bank Ltd | Equity | ₹12.82 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹12.75 Cr | 0.58% |
Cipla Ltd | Equity | ₹12.39 Cr | 0.56% |
Titagarh Rail Systems Ltd | Equity | ₹12.02 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹11.1 Cr | 0.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.62 Cr | 0.48% |
Indian Bank | Equity | ₹10.57 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹10.34 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.21 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.2 Cr | 0.46% |
NTPC Green Energy Ltd | Equity | ₹10.1 Cr | 0.46% |
UNO Minda Ltd | Equity | ₹9.97 Cr | 0.45% |
Jindal Steel & Power Ltd | Equity | ₹9.57 Cr | 0.43% |
ABB India Ltd | Equity | ₹9.48 Cr | 0.43% |
Escorts Kubota Ltd | Equity | ₹9.19 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹8.95 Cr | 0.41% |
Kajaria Ceramics Ltd | Equity | ₹8.57 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹8.51 Cr | 0.39% |
Endurance Technologies Ltd | Equity | ₹8.38 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹7.73 Cr | 0.35% |
Vedant Fashions Ltd | Equity | ₹7.3 Cr | 0.33% |
Whirlpool of India Ltd | Equity | ₹6.82 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹6.54 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.20% |
Net Receivables/(Payables) | Cash - Collateral | ₹-3.59 Cr | 0.16% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.17%
Mid Cap Stocks
21.83%
Small Cap Stocks
8.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹703.26 Cr | 31.84% |
Technology | ₹277.85 Cr | 12.58% |
Industrials | ₹253.04 Cr | 11.46% |
Consumer Cyclical | ₹250.74 Cr | 11.35% |
Healthcare | ₹166.85 Cr | 7.55% |
Consumer Defensive | ₹129.14 Cr | 5.85% |
Basic Materials | ₹96.09 Cr | 4.35% |
Energy | ₹79.1 Cr | 3.58% |
Communication Services | ₹76.76 Cr | 3.48% |
Utilities | ₹66.64 Cr | 3.02% |
Real Estate | ₹47.88 Cr | 2.17% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2022
Since October 2021
Since August 2024
ISIN INF843K01KK1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,209 Cr | Age 10 years 1 month | 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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