Fund Size
₹15,940 Cr
Expense Ratio
0.81%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+9.52%
+7.00% (Cat Avg.)
3 Years
+18.66%
+13.97% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Equity | ₹15,384.29 Cr | 96.51% |
Others | ₹555.53 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,528.48 Cr | 9.59% |
ICICI Bank Ltd | Equity | ₹1,296.4 Cr | 8.13% |
Maruti Suzuki India Ltd | Equity | ₹1,284.77 Cr | 8.06% |
Avenue Supermarts Ltd | Equity | ₹991.19 Cr | 6.22% |
HDFC Bank Ltd | Equity | ₹765.42 Cr | 4.80% |
Treps | Cash - Repurchase Agreement | ₹558.53 Cr | 3.50% |
Infosys Ltd | Equity | ₹495.25 Cr | 3.11% |
PI Industries Ltd | Equity | ₹484.97 Cr | 3.04% |
Eternal Ltd | Equity | ₹478.45 Cr | 3.00% |
Larsen & Toubro Ltd | Equity | ₹444.83 Cr | 2.79% |
Redtape Ltd | Equity | ₹425.16 Cr | 2.67% |
Ethos Ltd | Equity | ₹414.83 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹373.72 Cr | 2.34% |
Bharti Airtel Ltd | Equity | ₹369.47 Cr | 2.32% |
Eicher Motors Ltd | Equity | ₹365.48 Cr | 2.29% |
Azad Engineering Ltd | Equity | ₹344.2 Cr | 2.16% |
State Bank of India | Equity | ₹303.69 Cr | 1.91% |
InterGlobe Aviation Ltd | Equity | ₹284.05 Cr | 1.78% |
Samvardhana Motherson International Ltd | Equity | ₹277.3 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹256.95 Cr | 1.61% |
PG Electroplast Ltd | Equity | ₹252.07 Cr | 1.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹239.5 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹230.19 Cr | 1.44% |
R R Kabel Ltd | Equity | ₹223.95 Cr | 1.40% |
Britannia Industries Ltd | Equity | ₹205.78 Cr | 1.29% |
Neuland Laboratories Limited | Equity | ₹203.72 Cr | 1.28% |
Safari Industries (India) Ltd | Equity | ₹158.09 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹155.31 Cr | 0.97% |
Sharda Motor Industries Ltd | Equity | ₹148.8 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹144.24 Cr | 0.90% |
PVR INOX Ltd | Equity | ₹139.7 Cr | 0.88% |
Syngene International Ltd | Equity | ₹123.45 Cr | 0.77% |
Motherson Sumi Wiring India Ltd | Equity | ₹120.24 Cr | 0.75% |
International Gemmological Institute (India) Ltd | Equity | ₹112.78 Cr | 0.71% |
TBO Tek Ltd | Equity | ₹110.1 Cr | 0.69% |
Siemens Ltd | Equity | ₹108.75 Cr | 0.68% |
Sundaram Clayton Ltd | Equity | ₹100.02 Cr | 0.63% |
Rolex Rings Ltd | Equity | ₹94.77 Cr | 0.59% |
Netweb Technologies India Ltd | Equity | ₹90.21 Cr | 0.57% |
Ratnamani Metals & Tubes Ltd | Equity | ₹86.09 Cr | 0.54% |
Navin Fluorine International Ltd | Equity | ₹85.47 Cr | 0.54% |
TVS Holdings Ltd | Equity | ₹83.18 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹78.93 Cr | 0.50% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹78.38 Cr | 0.49% |
Cummins India Ltd | Equity | ₹77.72 Cr | 0.49% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹73.88 Cr | 0.46% |
Apar Industries Ltd | Equity | ₹72.54 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹68.94 Cr | 0.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹67.69 Cr | 0.42% |
Bharat Forge Ltd | Equity | ₹67.12 Cr | 0.42% |
Century Plyboards (India) Ltd | Equity | ₹52.5 Cr | 0.33% |
