Fund Size
₹2,573 Cr
Expense Ratio
1.95%
ISIN
INF205KA1460
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
+13.47%
+7.00% (Cat Avg.)
3 Years
+18.52%
+13.97% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹2,493.44 Cr | 96.92% |
Others | ₹79.18 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹229.61 Cr | 8.92% |
HDFC Bank Ltd | Equity | ₹138.19 Cr | 5.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.72 Cr | 3.99% |
Trent Ltd | Equity | ₹87.5 Cr | 3.40% |
InterGlobe Aviation Ltd | Equity | ₹84.27 Cr | 3.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹83.3 Cr | 3.24% |
Infosys Ltd | Equity | ₹82.58 Cr | 3.21% |
Eternal Ltd | Equity | ₹75.31 Cr | 2.93% |
Bajaj Finance Ltd | Equity | ₹74.33 Cr | 2.89% |
Bharat Electronics Ltd | Equity | ₹67.02 Cr | 2.61% |
Coforge Ltd | Equity | ₹66.73 Cr | 2.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.87 Cr | 2.33% |
TVS Motor Co Ltd | Equity | ₹58.86 Cr | 2.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹58.17 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹57.67 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹57.51 Cr | 2.24% |
Varun Beverages Ltd | Equity | ₹57.09 Cr | 2.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹51.52 Cr | 2.00% |
Mankind Pharma Ltd | Equity | ₹50.68 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹49.47 Cr | 1.92% |
Persistent Systems Ltd | Equity | ₹41.98 Cr | 1.63% |
BSE Ltd | Equity | ₹41.75 Cr | 1.62% |
JK Cement Ltd | Equity | ₹41.03 Cr | 1.59% |
Suven Pharmaceuticals Ltd | Equity | ₹40.48 Cr | 1.57% |
Global Health Ltd | Equity | ₹40.2 Cr | 1.56% |
Bharti Hexacom Ltd | Equity | ₹39.79 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹39.08 Cr | 1.52% |
Bansal Wire Industries Ltd | Equity | ₹35.79 Cr | 1.39% |
Awfis Space Solutions Ltd | Equity | ₹35.66 Cr | 1.39% |
Kaynes Technology India Ltd | Equity | ₹34.87 Cr | 1.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.48 Cr | 1.34% |
UNO Minda Ltd | Equity | ₹34.41 Cr | 1.34% |
Home First Finance Co India Ltd --- | Equity | ₹34.13 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.79 Cr | 1.31% |
Sai Life Sciences Ltd | Equity | ₹32.05 Cr | 1.25% |
Timken India Ltd | Equity | ₹31.69 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹31.33 Cr | 1.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹31.26 Cr | 1.22% |
HDFC Asset Management Co Ltd | Equity | ₹29.44 Cr | 1.14% |
Prestige Estates Projects Ltd | Equity | ₹28.75 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹28.36 Cr | 1.10% |
Ethos Ltd | Equity | ₹27.86 Cr | 1.08% |
Brainbees Solutions Ltd | Equity | ₹26.4 Cr | 1.03% |
Max Estates Ltd | Equity | ₹24.58 Cr | 0.96% |
Swiggy Ltd | Equity | ₹23.33 Cr | 0.91% |
Concord Biotech Ltd | Equity | ₹21.16 Cr | 0.82% |
L&T Finance Ltd | Equity | ₹19.69 Cr | 0.77% |
United Spirits Ltd | Equity | ₹19.48 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹18.59 Cr | 0.72% |
Clean Science and Technology Ltd | Equity | ₹14.78 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹12.23 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹12.03 Cr | 0.47% |
Metro Brands Ltd | Equity | ₹9.14 Cr | 0.36% |
DOMS Industries Ltd | Equity | ₹8.63 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹-4.12 Cr | 0.16% |
Grindwell Norton Ltd | Equity | ₹2.44 Cr | 0.09% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.34 Cr | 0.09% |
Jubilant Foodworks Ltd | Equity | ₹1.35 Cr | 0.05% |
Large Cap Stocks
52.44%
Mid Cap Stocks
26.28%
Small Cap Stocks
18.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹792.68 Cr | 30.81% |
Consumer Cyclical | ₹437 Cr | 16.99% |
Industrials | ₹407.41 Cr | 15.84% |
Healthcare | ₹275.71 Cr | 10.72% |
Technology | ₹261.17 Cr | 10.15% |
Communication Services | ₹97.95 Cr | 3.81% |
Basic Materials | ₹91.6 Cr | 3.56% |
Consumer Defensive | ₹76.57 Cr | 2.98% |
Real Estate | ₹53.33 Cr | 2.07% |
Standard Deviation
This fund
15.18%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2022
Since February 2022
ISIN INF205KA1460 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,573 Cr | Age 3 years 2 months | 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 |
---|---|---|---|---|
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
₹1,05,523 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,573 Cr
Expense Ratio
1.95%
ISIN
INF205KA1460
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
+13.47%
+7.00% (Cat Avg.)
