Fund Size
₹69,639 Cr
Expense Ratio
0.81%
ISIN
INF179K01UT0
Minimum SIP
₹100
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
+17.95%
+7.00% (Cat Avg.)
3 Years
+22.53%
+13.97% (Cat Avg.)
5 Years
+30.95%
+22.88% (Cat Avg.)
10 Years
+15.49%
+12.58% (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Equity | ₹62,261.15 Cr | 89.41% |
Debt | ₹1,024.43 Cr | 1.47% |
Others | ₹6,353.47 Cr | 9.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹6,674.33 Cr | 9.58% |
HDFC Bank Ltd | Equity | ₹6,581.52 Cr | 9.45% |
Axis Bank Ltd | Equity | ₹6,171.2 Cr | 8.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,783.95 Cr | 8.31% |
Kotak Mahindra Bank Ltd | Equity | ₹3,582.48 Cr | 5.14% |
SBI Life Insurance Co Ltd | Equity | ₹3,018.31 Cr | 4.33% |
Maruti Suzuki India Ltd | Equity | ₹2,880.54 Cr | 4.14% |
Cipla Ltd | Equity | ₹2,769.02 Cr | 3.98% |
Bharti Airtel Ltd | Equity | ₹2,218.75 Cr | 3.19% |
HCL Technologies Ltd | Equity | ₹1,911 Cr | 2.74% |
Piramal Pharma Ltd | Equity | ₹1,825.71 Cr | 2.62% |
Eicher Motors Ltd | Equity | ₹1,443.88 Cr | 2.07% |
Nexus Select Trust Reits | Equity - REIT | ₹1,432.64 Cr | 2.06% |
Power Grid Corp Of India Ltd | Equity | ₹1,379.16 Cr | 1.98% |
JSW Steel Ltd | Equity | ₹1,201.42 Cr | 1.73% |
Bajaj Auto Ltd | Equity | ₹1,181.83 Cr | 1.70% |
Tata Steel Ltd | Equity | ₹1,179.94 Cr | 1.69% |
State Bank of India | Equity | ₹1,157.25 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹1,113.59 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹1,097.17 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,075.13 Cr | 1.54% |
Bosch Ltd | Equity | ₹941.64 Cr | 1.35% |
Infosys Ltd | Equity | ₹879.56 Cr | 1.26% |
United Spirits Ltd | Equity | ₹627.08 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹626.62 Cr | 0.90% |
Sapphire Foods India Ltd | Equity | ₹575.65 Cr | 0.83% |
Larsen & Toubro Ltd | Equity | ₹532.58 Cr | 0.76% |
Dr. Lal PathLabs Ltd | Equity | ₹520.55 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹513.23 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹511.69 Cr | 0.73% |
Ramco Cements Ltd | Equity | ₹448.38 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹425.48 Cr | 0.61% |
Escorts Kubota Ltd | Equity | ₹406.26 Cr | 0.58% |
Tata Consultancy Services Ltd | Equity | ₹405.69 Cr | 0.58% |
Prestige Estates Projects Ltd | Equity | ₹402.7 Cr | 0.58% |
CIE Automotive India Ltd | Equity | ₹398.15 Cr | 0.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹362.77 Cr | 0.52% |
Bank of Baroda | Equity | ₹342.8 Cr | 0.49% |
Kalpataru Projects International Ltd | Equity | ₹329.97 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹320.56 Cr | 0.46% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹311.21 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹309.89 Cr | 0.44% |
Lupin Ltd | Equity | ₹304.19 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹295.62 Cr | 0.42% |
JK Lakshmi Cement Ltd | Equity | ₹270.94 Cr | 0.39% |
Nuvoco Vista Corp Ltd | Equity | ₹255.47 Cr | 0.37% |
Metropolis Healthcare Ltd | Equity | ₹254.24 Cr | 0.37% |
Cyient Ltd | Equity | ₹252.98 Cr | 0.36% |
Ashok Leyland Ltd | Equity | ₹231.36 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.33 Cr | 0.28% |
ITC Ltd | Equity | ₹196.68 Cr | 0.28% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹184.88 Cr | 0.27% |
Birlasoft Ltd | Equity | ₹174.47 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹173.73 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹162.46 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹135.68 Cr | 0.19% |
Reliance Industries Ltd | Equity | ₹127.51 Cr | 0.18% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹114.21 Cr | 0.16% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.91 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.41 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹85.27 Cr | 0.12% |
Delhivery Ltd | Equity | ₹84.54 Cr | 0.12% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹51.39 Cr | 0.07% |
Ramco Systems Ltd | Equity | ₹49.64 Cr | 0.07% |
Net Current Assets | Cash | ₹-37.1 Cr | 0.05% |
Large Cap Stocks
73.59%
Mid Cap Stocks
4.23%
Small Cap Stocks
9.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27,690.35 Cr | 39.76% |
Consumer Cyclical | ₹10,211.5 Cr | 14.66% |
Healthcare | ₹6,748.85 Cr | 9.69% |
Technology | ₹3,845.83 Cr | 5.52% |
Industrials | ₹3,577.89 Cr | 5.14% |
Basic Materials | ₹3,407.52 Cr | 4.89% |
Communication Services | ₹2,439.7 Cr | 3.50% |
Utilities | ₹1,379.16 Cr | 1.98% |
Consumer Defensive | ₹823.76 Cr | 1.18% |
Real Estate | ₹402.7 Cr | 0.58% |
Energy | ₹301.24 Cr | 0.43% |
Standard Deviation
This fund
12.56%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2022
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹69,639 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹69,639 Cr
Expense Ratio
0.81%
ISIN
INF179K01UT0
Minimum SIP
₹100
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
+17.95%
+7.00% (Cat Avg.)
