Fund Size
₹2,336 Cr
Expense Ratio
0.56%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
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
+14.69%
+6.60% (Cat Avg.)
3 Years
+20.49%
+13.98% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹2,297.57 Cr | 98.37% |
Others | ₹38.08 Cr | 1.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹205.04 Cr | 8.78% |
HDFC Bank Ltd | Equity | ₹121.41 Cr | 5.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.66 Cr | 4.05% |
Mahindra & Mahindra Ltd | Equity | ₹82.06 Cr | 3.51% |
Zomato Ltd | Equity | ₹81.14 Cr | 3.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹79.94 Cr | 3.42% |
Trent Ltd | Equity | ₹76.54 Cr | 3.28% |
Coforge Ltd | Equity | ₹73.27 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹70.88 Cr | 3.03% |
InterGlobe Aviation Ltd | Equity | ₹62.49 Cr | 2.68% |
Dixon Technologies (India) Ltd | Equity | ₹60.98 Cr | 2.61% |
Infosys Ltd | Equity | ₹58.93 Cr | 2.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.23 Cr | 2.49% |
Bharat Electronics Ltd | Equity | ₹54.77 Cr | 2.34% |
TVS Motor Co Ltd | Equity | ₹54.13 Cr | 2.32% |
Varun Beverages Ltd | Equity | ₹50.39 Cr | 2.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹50.15 Cr | 2.15% |
Mankind Pharma Ltd | Equity | ₹47.88 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹47.24 Cr | 2.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.94 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹45.65 Cr | 1.95% |
BSE Ltd | Equity | ₹44.79 Cr | 1.92% |
Suven Pharmaceuticals Ltd | Equity | ₹42.72 Cr | 1.83% |
Net Receivables / (Payables) | Cash | ₹-41.86 Cr | 1.79% |
Global Health Ltd | Equity | ₹38.57 Cr | 1.65% |
JK Cement Ltd | Equity | ₹36.51 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹36.5 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹35.98 Cr | 1.54% |
Bharti Hexacom Ltd | Equity | ₹35.46 Cr | 1.52% |
Awfis Space Solutions Ltd | Equity | ₹35.15 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹34.28 Cr | 1.47% |
Bansal Wire Industries Ltd | Equity | ₹31.21 Cr | 1.34% |
Kaynes Technology India Ltd | Equity | ₹30.44 Cr | 1.30% |
Sai Life Sciences Ltd | Equity | ₹29.06 Cr | 1.24% |
UNO Minda Ltd | Equity | ₹28.53 Cr | 1.22% |
Timken India Ltd | Equity | ₹28.51 Cr | 1.22% |
Ethos Ltd | Equity | ₹28.24 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹27.47 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹27.35 Cr | 1.17% |
Brainbees Solutions Ltd | Equity | ₹27.02 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹26.14 Cr | 1.12% |
Max Estates Ltd | Equity | ₹25.63 Cr | 1.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹25.47 Cr | 1.09% |
Swiggy Ltd | Equity | ₹23.65 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹20.66 Cr | 0.88% |
NTPC Green Energy Ltd | Equity | ₹19.57 Cr | 0.84% |
Concord Biotech Ltd | Equity | ₹18.83 Cr | 0.81% |
L&T Finance Ltd | Equity | ₹17.31 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹15.77 Cr | 0.68% |
Clean Science and Technology Ltd | Equity | ₹15.11 Cr | 0.65% |
Safari Industries (India) Ltd | Equity | ₹13 Cr | 0.56% |
Sonata Software Ltd | Equity | ₹12.77 Cr | 0.55% |
Metro Brands Ltd | Equity | ₹10.08 Cr | 0.43% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.42 Cr | 0.36% |
Grindwell Norton Ltd | Equity | ₹5.59 Cr | 0.24% |
Large Cap Stocks
51.32%
Mid Cap Stocks
27.23%
Small Cap Stocks
19.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹707.05 Cr | 30.27% |
Consumer Cyclical | ₹470.04 Cr | 20.12% |
Industrials | ₹325.92 Cr | 13.95% |
Healthcare | ₹260.77 Cr | 11.16% |
Technology | ₹242.44 Cr | 10.38% |
Communication Services | ₹85.61 Cr | 3.67% |
Basic Materials | ₹82.83 Cr | 3.55% |
Real Estate | ₹52.97 Cr | 2.27% |
Consumer Defensive | ₹50.39 Cr | 2.16% |
Utilities | ₹19.57 Cr | 0.84% |
Standard Deviation
This fund
14.84%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2022
Since February 2022
ISIN INF205KA1494 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,336 Cr | Age 3 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,336 Cr
Expense Ratio
0.56%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
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
+14.69%
+6.60% (Cat Avg.)