3 Years
+18.52%
+13.97% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹2,493.44 Cr | 96.92% |
Others | ₹79.18 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹229.61 Cr | 8.92% |
HDFC Bank Ltd | Equity | ₹138.19 Cr | 5.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.72 Cr | 3.99% |
Trent Ltd | Equity | ₹87.5 Cr | 3.40% |
InterGlobe Aviation Ltd | Equity | ₹84.27 Cr | 3.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹83.3 Cr | 3.24% |
Infosys Ltd | Equity | ₹82.58 Cr | 3.21% |
Eternal Ltd | Equity | ₹75.31 Cr | 2.93% |
Bajaj Finance Ltd | Equity | ₹74.33 Cr | 2.89% |
Bharat Electronics Ltd | Equity | ₹67.02 Cr | 2.61% |
Coforge Ltd | Equity | ₹66.73 Cr | 2.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.87 Cr | 2.33% |
TVS Motor Co Ltd | Equity | ₹58.86 Cr | 2.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹58.17 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹57.67 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹57.51 Cr | 2.24% |
Varun Beverages Ltd | Equity | ₹57.09 Cr | 2.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹51.52 Cr | 2.00% |
Mankind Pharma Ltd | Equity | ₹50.68 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹49.47 Cr | 1.92% |
Persistent Systems Ltd | Equity | ₹41.98 Cr | 1.63% |
BSE Ltd | Equity | ₹41.75 Cr | 1.62% |
JK Cement Ltd | Equity | ₹41.03 Cr | 1.59% |
Suven Pharmaceuticals Ltd | Equity | ₹40.48 Cr | 1.57% |
Global Health Ltd | Equity | ₹40.2 Cr | 1.56% |
Bharti Hexacom Ltd | Equity | ₹39.79 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹39.08 Cr | 1.52% |
Bansal Wire Industries Ltd | Equity | ₹35.79 Cr | 1.39% |
Awfis Space Solutions Ltd | Equity | ₹35.66 Cr | 1.39% |
Kaynes Technology India Ltd | Equity | ₹34.87 Cr | 1.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.48 Cr | 1.34% |
UNO Minda Ltd | Equity | ₹34.41 Cr | 1.34% |
Home First Finance Co India Ltd --- | Equity | ₹34.13 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.79 Cr | 1.31% |
Sai Life Sciences Ltd | Equity | ₹32.05 Cr | 1.25% |
Timken India Ltd | Equity | ₹31.69 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹31.33 Cr | 1.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹31.26 Cr | 1.22% |
HDFC Asset Management Co Ltd | Equity | ₹29.44 Cr | 1.14% |
Prestige Estates Projects Ltd | Equity | ₹28.75 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹28.36 Cr | 1.10% |
Ethos Ltd | Equity | ₹27.86 Cr | 1.08% |
Brainbees Solutions Ltd | Equity | ₹26.4 Cr | 1.03% |
Max Estates Ltd | Equity | ₹24.58 Cr | 0.96% |
Swiggy Ltd | Equity | ₹23.33 Cr | 0.91% |
Concord Biotech Ltd | Equity | ₹21.16 Cr | 0.82% |
L&T Finance Ltd | Equity | ₹19.69 Cr | 0.77% |
United Spirits Ltd | Equity | ₹19.48 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹18.59 Cr | 0.72% |
Clean Science and Technology Ltd | Equity | ₹14.78 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹12.23 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹12.03 Cr | 0.47% |
Metro Brands Ltd | Equity | ₹9.14 Cr | 0.36% |
DOMS Industries Ltd | Equity | ₹8.63 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹-4.12 Cr | 0.16% |
Grindwell Norton Ltd | Equity | ₹2.44 Cr | 0.09% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.34 Cr | 0.09% |
Jubilant Foodworks Ltd | Equity | ₹1.35 Cr | 0.05% |
Large Cap Stocks
52.44%
Mid Cap Stocks
26.28%
Small Cap Stocks
18.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹792.68 Cr | 30.81% |
Consumer Cyclical | ₹437 Cr | 16.99% |
Industrials | ₹407.41 Cr | 15.84% |
Healthcare | ₹275.71 Cr | 10.72% |
Technology | ₹261.17 Cr | 10.15% |
Communication Services | ₹97.95 Cr | 3.81% |
Basic Materials | ₹91.6 Cr | 3.56% |
Consumer Defensive | ₹76.57 Cr | 2.98% |
Real Estate | ₹53.33 Cr | 2.07% |
Standard Deviation
This fund
15.18%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2022
Since February 2022
ISIN INF205KA1460 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,573 Cr | Age 3 years 2 months | 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 |
---|---|---|---|---|
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
₹1,05,523 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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