Fund Size
₹17,394 Cr
Expense Ratio
1.00%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
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
+11.47%
+7.00% (Cat Avg.)
3 Years
+17.92%
+13.97% (Cat Avg.)
5 Years
+28.57%
+22.88% (Cat Avg.)
10 Years
+14.28%
+12.58% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Equity | ₹16,502.41 Cr | 94.87% |
Others | ₹891.45 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,542.02 Cr | 8.87% |
ICICI Bank Ltd | Equity | ₹1,470.81 Cr | 8.46% |
Call, Cash & Other Assets | Cash | ₹866.79 Cr | 4.98% |
Bharti Airtel Ltd | Equity | ₹850.2 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹744.48 Cr | 4.28% |
Infosys Ltd | Equity | ₹726.74 Cr | 4.18% |
Axis Bank Ltd | Equity | ₹667.97 Cr | 3.84% |
HCL Technologies Ltd | Equity | ₹566.23 Cr | 3.26% |
United Spirits Ltd | Equity | ₹483.81 Cr | 2.78% |
Reliance Industries Ltd | Equity | ₹482.5 Cr | 2.77% |
Kotak Mahindra Bank Ltd | Equity | ₹439.38 Cr | 2.53% |
Grasim Industries Ltd | Equity | ₹430.78 Cr | 2.48% |
Eternal Ltd | Equity | ₹408.44 Cr | 2.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹386.67 Cr | 2.22% |
NTPC Ltd | Equity | ₹353.12 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹338.25 Cr | 1.94% |
Tata Power Co Ltd | Equity | ₹320.67 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹282.19 Cr | 1.62% |
Cipla Ltd | Equity | ₹274.02 Cr | 1.58% |
GAIL (India) Ltd | Equity | ₹270.33 Cr | 1.55% |
Marico Ltd | Equity | ₹267.18 Cr | 1.54% |
State Bank of India | Equity | ₹260.73 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹241.12 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹239.01 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹226.91 Cr | 1.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹222.13 Cr | 1.28% |
Prestige Estates Projects Ltd | Equity | ₹222.11 Cr | 1.28% |
Lupin Ltd | Equity | ₹212.47 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹189.47 Cr | 1.09% |
Kirloskar Oil Engines Ltd | Equity | ₹186.34 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹185.82 Cr | 1.07% |
Kalyan Jewellers India Ltd | Equity | ₹179.79 Cr | 1.03% |
Voltas Ltd | Equity | ₹172.14 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹164.9 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹163.52 Cr | 0.94% |
Lemon Tree Hotels Ltd | Equity | ₹156.67 Cr | 0.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹155.32 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹154.86 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹150.81 Cr | 0.87% |
Devyani International Ltd | Equity | ₹150.4 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹143.55 Cr | 0.83% |
Intellect Design Arena Ltd. | Equity | ₹135.83 Cr | 0.78% |
InterGlobe Aviation Ltd | Equity | ₹135.36 Cr | 0.78% |
Jyothy Labs Ltd | Equity | ₹135.17 Cr | 0.78% |
Page Industries Ltd | Equity | ₹130.21 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹120.81 Cr | 0.69% |
ITC Hotels Ltd | Equity | ₹118.88 Cr | 0.68% |
Amara Raja Energy & Mobility Ltd | Equity | ₹112.84 Cr | 0.65% |
Hyundai Motor India Ltd | Equity | ₹106.24 Cr | 0.61% |
Trent Ltd | Equity | ₹93.81 Cr | 0.54% |
Medplus Health Services Ltd | Equity | ₹86.08 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹78.31 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹56.04 Cr | 0.32% |
SKF India Ltd | Equity | ₹39.61 Cr | 0.23% |
TeamLease Services Ltd | Equity | ₹36.44 Cr | 0.21% |
JK Lakshmi Cement Ltd | Equity | ₹31.28 Cr | 0.18% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.14% |
Kansai Nerolac Paints Ltd | Equity | ₹1.66 Cr | 0.01% |
Large Cap Stocks
72.27%
Mid Cap Stocks
14.17%
Small Cap Stocks
6.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,146.21 Cr | 29.59% |
Consumer Cyclical | ₹2,236.59 Cr | 12.86% |
Industrials | ₹1,759.38 Cr | 10.12% |
Technology | ₹1,482.43 Cr | 8.52% |
Healthcare | ₹1,300.39 Cr | 7.48% |
Communication Services | ₹1,013.72 Cr | 5.83% |
Utilities | ₹944.12 Cr | 5.43% |
Consumer Defensive | ₹886.15 Cr | 5.09% |
Basic Materials | ₹749.42 Cr | 4.31% |
Energy | ₹482.5 Cr | 2.77% |
Real Estate | ₹365.66 Cr | 2.10% |
Standard Deviation
This fund
13.88%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01FK3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹17,394 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17,394 Cr
Expense Ratio
1.00%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
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
+11.47%
+7.00% (Cat Avg.)
