Fund Size
₹64,124 Cr
Expense Ratio
1.43%
ISIN
INF179K01608
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 1995
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
+16.04%
+6.60% (Cat Avg.)
3 Years
+22.83%
+13.98% (Cat Avg.)
5 Years
+32.57%
+24.12% (Cat Avg.)
10 Years
+14.95%
+12.64% (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Equity | ₹58,027.07 Cr | 90.49% |
Debt | ₹1,020.55 Cr | 1.59% |
Others | ₹5,076.53 Cr | 7.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6,236.64 Cr | 9.73% |
ICICI Bank Ltd | Equity | ₹5,960.3 Cr | 9.29% |
Axis Bank Ltd | Equity | ₹5,687.08 Cr | 8.87% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,227.08 Cr | 8.15% |
Kotak Mahindra Bank Ltd | Equity | ₹3,139.87 Cr | 4.90% |
Maruti Suzuki India Ltd | Equity | ₹2,986.46 Cr | 4.66% |
SBI Life Insurance Co Ltd | Equity | ₹2,789.48 Cr | 4.35% |
Cipla Ltd | Equity | ₹2,702.4 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹2,280.72 Cr | 3.56% |
HCL Technologies Ltd | Equity | ₹1,890.06 Cr | 2.95% |
Piramal Pharma Ltd | Equity | ₹1,542.15 Cr | 2.40% |
Nexus Select Trust Reits | Equity - REIT | ₹1,378.65 Cr | 2.15% |
Eicher Motors Ltd | Equity | ₹1,288.87 Cr | 2.01% |
Power Grid Corp Of India Ltd | Equity | ₹1,191.54 Cr | 1.86% |
Bajaj Auto Ltd | Equity | ₹1,106.41 Cr | 1.73% |
JSW Steel Ltd | Equity | ₹1,074.29 Cr | 1.68% |
Tata Steel Ltd | Equity | ₹1,049.58 Cr | 1.64% |
State Bank of India | Equity | ₹1,033.2 Cr | 1.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹983.55 Cr | 1.53% |
InterGlobe Aviation Ltd | Equity | ₹974.69 Cr | 1.52% |
Hyundai Motor India Ltd | Equity | ₹968.74 Cr | 1.51% |
Infosys Ltd | Equity | ₹945.11 Cr | 1.47% |
Bosch Ltd | Equity | ₹862.68 Cr | 1.35% |
Sapphire Foods India Ltd | Equity | ₹606.54 Cr | 0.95% |
United Spirits Ltd | Equity | ₹594.85 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹528.08 Cr | 0.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹509.94 Cr | 0.80% |
Dr. Lal PathLabs Ltd | Equity | ₹485.19 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹482.49 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹465.67 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹446.36 Cr | 0.70% |
Ramco Cements Ltd | Equity | ₹414.5 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹387.99 Cr | 0.61% |
CIE Automotive India Ltd | Equity | ₹376.05 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹358.77 Cr | 0.56% |
Escorts Kubota Ltd | Equity | ₹342.53 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹310.86 Cr | 0.48% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹304.55 Cr | 0.47% |
Kalpataru Projects International Ltd | Equity | ₹297.69 Cr | 0.46% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹294.92 Cr | 0.46% |
Lupin Ltd | Equity | ₹285.7 Cr | 0.45% |
Bank of Baroda | Equity | ₹285.12 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹257.48 Cr | 0.40% |
Nuvoco Vista Corp Ltd | Equity | ₹250.76 Cr | 0.39% |
Cyient Ltd | Equity | ₹249.19 Cr | 0.39% |
IndusInd Bank Ltd | Equity | ₹247.53 Cr | 0.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹244.44 Cr | 0.38% |
Ashok Leyland Ltd | Equity | ₹241.23 Cr | 0.38% |
JK Lakshmi Cement Ltd | Equity | ₹235.06 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹190.82 Cr | 0.30% |
ITC Ltd | Equity | ₹189.6 Cr | 0.30% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹181.77 Cr | 0.28% |
Net Current Assets | Cash | ₹-150.55 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹146.41 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹128.43 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 0.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.24 Cr | 0.18% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.46 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹73.53 Cr | 0.11% |
Delhivery Ltd | Equity | ₹59.06 Cr | 0.09% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹55.85 Cr | 0.09% |
Ramco Systems Ltd | Equity | ₹43.55 Cr | 0.07% |
Whirlpool of India Ltd | Equity | ₹39.79 Cr | 0.06% |
NCC Ltd | Equity | ₹27.16 Cr | 0.04% |
Large Cap Stocks
74.39%
Mid Cap Stocks
4.26%
Small Cap Stocks
9.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25,379.2 Cr | 39.58% |
Consumer Cyclical | ₹9,742.84 Cr | 15.19% |
Healthcare | ₹6,256.47 Cr | 9.76% |
Technology | ₹3,874.67 Cr | 6.04% |
Industrials | ₹3,202.12 Cr | 4.99% |
Basic Materials | ₹3,080.05 Cr | 4.80% |
Communication Services | ₹2,482.68 Cr | 3.87% |
Utilities | ₹1,191.54 Cr | 1.86% |
Consumer Defensive | ₹784.45 Cr | 1.22% |
Real Estate | ₹387.99 Cr | 0.61% |
Energy | ₹266.42 Cr | 0.42% |
Standard Deviation
This fund
12.35%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2022
Since June 2023
ISIN INF179K01608 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹64,124 Cr | Age 30 years 2 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 |
---|---|---|---|---|
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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹64,124 Cr
Expense Ratio
1.43%
ISIN
INF179K01608
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 1995
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
+16.04%
+6.60% (Cat Avg.)