Pearl Global Industries Ltd | Equity | ₹51.08 Cr | 0.32% |
Mphasis Ltd | Equity | ₹41.02 Cr | 0.26% |
Intellect Design Arena Ltd. | Equity | ₹37.8 Cr | 0.24% |
Vishal Mega Mart Ltd | Equity | ₹37.58 Cr | 0.24% |
Sai Silks (Kalamandir) Ltd | Equity | ₹35.47 Cr | 0.22% |
Chalet Hotels Ltd | Equity | ₹33.78 Cr | 0.21% |
Ceigall India Ltd | Equity | ₹23.19 Cr | 0.15% |
LTIMindtree Ltd | Equity | ₹22.24 Cr | 0.14% |
Net Current Assets | Cash | ₹-19.53 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹19.02 Cr | 0.12% |
CE Info Systems Ltd | Equity | ₹16.26 Cr | 0.10% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.09% |
Aurobindo Pharma Ltd | Equity | ₹11.65 Cr | 0.07% |
G R Infraprojects Ltd | Equity | ₹10.55 Cr | 0.07% |
Standard Glass Lining Technology Ltd | Equity | ₹5.93 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹1.55 Cr | 0.01% |
Large Cap Stocks
65.14%
Mid Cap Stocks
8.59%
Small Cap Stocks
21.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,946.12 Cr | 37.30% |
Financial Services | ₹3,193.68 Cr | 20.04% |
Industrials | ₹1,790.5 Cr | 11.23% |
Consumer Defensive | ₹1,196.97 Cr | 7.51% |
Technology | ₹1,069.86 Cr | 6.71% |
Basic Materials | ₹1,044.44 Cr | 6.55% |
Communication Services | ₹509.16 Cr | 3.19% |
Healthcare | ₹392.05 Cr | 2.46% |
Standard Deviation
This fund
13.42%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2021
Since July 2022
ISIN INF109KC1R14 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹15,940 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹15,940 Cr
Expense Ratio
0.81%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+9.52%
+7.00% (Cat Avg.)
3 Years
+18.66%
+13.97% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Equity | ₹15,384.29 Cr | 96.51% |
Others | ₹555.53 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,528.48 Cr | 9.59% |
ICICI Bank Ltd | Equity | ₹1,296.4 Cr | 8.13% |
Maruti Suzuki India Ltd | Equity | ₹1,284.77 Cr | 8.06% |
Avenue Supermarts Ltd | Equity | ₹991.19 Cr | 6.22% |
HDFC Bank Ltd | Equity | ₹765.42 Cr | 4.80% |
Treps | Cash - Repurchase Agreement | ₹558.53 Cr | 3.50% |
Infosys Ltd | Equity | ₹495.25 Cr | 3.11% |
PI Industries Ltd | Equity | ₹484.97 Cr | 3.04% |
Eternal Ltd | Equity | ₹478.45 Cr | 3.00% |
Larsen & Toubro Ltd | Equity | ₹444.83 Cr | 2.79% |
Redtape Ltd | Equity | ₹425.16 Cr | 2.67% |
Ethos Ltd | Equity | ₹414.83 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹373.72 Cr | 2.34% |
Bharti Airtel Ltd | Equity | ₹369.47 Cr | 2.32% |
Eicher Motors Ltd | Equity | ₹365.48 Cr | 2.29% |
Azad Engineering Ltd | Equity | ₹344.2 Cr | 2.16% |
State Bank of India | Equity | ₹303.69 Cr | 1.91% |
InterGlobe Aviation Ltd | Equity | ₹284.05 Cr | 1.78% |
Samvardhana Motherson International Ltd | Equity | ₹277.3 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹256.95 Cr | 1.61% |
PG Electroplast Ltd | Equity | ₹252.07 Cr | 1.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹239.5 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹230.19 Cr | 1.44% |
R R Kabel Ltd | Equity | ₹223.95 Cr | 1.40% |
Britannia Industries Ltd | Equity | ₹205.78 Cr | 1.29% |