3 Years
+20.49%
+13.98% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹2,297.57 Cr | 98.37% |
Others | ₹38.08 Cr | 1.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹205.04 Cr | 8.78% |
HDFC Bank Ltd | Equity | ₹121.41 Cr | 5.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.66 Cr | 4.05% |
Mahindra & Mahindra Ltd | Equity | ₹82.06 Cr | 3.51% |
Zomato Ltd | Equity | ₹81.14 Cr | 3.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹79.94 Cr | 3.42% |
Trent Ltd | Equity | ₹76.54 Cr | 3.28% |
Coforge Ltd | Equity | ₹73.27 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹70.88 Cr | 3.03% |
InterGlobe Aviation Ltd | Equity | ₹62.49 Cr | 2.68% |
Dixon Technologies (India) Ltd | Equity | ₹60.98 Cr | 2.61% |
Infosys Ltd | Equity | ₹58.93 Cr | 2.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.23 Cr | 2.49% |
Bharat Electronics Ltd | Equity | ₹54.77 Cr | 2.34% |
TVS Motor Co Ltd | Equity | ₹54.13 Cr | 2.32% |
Varun Beverages Ltd | Equity | ₹50.39 Cr | 2.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹50.15 Cr | 2.15% |
Mankind Pharma Ltd | Equity | ₹47.88 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹47.24 Cr | 2.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.94 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹45.65 Cr | 1.95% |
BSE Ltd | Equity | ₹44.79 Cr | 1.92% |
Suven Pharmaceuticals Ltd | Equity | ₹42.72 Cr | 1.83% |
Net Receivables / (Payables) | Cash | ₹-41.86 Cr | 1.79% |
Global Health Ltd | Equity | ₹38.57 Cr | 1.65% |
JK Cement Ltd | Equity | ₹36.51 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹36.5 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹35.98 Cr | 1.54% |
Bharti Hexacom Ltd | Equity | ₹35.46 Cr | 1.52% |
Awfis Space Solutions Ltd | Equity | ₹35.15 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹34.28 Cr | 1.47% |
Bansal Wire Industries Ltd | Equity | ₹31.21 Cr | 1.34% |
Kaynes Technology India Ltd | Equity | ₹30.44 Cr | 1.30% |
Sai Life Sciences Ltd | Equity | ₹29.06 Cr | 1.24% |
UNO Minda Ltd | Equity | ₹28.53 Cr | 1.22% |
Timken India Ltd | Equity | ₹28.51 Cr | 1.22% |
Ethos Ltd | Equity | ₹28.24 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹27.47 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹27.35 Cr | 1.17% |
Brainbees Solutions Ltd | Equity | ₹27.02 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹26.14 Cr | 1.12% |
Max Estates Ltd | Equity | ₹25.63 Cr | 1.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹25.47 Cr | 1.09% |
Swiggy Ltd | Equity | ₹23.65 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹20.66 Cr | 0.88% |
NTPC Green Energy Ltd | Equity | ₹19.57 Cr | 0.84% |
Concord Biotech Ltd | Equity | ₹18.83 Cr | 0.81% |
L&T Finance Ltd | Equity | ₹17.31 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹15.77 Cr | 0.68% |
Clean Science and Technology Ltd | Equity | ₹15.11 Cr | 0.65% |
Safari Industries (India) Ltd | Equity | ₹13 Cr | 0.56% |
Sonata Software Ltd | Equity | ₹12.77 Cr | 0.55% |
Metro Brands Ltd | Equity | ₹10.08 Cr | 0.43% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.42 Cr | 0.36% |
Grindwell Norton Ltd | Equity | ₹5.59 Cr | 0.24% |
Large Cap Stocks
51.32%
Mid Cap Stocks
27.23%
Small Cap Stocks
19.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹707.05 Cr | 30.27% |
Consumer Cyclical | ₹470.04 Cr | 20.12% |
Industrials | ₹325.92 Cr | 13.95% |
Healthcare | ₹260.77 Cr | 11.16% |
Technology | ₹242.44 Cr | 10.38% |
Communication Services | ₹85.61 Cr | 3.67% |
Basic Materials | ₹82.83 Cr | 3.55% |
Real Estate | ₹52.97 Cr | 2.27% |
Consumer Defensive | ₹50.39 Cr | 2.16% |
Utilities | ₹19.57 Cr | 0.84% |
Standard Deviation
This fund
14.84%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2022
Since February 2022
ISIN INF205KA1494 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,336 Cr | Age 3 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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