Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,399 Cr
Expense Ratio
1.93%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
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
+45.95%
+40.20% (Cat Avg.)
3 Years
+19.64%
+18.63% (Cat Avg.)
5 Years
+23.61%
+22.62% (Cat Avg.)
10 Years
+14.16%
+15.01% (Cat Avg.)
Since Inception
+16.25%
— (Cat Avg.)
Equity | ₹4,352.49 Cr | 98.94% |
Others | ₹46.59 Cr | 1.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹230.6 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹196.86 Cr | 3.95% |
Infosys Ltd | Equity | ₹194.04 Cr | 3.89% |
Reliance Industries Ltd | Equity | ₹189.95 Cr | 3.81% |
Bharti Airtel Ltd | Equity | ₹132.36 Cr | 2.66% |
State Bank of India | Equity | ₹104.71 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹102.09 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹92.99 Cr | 1.87% |
NTPC Ltd | Equity | ₹88.97 Cr | 1.79% |
Zomato Ltd | Equity | ₹84.6 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹83.6 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹83.17 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹80.79 Cr | 1.62% |
Mahindra & Mahindra Ltd | Equity | ₹78.01 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.41 Cr | 1.45% |
UltraTech Cement Ltd | Equity | ₹69.79 Cr | 1.40% |
Bajaj Auto Ltd | Equity | ₹68.23 Cr | 1.37% |
JSW Energy Ltd | Equity | ₹67.81 Cr | 1.36% |
TVS Holdings Ltd | Equity | ₹66.35 Cr | 1.33% |
Trent Ltd | Equity | ₹65.57 Cr | 1.32% |
Oil India Ltd | Equity | ₹63.73 Cr | 1.28% |
Apar Industries Ltd | Equity | ₹63.3 Cr | 1.27% |
Siemens Ltd | Equity | ₹61.53 Cr | 1.24% |
Varun Beverages Ltd | Equity | ₹60.56 Cr | 1.22% |
Finolex Cables Ltd | Equity | ₹59.27 Cr | 1.19% |
ITC Ltd | Equity | ₹58.62 Cr | 1.18% |
Voltas Ltd | Equity | ₹58.57 Cr | 1.18% |
Persistent Systems Ltd | Equity | ₹57.38 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹56.94 Cr | 1.14% |
Aegis Logistics Ltd | Equity | ₹56.4 Cr | 1.13% |
Tech Mahindra Ltd | Equity | ₹55.62 Cr | 1.12% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.88 Cr | 1.10% |
Indian Bank | Equity | ₹54.59 Cr | 1.10% |
Treps | Cash - Repurchase Agreement | ₹53.72 Cr | 1.08% |
Samvardhana Motherson International Ltd | Equity | ₹53.44 Cr | 1.07% |
Shriram Finance Ltd | Equity | ₹53.39 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹51.85 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity | ₹50.89 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹49.72 Cr | 1.00% |
TD Power Systems Ltd | Equity | ₹49.59 Cr | 1.00% |
Coal India Ltd | Equity | ₹49.42 Cr | 0.99% |
Coforge Ltd | Equity | ₹48.45 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.96 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.46 Cr | 0.95% |
PNB Housing Finance Ltd | Equity | ₹46.58 Cr | 0.94% |
Lupin Ltd | Equity | ₹46.55 Cr | 0.93% |
West Coast Paper Mills Ltd | Equity | ₹46.33 Cr | 0.93% |
Jindal Stainless Ltd | Equity | ₹45.99 Cr | 0.92% |
Endurance Technologies Ltd | Equity | ₹45.49 Cr | 0.91% |
Karnataka Bank Ltd | Equity | ₹45.09 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.09 Cr | 0.91% |
Emami Ltd | Equity | ₹45 Cr | 0.90% |
PNC Infratech Ltd | Equity | ₹44.89 Cr | 0.90% |
DLF Ltd | Equity | ₹44.76 Cr | 0.90% |
Brigade Enterprises Ltd | Equity | ₹44.4 Cr | 0.89% |
Aarti Industries Ltd | Equity | ₹44.27 Cr | 0.89% |
Zydus Lifesciences Ltd | Equity | ₹43.78 Cr | 0.88% |
Jubilant Foodworks Ltd | Equity | ₹43.75 Cr | 0.88% |
JSW Infrastructure Ltd | Equity | ₹43.56 Cr | 0.87% |
Global Health Ltd | Equity | ₹42 Cr | 0.84% |
Zensar Technologies Ltd | Equity | ₹41.17 Cr | 0.83% |
Go Digit General Insurance Ltd | Equity | ₹39.82 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹39.26 Cr | 0.79% |
Bansal Wire Industries Ltd | Equity | ₹39.14 Cr | 0.79% |
Pitti Engineering Ltd | Equity | ₹39.02 Cr | 0.78% |
PI Industries Ltd | Equity | ₹38.99 Cr | 0.78% |
Radico Khaitan Ltd | Equity | ₹37.97 Cr | 0.76% |
Birla Corp Ltd | Equity | ₹37.9 Cr | 0.76% |
Transformers & Rectifiers (India) Ltd | Equity | ₹37.58 Cr | 0.75% |
Godrej Consumer Products Ltd | Equity | ₹34.49 Cr | 0.69% |
Sonata Software Ltd | Equity | ₹33.64 Cr | 0.68% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.95 Cr | 0.66% |
Syngene International Ltd | Equity | ₹30.55 Cr | 0.61% |
Dishman Carbogen Amics Ltd | Equity | ₹29.97 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹29.72 Cr | 0.60% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹29.63 Cr | 0.59% |
IIFL Finance Ltd | Equity | ₹29.11 Cr | 0.58% |
Birlasoft Ltd | Equity | ₹28.72 Cr | 0.58% |
Dalmia Bharat Ltd | Equity | ₹25.85 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹25.18 Cr | 0.51% |
Electronics Mart India Ltd | Equity | ₹25 Cr | 0.50% |
BSE Ltd | Equity | ₹23.42 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.64 Cr | 0.41% |
SBI Life Insurance Company Limited | Equity | ₹18.19 Cr | 0.37% |
Grindwell Norton Ltd | Equity | ₹14.59 Cr | 0.29% |
Concord Biotech Ltd | Equity | ₹12.74 Cr | 0.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.95 Cr | 0.02% |
Large Cap Stocks
53.46%
Mid Cap Stocks
20.70%
Small Cap Stocks
23.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,194.25 Cr | 23.97% |
Industrials | ₹865.91 Cr | 17.38% |
Consumer Cyclical | ₹569.7 Cr | 11.44% |
Technology | ₹513.91 Cr | 10.32% |
Basic Materials | ₹428.79 Cr | 8.61% |
Energy | ₹359.5 Cr | 7.22% |
Consumer Defensive | ₹320.24 Cr | 6.43% |
Healthcare | ₹278 Cr | 5.58% |
Utilities | ₹156.77 Cr | 3.15% |
Communication Services | ₹132.36 Cr | 2.66% |
Real Estate | ₹109.8 Cr | 2.20% |
Standard Deviation
This fund
13.08%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since April 2024
Since March 2024
ISIN | INF336L01AF5 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹4,399 Cr | Age | 28 Jan 2004 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk