Fund Size
₹17,947 Cr
Expense Ratio
1.70%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
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
+13.24%
+14.95% (Cat Avg.)
3 Years
+15.92%
+13.79% (Cat Avg.)
5 Years
+20.47%
+17.69% (Cat Avg.)
10 Years
+13.25%
+12.83% (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
Equity | ₹17,215.87 Cr | 95.93% |
Others | ₹730.89 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,495.34 Cr | 8.33% |
ICICI Bank Ltd | Equity | ₹1,398.05 Cr | 7.79% |
Bharti Airtel Ltd | Equity | ₹882.57 Cr | 4.92% |
Infosys Ltd | Equity | ₹869.88 Cr | 4.85% |
Larsen & Toubro Ltd | Equity | ₹769.07 Cr | 4.29% |
Call, Cash & Other Assets | Cash - Collateral | ₹705.9 Cr | 3.93% |
HCL Technologies Ltd | Equity | ₹681.75 Cr | 3.80% |
United Spirits Ltd | Equity | ₹585.16 Cr | 3.26% |
Axis Bank Ltd | Equity | ₹565.51 Cr | 3.15% |
Zomato Ltd | Equity | ₹472.69 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹411.31 Cr | 2.29% |
Grasim Industries Ltd | Equity | ₹388.9 Cr | 2.17% |
NTPC Ltd | Equity | ₹379.18 Cr | 2.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹371.7 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹371.2 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹361.44 Cr | 2.01% |
Kalyan Jewellers India Ltd | Equity | ₹306.07 Cr | 1.71% |
PB Fintech Ltd | Equity | ₹289.64 Cr | 1.61% |
Tech Mahindra Ltd | Equity | ₹284.94 Cr | 1.59% |
Bharat Electronics Ltd | Equity | ₹274.54 Cr | 1.53% |
State Bank of India | Equity | ₹268.66 Cr | 1.50% |
Kirloskar Oil Engines Ltd | Equity | ₹265.92 Cr | 1.48% |
Marico Ltd | Equity | ₹262.2 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹255.96 Cr | 1.43% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹254.42 Cr | 1.42% |
Cipla Ltd | Equity | ₹252.29 Cr | 1.41% |
Lupin Ltd | Equity | ₹246.81 Cr | 1.38% |
Prestige Estates Projects Ltd | Equity | ₹240.53 Cr | 1.34% |
Jubilant Foodworks Ltd | Equity | ₹204.66 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹202.07 Cr | 1.13% |
Page Industries Ltd | Equity | ₹199.66 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹188.14 Cr | 1.05% |
Godrej Properties Ltd | Equity | ₹187.82 Cr | 1.05% |
Devyani International Ltd | Equity | ₹183.99 Cr | 1.03% |
Lemon Tree Hotels Ltd | Equity | ₹176.13 Cr | 0.98% |
Voltas Ltd | Equity | ₹174.41 Cr | 0.97% |
Intellect Design Arena Ltd. | Equity | ₹166.14 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹164.31 Cr | 0.92% |
Indian Oil Corp Ltd | Equity | ₹163.69 Cr | 0.91% |
Jyothy Labs Ltd | Equity | ₹163.29 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹162.38 Cr | 0.90% |
360 One Wam Ltd Ordinary Shares | Equity | ₹159.37 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹155.77 Cr | 0.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹150.1 Cr | 0.84% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹149.33 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹147.59 Cr | 0.82% |
Amara Raja Energy & Mobility Ltd | Equity | ₹134.96 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹130.09 Cr | 0.72% |
SRF Ltd | Equity | ₹127.23 Cr | 0.71% |
JK Lakshmi Cement Ltd | Equity | ₹120.77 Cr | 0.67% |
SKF India Ltd | Equity | ₹112.58 Cr | 0.63% |
Hyundai Motor India Ltd | Equity | ₹112.37 Cr | 0.63% |
Medplus Health Services Ltd | Equity | ₹70.5 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹63.02 Cr | 0.35% |
Kansai Nerolac Paints Ltd | Equity | ₹29.79 Cr | 0.17% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹10.03 Cr | 0.06% |
Large Cap Stocks
69.84%
Mid Cap Stocks
14.73%
Small Cap Stocks
9.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,046.22 Cr | 28.12% |
Consumer Cyclical | ₹2,282.72 Cr | 12.72% |
Industrials | ₹2,048.91 Cr | 11.42% |
Technology | ₹1,836.56 Cr | 10.23% |
Healthcare | ₹1,292.7 Cr | 7.20% |
Communication Services | ₹1,032.67 Cr | 5.75% |
Consumer Defensive | ₹1,010.65 Cr | 5.63% |
Basic Materials | ₹954.4 Cr | 5.32% |
Energy | ₹575 Cr | 3.20% |
Utilities | ₹541.56 Cr | 3.02% |
Real Estate | ₹428.35 Cr | 2.39% |
Standard Deviation
This fund
12.68%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01239 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹17,947 Cr | Age 30 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹17,947 Cr
Expense Ratio
1.70%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
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
+13.24%
+14.95% (Cat Avg.)