3 Years
+22.53%
+13.97% (Cat Avg.)
5 Years
+30.95%
+22.88% (Cat Avg.)
10 Years
+15.49%
+12.58% (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Equity | ₹62,261.15 Cr | 89.41% |
Debt | ₹1,024.43 Cr | 1.47% |
Others | ₹6,353.47 Cr | 9.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹6,674.33 Cr | 9.58% |
HDFC Bank Ltd | Equity | ₹6,581.52 Cr | 9.45% |
Axis Bank Ltd | Equity | ₹6,171.2 Cr | 8.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,783.95 Cr | 8.31% |
Kotak Mahindra Bank Ltd | Equity | ₹3,582.48 Cr | 5.14% |
SBI Life Insurance Co Ltd | Equity | ₹3,018.31 Cr | 4.33% |
Maruti Suzuki India Ltd | Equity | ₹2,880.54 Cr | 4.14% |
Cipla Ltd | Equity | ₹2,769.02 Cr | 3.98% |
Bharti Airtel Ltd | Equity | ₹2,218.75 Cr | 3.19% |
HCL Technologies Ltd | Equity | ₹1,911 Cr | 2.74% |
Piramal Pharma Ltd | Equity | ₹1,825.71 Cr | 2.62% |
Eicher Motors Ltd | Equity | ₹1,443.88 Cr | 2.07% |
Nexus Select Trust Reits | Equity - REIT | ₹1,432.64 Cr | 2.06% |
Power Grid Corp Of India Ltd | Equity | ₹1,379.16 Cr | 1.98% |
JSW Steel Ltd | Equity | ₹1,201.42 Cr | 1.73% |
Bajaj Auto Ltd | Equity | ₹1,181.83 Cr | 1.70% |
Tata Steel Ltd | Equity | ₹1,179.94 Cr | 1.69% |
State Bank of India | Equity | ₹1,157.25 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹1,113.59 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹1,097.17 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,075.13 Cr | 1.54% |
Bosch Ltd | Equity | ₹941.64 Cr | 1.35% |
Infosys Ltd | Equity | ₹879.56 Cr | 1.26% |
United Spirits Ltd | Equity | ₹627.08 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹626.62 Cr | 0.90% |
Sapphire Foods India Ltd | Equity | ₹575.65 Cr | 0.83% |
Larsen & Toubro Ltd | Equity | ₹532.58 Cr | 0.76% |
Dr. Lal PathLabs Ltd | Equity | ₹520.55 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹513.23 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹511.69 Cr | 0.73% |
Ramco Cements Ltd | Equity | ₹448.38 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹425.48 Cr | 0.61% |
Escorts Kubota Ltd | Equity | ₹406.26 Cr | 0.58% |
Tata Consultancy Services Ltd | Equity | ₹405.69 Cr | 0.58% |
Prestige Estates Projects Ltd | Equity | ₹402.7 Cr | 0.58% |
CIE Automotive India Ltd | Equity | ₹398.15 Cr | 0.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹362.77 Cr | 0.52% |
Bank of Baroda | Equity | ₹342.8 Cr | 0.49% |
Kalpataru Projects International Ltd | Equity | ₹329.97 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹320.56 Cr | 0.46% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹311.21 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹309.89 Cr | 0.44% |
Lupin Ltd | Equity | ₹304.19 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹295.62 Cr | 0.42% |
JK Lakshmi Cement Ltd | Equity | ₹270.94 Cr | 0.39% |
Nuvoco Vista Corp Ltd | Equity | ₹255.47 Cr | 0.37% |
Metropolis Healthcare Ltd | Equity | ₹254.24 Cr | 0.37% |
Cyient Ltd | Equity | ₹252.98 Cr | 0.36% |
Ashok Leyland Ltd | Equity | ₹231.36 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.33 Cr | 0.28% |
ITC Ltd | Equity | ₹196.68 Cr | 0.28% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹184.88 Cr | 0.27% |
Birlasoft Ltd | Equity | ₹174.47 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹173.73 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹162.46 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹135.68 Cr | 0.19% |
Reliance Industries Ltd | Equity | ₹127.51 Cr | 0.18% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹114.21 Cr | 0.16% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.91 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.41 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹85.27 Cr | 0.12% |
Delhivery Ltd | Equity | ₹84.54 Cr | 0.12% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹51.39 Cr | 0.07% |
Ramco Systems Ltd | Equity | ₹49.64 Cr | 0.07% |
Net Current Assets | Cash | ₹-37.1 Cr | 0.05% |
Large Cap Stocks
73.59%
Mid Cap Stocks
4.23%
Small Cap Stocks
9.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27,690.35 Cr | 39.76% |
Consumer Cyclical | ₹10,211.5 Cr | 14.66% |
Healthcare | ₹6,748.85 Cr | 9.69% |
Technology | ₹3,845.83 Cr | 5.52% |
Industrials | ₹3,577.89 Cr | 5.14% |
Basic Materials | ₹3,407.52 Cr | 4.89% |
Communication Services | ₹2,439.7 Cr | 3.50% |
Utilities | ₹1,379.16 Cr | 1.98% |
Consumer Defensive | ₹823.76 Cr | 1.18% |
Real Estate | ₹402.7 Cr | 0.58% |
Energy | ₹301.24 Cr | 0.43% |
Standard Deviation
This fund
12.56%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2022
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹69,639 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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