Fund Size
₹14,946 Cr
Expense Ratio
1.72%
ISIN
INF109KC1Q80
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
+5.38%
+6.60% (Cat Avg.)
3 Years
+17.44%
+13.98% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹14,447.06 Cr | 96.66% |
Others | ₹498.83 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,403.49 Cr | 9.39% |
Maruti Suzuki India Ltd | Equity | ₹1,332.02 Cr | 8.91% |
ICICI Bank Ltd | Equity | ₹1,157.71 Cr | 7.75% |
Avenue Supermarts Ltd | Equity | ₹826.3 Cr | 5.53% |
HDFC Bank Ltd | Equity | ₹725.31 Cr | 4.85% |
Zomato Ltd | Equity | ₹544.22 Cr | 3.64% |
Infosys Ltd | Equity | ₹532.16 Cr | 3.56% |
Treps | Cash - Repurchase Agreement | ₹440.5 Cr | 2.95% |
Redtape Ltd | Equity | ₹421.93 Cr | 2.82% |
Ethos Ltd | Equity | ₹420.52 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹402.99 Cr | 2.70% |
PI Industries Ltd | Equity | ₹363.49 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹344.41 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹334.68 Cr | 2.24% |
Eicher Motors Ltd | Equity | ₹326.24 Cr | 2.18% |
State Bank of India | Equity | ₹269.04 Cr | 1.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹256.48 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹251.11 Cr | 1.68% |
InterGlobe Aviation Ltd | Equity | ₹248.62 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹236 Cr | 1.58% |
PG Electroplast Ltd | Equity | ₹216.24 Cr | 1.45% |
Azad Engineering Ltd | Equity | ₹212.99 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹212.74 Cr | 1.42% |
R R Kabel Ltd | Equity | ₹188.44 Cr | 1.26% |
Neuland Laboratories Limited | Equity | ₹177.04 Cr | 1.18% |
Britannia Industries Ltd | Equity | ₹171.92 Cr | 1.15% |
Safari Industries (India) Ltd | Equity | ₹170.86 Cr | 1.14% |
HCL Technologies Ltd | Equity | ₹164.22 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹149.5 Cr | 1.00% |
Sharda Motor Industries Ltd | Equity | ₹145.58 Cr | 0.97% |
PVR INOX Ltd | Equity | ₹138.38 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹126.93 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹122.1 Cr | 0.82% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹110.91 Cr | 0.74% |
Syngene International Ltd | Equity | ₹110.9 Cr | 0.74% |
Motherson Sumi Wiring India Ltd | Equity | ₹108.45 Cr | 0.73% |
Siemens Ltd | Equity | ₹95.31 Cr | 0.64% |
Sundaram Clayton Ltd | Equity | ₹93.48 Cr | 0.63% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹92.9 Cr | 0.62% |
Rolex Rings Ltd | Equity | ₹88.13 Cr | 0.59% |
Netweb Technologies India Ltd | Equity | ₹86.59 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹85.99 Cr | 0.58% |
Ratnamani Metals & Tubes Ltd | Equity | ₹81.7 Cr | 0.55% |
TVS Holdings Ltd | Equity | ₹79.27 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹70.47 Cr | 0.47% |
Cummins India Ltd | Equity | ₹69.22 Cr | 0.46% |
International Gemmological Institute (India) Ltd | Equity | ₹66.75 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹60.03 Cr | 0.40% |
Max Financial Services Ltd | Equity | ₹59.96 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹58.52 Cr | 0.39% |
Century Plyboards (India) Ltd | Equity | ₹53.43 Cr | 0.36% |
Pearl Global Industries Ltd | Equity | ₹47.62 Cr | 0.32% |
Vishal Mega Mart Ltd | Equity | ₹41.14 Cr | 0.28% |
Net Current Assets | Cash | ₹40.88 Cr | 0.27% |
Mphasis Ltd | Equity | ₹36.87 Cr | 0.25% |
Sai Silks (Kalamandir) Ltd | Equity | ₹36.55 Cr | 0.24% |
Intellect Design Arena Ltd. | Equity | ₹36.32 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹35.95 Cr | 0.24% |
Trent Ltd | Equity | ₹33.63 Cr | 0.22% |
Ceigall India Ltd | Equity | ₹23.5 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹23.1 Cr | 0.15% |
Bajaj Electricals Ltd | Equity | ₹21.09 Cr | 0.14% |
CE Info Systems Ltd | Equity | ₹16.02 Cr | 0.11% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.10% |
Aurobindo Pharma Ltd | Equity | ₹10.63 Cr | 0.07% |
G R Infraprojects Ltd | Equity | ₹10.17 Cr | 0.07% |
Standard Glass Lining Technology Ltd | Equity | ₹8.82 Cr | 0.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.55 Cr | 0.02% |
Large Cap Stocks
65.78%
Mid Cap Stocks
8.49%
Small Cap Stocks
20.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,928.72 Cr | 39.67% |
Financial Services | ₹2,918.66 Cr | 19.53% |
Industrials | ₹1,500.2 Cr | 10.04% |
Technology | ₹1,186.12 Cr | 7.94% |
Consumer Defensive | ₹998.22 Cr | 6.68% |
Basic Materials | ₹871.19 Cr | 5.83% |
Communication Services | ₹473.06 Cr | 3.17% |
Healthcare | ₹357.53 Cr | 2.39% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹14,946 Cr | Age 3 years 8 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 |
---|---|---|---|---|
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,946 Cr
Expense Ratio
1.72%
ISIN
INF109KC1Q80
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
+5.38%
+6.60% (Cat Avg.)