3 Years
+15.92%
+13.79% (Cat Avg.)
5 Years
+20.47%
+17.69% (Cat Avg.)
10 Years
+13.25%
+12.83% (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
Equity | ₹17,215.87 Cr | 95.93% |
Others | ₹730.89 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,495.34 Cr | 8.33% |
ICICI Bank Ltd | Equity | ₹1,398.05 Cr | 7.79% |
Bharti Airtel Ltd | Equity | ₹882.57 Cr | 4.92% |
Infosys Ltd | Equity | ₹869.88 Cr | 4.85% |
Larsen & Toubro Ltd | Equity | ₹769.07 Cr | 4.29% |
Call, Cash & Other Assets | Cash - Collateral | ₹705.9 Cr | 3.93% |
HCL Technologies Ltd | Equity | ₹681.75 Cr | 3.80% |
United Spirits Ltd | Equity | ₹585.16 Cr | 3.26% |
Axis Bank Ltd | Equity | ₹565.51 Cr | 3.15% |
Zomato Ltd | Equity | ₹472.69 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹411.31 Cr | 2.29% |
Grasim Industries Ltd | Equity | ₹388.9 Cr | 2.17% |
NTPC Ltd | Equity | ₹379.18 Cr | 2.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹371.7 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹371.2 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹361.44 Cr | 2.01% |
Kalyan Jewellers India Ltd | Equity | ₹306.07 Cr | 1.71% |
PB Fintech Ltd | Equity | ₹289.64 Cr | 1.61% |
Tech Mahindra Ltd | Equity | ₹284.94 Cr | 1.59% |
Bharat Electronics Ltd | Equity | ₹274.54 Cr | 1.53% |
State Bank of India | Equity | ₹268.66 Cr | 1.50% |
Kirloskar Oil Engines Ltd | Equity | ₹265.92 Cr | 1.48% |
Marico Ltd | Equity | ₹262.2 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹255.96 Cr | 1.43% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹254.42 Cr | 1.42% |
Cipla Ltd | Equity | ₹252.29 Cr | 1.41% |
Lupin Ltd | Equity | ₹246.81 Cr | 1.38% |
Prestige Estates Projects Ltd | Equity | ₹240.53 Cr | 1.34% |
Jubilant Foodworks Ltd | Equity | ₹204.66 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹202.07 Cr | 1.13% |
Page Industries Ltd | Equity | ₹199.66 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹188.14 Cr | 1.05% |
Godrej Properties Ltd | Equity | ₹187.82 Cr | 1.05% |
Devyani International Ltd | Equity | ₹183.99 Cr | 1.03% |
Lemon Tree Hotels Ltd | Equity | ₹176.13 Cr | 0.98% |
Voltas Ltd | Equity | ₹174.41 Cr | 0.97% |
Intellect Design Arena Ltd. | Equity | ₹166.14 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹164.31 Cr | 0.92% |
Indian Oil Corp Ltd | Equity | ₹163.69 Cr | 0.91% |
Jyothy Labs Ltd | Equity | ₹163.29 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹162.38 Cr | 0.90% |
360 One Wam Ltd Ordinary Shares | Equity | ₹159.37 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹155.77 Cr | 0.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹150.1 Cr | 0.84% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹149.33 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹147.59 Cr | 0.82% |
Amara Raja Energy & Mobility Ltd | Equity | ₹134.96 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹130.09 Cr | 0.72% |
SRF Ltd | Equity | ₹127.23 Cr | 0.71% |
JK Lakshmi Cement Ltd | Equity | ₹120.77 Cr | 0.67% |
SKF India Ltd | Equity | ₹112.58 Cr | 0.63% |
Hyundai Motor India Ltd | Equity | ₹112.37 Cr | 0.63% |
Medplus Health Services Ltd | Equity | ₹70.5 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹63.02 Cr | 0.35% |
Kansai Nerolac Paints Ltd | Equity | ₹29.79 Cr | 0.17% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹10.03 Cr | 0.06% |
Large Cap Stocks
69.84%
Mid Cap Stocks
14.73%
Small Cap Stocks
9.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,046.22 Cr | 28.12% |
Consumer Cyclical | ₹2,282.72 Cr | 12.72% |
Industrials | ₹2,048.91 Cr | 11.42% |
Technology | ₹1,836.56 Cr | 10.23% |
Healthcare | ₹1,292.7 Cr | 7.20% |
Communication Services | ₹1,032.67 Cr | 5.75% |
Consumer Defensive | ₹1,010.65 Cr | 5.63% |
Basic Materials | ₹954.4 Cr | 5.32% |
Energy | ₹575 Cr | 3.20% |
Utilities | ₹541.56 Cr | 3.02% |
Real Estate | ₹428.35 Cr | 2.39% |
Standard Deviation
This fund
12.68%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01239 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹17,947 Cr | Age 30 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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