3 Years
+17.92%
+13.97% (Cat Avg.)
5 Years
+28.57%
+22.88% (Cat Avg.)
10 Years
+14.28%
+12.58% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Equity | ₹16,502.41 Cr | 94.87% |
Others | ₹891.45 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,542.02 Cr | 8.87% |
ICICI Bank Ltd | Equity | ₹1,470.81 Cr | 8.46% |
Call, Cash & Other Assets | Cash | ₹866.79 Cr | 4.98% |
Bharti Airtel Ltd | Equity | ₹850.2 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹744.48 Cr | 4.28% |
Infosys Ltd | Equity | ₹726.74 Cr | 4.18% |
Axis Bank Ltd | Equity | ₹667.97 Cr | 3.84% |
HCL Technologies Ltd | Equity | ₹566.23 Cr | 3.26% |
United Spirits Ltd | Equity | ₹483.81 Cr | 2.78% |
Reliance Industries Ltd | Equity | ₹482.5 Cr | 2.77% |
Kotak Mahindra Bank Ltd | Equity | ₹439.38 Cr | 2.53% |
Grasim Industries Ltd | Equity | ₹430.78 Cr | 2.48% |
Eternal Ltd | Equity | ₹408.44 Cr | 2.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹386.67 Cr | 2.22% |
NTPC Ltd | Equity | ₹353.12 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹338.25 Cr | 1.94% |
Tata Power Co Ltd | Equity | ₹320.67 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹282.19 Cr | 1.62% |
Cipla Ltd | Equity | ₹274.02 Cr | 1.58% |
GAIL (India) Ltd | Equity | ₹270.33 Cr | 1.55% |
Marico Ltd | Equity | ₹267.18 Cr | 1.54% |
State Bank of India | Equity | ₹260.73 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹241.12 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹239.01 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹226.91 Cr | 1.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹222.13 Cr | 1.28% |
Prestige Estates Projects Ltd | Equity | ₹222.11 Cr | 1.28% |
Lupin Ltd | Equity | ₹212.47 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹189.47 Cr | 1.09% |
Kirloskar Oil Engines Ltd | Equity | ₹186.34 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹185.82 Cr | 1.07% |
Kalyan Jewellers India Ltd | Equity | ₹179.79 Cr | 1.03% |
Voltas Ltd | Equity | ₹172.14 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹164.9 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹163.52 Cr | 0.94% |
Lemon Tree Hotels Ltd | Equity | ₹156.67 Cr | 0.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹155.32 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹154.86 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹150.81 Cr | 0.87% |
Devyani International Ltd | Equity | ₹150.4 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹143.55 Cr | 0.83% |
Intellect Design Arena Ltd. | Equity | ₹135.83 Cr | 0.78% |
InterGlobe Aviation Ltd | Equity | ₹135.36 Cr | 0.78% |
Jyothy Labs Ltd | Equity | ₹135.17 Cr | 0.78% |
Page Industries Ltd | Equity | ₹130.21 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹120.81 Cr | 0.69% |
ITC Hotels Ltd | Equity | ₹118.88 Cr | 0.68% |
Amara Raja Energy & Mobility Ltd | Equity | ₹112.84 Cr | 0.65% |
Hyundai Motor India Ltd | Equity | ₹106.24 Cr | 0.61% |
Trent Ltd | Equity | ₹93.81 Cr | 0.54% |
Medplus Health Services Ltd | Equity | ₹86.08 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹78.31 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹56.04 Cr | 0.32% |
SKF India Ltd | Equity | ₹39.61 Cr | 0.23% |
TeamLease Services Ltd | Equity | ₹36.44 Cr | 0.21% |
JK Lakshmi Cement Ltd | Equity | ₹31.28 Cr | 0.18% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.14% |
Kansai Nerolac Paints Ltd | Equity | ₹1.66 Cr | 0.01% |
Large Cap Stocks
72.27%
Mid Cap Stocks
14.17%
Small Cap Stocks
6.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,146.21 Cr | 29.59% |
Consumer Cyclical | ₹2,236.59 Cr | 12.86% |
Industrials | ₹1,759.38 Cr | 10.12% |
Technology | ₹1,482.43 Cr | 8.52% |
Healthcare | ₹1,300.39 Cr | 7.48% |
Communication Services | ₹1,013.72 Cr | 5.83% |
Utilities | ₹944.12 Cr | 5.43% |
Consumer Defensive | ₹886.15 Cr | 5.09% |
Basic Materials | ₹749.42 Cr | 4.31% |
Energy | ₹482.5 Cr | 2.77% |
Real Estate | ₹365.66 Cr | 2.10% |
Standard Deviation
This fund
13.88%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01FK3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹17,394 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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