3 Years
+22.83%
+13.98% (Cat Avg.)
5 Years
+32.57%
+24.12% (Cat Avg.)
10 Years
+14.95%
+12.64% (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Equity | ₹58,027.07 Cr | 90.49% |
Debt | ₹1,020.55 Cr | 1.59% |
Others | ₹5,076.53 Cr | 7.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6,236.64 Cr | 9.73% |
ICICI Bank Ltd | Equity | ₹5,960.3 Cr | 9.29% |
Axis Bank Ltd | Equity | ₹5,687.08 Cr | 8.87% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,227.08 Cr | 8.15% |
Kotak Mahindra Bank Ltd | Equity | ₹3,139.87 Cr | 4.90% |
Maruti Suzuki India Ltd | Equity | ₹2,986.46 Cr | 4.66% |
SBI Life Insurance Co Ltd | Equity | ₹2,789.48 Cr | 4.35% |
Cipla Ltd | Equity | ₹2,702.4 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹2,280.72 Cr | 3.56% |
HCL Technologies Ltd | Equity | ₹1,890.06 Cr | 2.95% |
Piramal Pharma Ltd | Equity | ₹1,542.15 Cr | 2.40% |
Nexus Select Trust Reits | Equity - REIT | ₹1,378.65 Cr | 2.15% |
Eicher Motors Ltd | Equity | ₹1,288.87 Cr | 2.01% |
Power Grid Corp Of India Ltd | Equity | ₹1,191.54 Cr | 1.86% |
Bajaj Auto Ltd | Equity | ₹1,106.41 Cr | 1.73% |
JSW Steel Ltd | Equity | ₹1,074.29 Cr | 1.68% |
Tata Steel Ltd | Equity | ₹1,049.58 Cr | 1.64% |
State Bank of India | Equity | ₹1,033.2 Cr | 1.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹983.55 Cr | 1.53% |
InterGlobe Aviation Ltd | Equity | ₹974.69 Cr | 1.52% |
Hyundai Motor India Ltd | Equity | ₹968.74 Cr | 1.51% |
Infosys Ltd | Equity | ₹945.11 Cr | 1.47% |
Bosch Ltd | Equity | ₹862.68 Cr | 1.35% |
Sapphire Foods India Ltd | Equity | ₹606.54 Cr | 0.95% |
United Spirits Ltd | Equity | ₹594.85 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹528.08 Cr | 0.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹509.94 Cr | 0.80% |
Dr. Lal PathLabs Ltd | Equity | ₹485.19 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹482.49 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹465.67 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹446.36 Cr | 0.70% |
Ramco Cements Ltd | Equity | ₹414.5 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹387.99 Cr | 0.61% |
CIE Automotive India Ltd | Equity | ₹376.05 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹358.77 Cr | 0.56% |
Escorts Kubota Ltd | Equity | ₹342.53 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹310.86 Cr | 0.48% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹304.55 Cr | 0.47% |
Kalpataru Projects International Ltd | Equity | ₹297.69 Cr | 0.46% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹294.92 Cr | 0.46% |
Lupin Ltd | Equity | ₹285.7 Cr | 0.45% |
Bank of Baroda | Equity | ₹285.12 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹257.48 Cr | 0.40% |
Nuvoco Vista Corp Ltd | Equity | ₹250.76 Cr | 0.39% |
Cyient Ltd | Equity | ₹249.19 Cr | 0.39% |
IndusInd Bank Ltd | Equity | ₹247.53 Cr | 0.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹244.44 Cr | 0.38% |
Ashok Leyland Ltd | Equity | ₹241.23 Cr | 0.38% |
JK Lakshmi Cement Ltd | Equity | ₹235.06 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹190.82 Cr | 0.30% |
ITC Ltd | Equity | ₹189.6 Cr | 0.30% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹181.77 Cr | 0.28% |
Net Current Assets | Cash | ₹-150.55 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹146.41 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹128.43 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 0.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.24 Cr | 0.18% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.46 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹73.53 Cr | 0.11% |
Delhivery Ltd | Equity | ₹59.06 Cr | 0.09% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹55.85 Cr | 0.09% |
Ramco Systems Ltd | Equity | ₹43.55 Cr | 0.07% |
Whirlpool of India Ltd | Equity | ₹39.79 Cr | 0.06% |
NCC Ltd | Equity | ₹27.16 Cr | 0.04% |
Large Cap Stocks
74.39%
Mid Cap Stocks
4.26%
Small Cap Stocks
9.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25,379.2 Cr | 39.58% |
Consumer Cyclical | ₹9,742.84 Cr | 15.19% |
Healthcare | ₹6,256.47 Cr | 9.76% |
Technology | ₹3,874.67 Cr | 6.04% |
Industrials | ₹3,202.12 Cr | 4.99% |
Basic Materials | ₹3,080.05 Cr | 4.80% |
Communication Services | ₹2,482.68 Cr | 3.87% |
Utilities | ₹1,191.54 Cr | 1.86% |
Consumer Defensive | ₹784.45 Cr | 1.22% |
Real Estate | ₹387.99 Cr | 0.61% |
Energy | ₹266.42 Cr | 0.42% |
Standard Deviation
This fund
12.35%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2022
Since June 2023
ISIN INF179K01608 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹64,124 Cr | Age 30 years 2 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 |
---|---|---|---|---|
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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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