Neuland Laboratories Limited | Equity | ₹203.72 Cr | 1.28% |
Safari Industries (India) Ltd | Equity | ₹158.09 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹155.31 Cr | 0.97% |
Sharda Motor Industries Ltd | Equity | ₹148.8 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹144.24 Cr | 0.90% |
PVR INOX Ltd | Equity | ₹139.7 Cr | 0.88% |
Syngene International Ltd | Equity | ₹123.45 Cr | 0.77% |
Motherson Sumi Wiring India Ltd | Equity | ₹120.24 Cr | 0.75% |
International Gemmological Institute (India) Ltd | Equity | ₹112.78 Cr | 0.71% |
TBO Tek Ltd | Equity | ₹110.1 Cr | 0.69% |
Siemens Ltd | Equity | ₹108.75 Cr | 0.68% |
Sundaram Clayton Ltd | Equity | ₹100.02 Cr | 0.63% |
Rolex Rings Ltd | Equity | ₹94.77 Cr | 0.59% |
Netweb Technologies India Ltd | Equity | ₹90.21 Cr | 0.57% |
Ratnamani Metals & Tubes Ltd | Equity | ₹86.09 Cr | 0.54% |
Navin Fluorine International Ltd | Equity | ₹85.47 Cr | 0.54% |
TVS Holdings Ltd | Equity | ₹83.18 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹78.93 Cr | 0.50% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹78.38 Cr | 0.49% |
Cummins India Ltd | Equity | ₹77.72 Cr | 0.49% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹73.88 Cr | 0.46% |
Apar Industries Ltd | Equity | ₹72.54 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹68.94 Cr | 0.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹67.69 Cr | 0.42% |
Bharat Forge Ltd | Equity | ₹67.12 Cr | 0.42% |
Century Plyboards (India) Ltd | Equity | ₹52.5 Cr | 0.33% |
Pearl Global Industries Ltd | Equity | ₹51.08 Cr | 0.32% |
Mphasis Ltd | Equity | ₹41.02 Cr | 0.26% |
Intellect Design Arena Ltd. | Equity | ₹37.8 Cr | 0.24% |
Vishal Mega Mart Ltd | Equity | ₹37.58 Cr | 0.24% |
Sai Silks (Kalamandir) Ltd | Equity | ₹35.47 Cr | 0.22% |
Chalet Hotels Ltd | Equity | ₹33.78 Cr | 0.21% |
Ceigall India Ltd | Equity | ₹23.19 Cr | 0.15% |
LTIMindtree Ltd | Equity | ₹22.24 Cr | 0.14% |
Net Current Assets | Cash | ₹-19.53 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹19.02 Cr | 0.12% |
CE Info Systems Ltd | Equity | ₹16.26 Cr | 0.10% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.09% |
Aurobindo Pharma Ltd | Equity | ₹11.65 Cr | 0.07% |
G R Infraprojects Ltd | Equity | ₹10.55 Cr | 0.07% |
Standard Glass Lining Technology Ltd | Equity | ₹5.93 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹1.55 Cr | 0.01% |
Large Cap Stocks
65.14%
Mid Cap Stocks
8.59%
Small Cap Stocks
21.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,946.12 Cr | 37.30% |
Financial Services | ₹3,193.68 Cr | 20.04% |
Industrials | ₹1,790.5 Cr | 11.23% |
Consumer Defensive | ₹1,196.97 Cr | 7.51% |
Technology | ₹1,069.86 Cr | 6.71% |
Basic Materials | ₹1,044.44 Cr | 6.55% |
Communication Services | ₹509.16 Cr | 3.19% |
Healthcare | ₹392.05 Cr | 2.46% |
Standard Deviation
This fund
13.42%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2021
Since July 2022
ISIN INF109KC1R14 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹15,940 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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