3 Years
+17.44%
+13.98% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹14,447.06 Cr | 96.66% |
Others | ₹498.83 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,403.49 Cr | 9.39% |
Maruti Suzuki India Ltd | Equity | ₹1,332.02 Cr | 8.91% |
ICICI Bank Ltd | Equity | ₹1,157.71 Cr | 7.75% |
Avenue Supermarts Ltd | Equity | ₹826.3 Cr | 5.53% |
HDFC Bank Ltd | Equity | ₹725.31 Cr | 4.85% |
Zomato Ltd | Equity | ₹544.22 Cr | 3.64% |
Infosys Ltd | Equity | ₹532.16 Cr | 3.56% |
Treps | Cash - Repurchase Agreement | ₹440.5 Cr | 2.95% |
Redtape Ltd | Equity | ₹421.93 Cr | 2.82% |
Ethos Ltd | Equity | ₹420.52 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹402.99 Cr | 2.70% |
PI Industries Ltd | Equity | ₹363.49 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹344.41 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹334.68 Cr | 2.24% |
Eicher Motors Ltd | Equity | ₹326.24 Cr | 2.18% |
State Bank of India | Equity | ₹269.04 Cr | 1.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹256.48 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹251.11 Cr | 1.68% |
InterGlobe Aviation Ltd | Equity | ₹248.62 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹236 Cr | 1.58% |
PG Electroplast Ltd | Equity | ₹216.24 Cr | 1.45% |
Azad Engineering Ltd | Equity | ₹212.99 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹212.74 Cr | 1.42% |
R R Kabel Ltd | Equity | ₹188.44 Cr | 1.26% |
Neuland Laboratories Limited | Equity | ₹177.04 Cr | 1.18% |
Britannia Industries Ltd | Equity | ₹171.92 Cr | 1.15% |
Safari Industries (India) Ltd | Equity | ₹170.86 Cr | 1.14% |
HCL Technologies Ltd | Equity | ₹164.22 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹149.5 Cr | 1.00% |
Sharda Motor Industries Ltd | Equity | ₹145.58 Cr | 0.97% |
PVR INOX Ltd | Equity | ₹138.38 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹126.93 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹122.1 Cr | 0.82% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹110.91 Cr | 0.74% |
Syngene International Ltd | Equity | ₹110.9 Cr | 0.74% |
Motherson Sumi Wiring India Ltd | Equity | ₹108.45 Cr | 0.73% |
Siemens Ltd | Equity | ₹95.31 Cr | 0.64% |
Sundaram Clayton Ltd | Equity | ₹93.48 Cr | 0.63% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹92.9 Cr | 0.62% |
Rolex Rings Ltd | Equity | ₹88.13 Cr | 0.59% |
Netweb Technologies India Ltd | Equity | ₹86.59 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹85.99 Cr | 0.58% |
Ratnamani Metals & Tubes Ltd | Equity | ₹81.7 Cr | 0.55% |
TVS Holdings Ltd | Equity | ₹79.27 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹70.47 Cr | 0.47% |
Cummins India Ltd | Equity | ₹69.22 Cr | 0.46% |
International Gemmological Institute (India) Ltd | Equity | ₹66.75 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹60.03 Cr | 0.40% |
Max Financial Services Ltd | Equity | ₹59.96 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹58.52 Cr | 0.39% |
Century Plyboards (India) Ltd | Equity | ₹53.43 Cr | 0.36% |
Pearl Global Industries Ltd | Equity | ₹47.62 Cr | 0.32% |
Vishal Mega Mart Ltd | Equity | ₹41.14 Cr | 0.28% |
Net Current Assets | Cash | ₹40.88 Cr | 0.27% |
Mphasis Ltd | Equity | ₹36.87 Cr | 0.25% |
Sai Silks (Kalamandir) Ltd | Equity | ₹36.55 Cr | 0.24% |
Intellect Design Arena Ltd. | Equity | ₹36.32 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹35.95 Cr | 0.24% |
Trent Ltd | Equity | ₹33.63 Cr | 0.22% |
Ceigall India Ltd | Equity | ₹23.5 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹23.1 Cr | 0.15% |
Bajaj Electricals Ltd | Equity | ₹21.09 Cr | 0.14% |
CE Info Systems Ltd | Equity | ₹16.02 Cr | 0.11% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.10% |
Aurobindo Pharma Ltd | Equity | ₹10.63 Cr | 0.07% |
G R Infraprojects Ltd | Equity | ₹10.17 Cr | 0.07% |
Standard Glass Lining Technology Ltd | Equity | ₹8.82 Cr | 0.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.55 Cr | 0.02% |
Large Cap Stocks
65.78%
Mid Cap Stocks
8.49%
Small Cap Stocks
20.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,928.72 Cr | 39.67% |
Financial Services | ₹2,918.66 Cr | 19.53% |
Industrials | ₹1,500.2 Cr | 10.04% |
Technology | ₹1,186.12 Cr | 7.94% |
Consumer Defensive | ₹998.22 Cr | 6.68% |
Basic Materials | ₹871.19 Cr | 5.83% |
Communication Services | ₹473.06 Cr | 3.17% |
Healthcare | ₹357.53 Cr | 2.39% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹14,946 Cr | Age 3 years 8 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 |
---|---|---|---|---|
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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