Fund Size
₹875 Cr
Expense Ratio
1.30%
ISIN
INF767K01EG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+3.94%
+6.60% (Cat Avg.)
3 Years
+12.22%
+13.98% (Cat Avg.)
5 Years
+18.73%
+24.12% (Cat Avg.)
10 Years
+8.89%
+12.64% (Cat Avg.)
Since Inception
+10.79%
— (Cat Avg.)
Equity | ₹846.13 Cr | 96.76% |
Others | ₹28.37 Cr | 3.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.69 Cr | 4.77% |
JTL Industries Ltd | Equity | ₹34.03 Cr | 3.89% |
Maruti Suzuki India Ltd | Equity | ₹33.25 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹32.06 Cr | 3.67% |
Piramal Pharma Ltd | Equity | ₹28.63 Cr | 3.27% |
VA Tech Wabag Ltd | Equity | ₹26.21 Cr | 3.00% |
Page Industries Ltd | Equity | ₹24.84 Cr | 2.84% |
Kotak Mahindra Bank Ltd | Equity | ₹23.94 Cr | 2.74% |
Tata Power Co Ltd | Equity | ₹23.08 Cr | 2.64% |
Hindustan Unilever Ltd | Equity | ₹21.38 Cr | 2.44% |
Allied Blenders and Distillers Ltd | Equity | ₹20.51 Cr | 2.35% |
Sudarshan Chemical Industries Ltd | Equity | ₹19.93 Cr | 2.28% |
Transrail Lighting Ltd | Equity | ₹19.49 Cr | 2.23% |
Tech Mahindra Ltd | Equity | ₹19.06 Cr | 2.18% |
State Bank of India | Equity | ₹18.15 Cr | 2.08% |
Quality Power Electrical Equipments Ltd. | Equity | ₹18.05 Cr | 2.06% |
Enviro Infra Engineers Ltd | Equity | ₹17.12 Cr | 1.96% |
IndusInd Bank Ltd | Equity | ₹16.21 Cr | 1.85% |
Aadhar Housing Finance Ltd | Equity | ₹15.76 Cr | 1.80% |
EIH Ltd | Equity | ₹15.68 Cr | 1.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.03 Cr | 1.72% |
Shriram Finance Ltd | Equity | ₹14.91 Cr | 1.70% |
Navin Fluorine International Ltd | Equity | ₹14.89 Cr | 1.70% |
Seamec Ltd | Equity | ₹14.33 Cr | 1.64% |
Praveg Ltd Ordinary Shares | Equity | ₹14.28 Cr | 1.63% |
Infosys Ltd | Equity | ₹14.15 Cr | 1.62% |
Arvind Fashions Ltd | Equity | ₹11.94 Cr | 1.36% |
Navkar Corp Ltd | Equity | ₹11.6 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹11.4 Cr | 1.30% |
CESC Ltd | Equity | ₹11.35 Cr | 1.30% |
CCL Products (India) Ltd | Equity | ₹11.3 Cr | 1.29% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 1.29% |
Ramkrishna Forgings Ltd | Equity | ₹11.11 Cr | 1.27% |
CSB Bank Ltd Ordinary Shares | Equity | ₹10.83 Cr | 1.24% |
Tata Consumer Products Ltd | Equity | ₹10.75 Cr | 1.23% |
Kilburn Engineering Ltd | Equity | ₹10.48 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹10.34 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹10.08 Cr | 1.15% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹9.95 Cr | 1.14% |
Suraj Estate Developers Ltd | Equity | ₹9.37 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹8.97 Cr | 1.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.77 Cr | 1.00% |
Mphasis Ltd | Equity | ₹8.68 Cr | 0.99% |
Dabur India Ltd | Equity | ₹8.52 Cr | 0.97% |
Syngene International Ltd | Equity | ₹8.51 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹7.82 Cr | 0.89% |
Titan Co Ltd | Equity | ₹7.48 Cr | 0.86% |
Pondy Oxides And Chemicals Ltd | Equity | ₹7.37 Cr | 0.84% |
ICICI Bank Ltd | Equity | ₹7.29 Cr | 0.83% |
Housing & Urban Development Corp Ltd | Equity | ₹7.14 Cr | 0.82% |
Biocon Ltd | Equity | ₹7.03 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹6.8 Cr | 0.78% |
Senco Gold Ltd | Equity | ₹6.52 Cr | 0.75% |
Alicon Castalloy Ltd | Equity | ₹6.29 Cr | 0.72% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.82 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹5.61 Cr | 0.64% |
IRM Energy Ltd | Equity | ₹5.53 Cr | 0.63% |
Ador Welding Ltd | Equity | ₹5.37 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹5.37 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹5.18 Cr | 0.59% |
S.P. Apparels Ltd | Equity | ₹5.02 Cr | 0.57% |
Wendt (India) Ltd | Equity | ₹4.78 Cr | 0.55% |
R K Swamy Ltd | Equity | ₹4.36 Cr | 0.50% |
Axis Bank Ltd | Equity | ₹4.25 Cr | 0.49% |
JK Tyre & Industries Ltd | Equity | ₹4.15 Cr | 0.47% |
Macrotech Developers Ltd | Equity | ₹4.1 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-3.69 Cr | 0.42% |
TVS Holdings Ltd | Equity | ₹2.98 Cr | 0.34% |
Large Cap Stocks
33.54%
Mid Cap Stocks
12.53%
Small Cap Stocks
48.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹180.38 Cr | 20.63% |
Industrials | ₹143.46 Cr | 16.40% |
Consumer Cyclical | ₹142.19 Cr | 16.26% |
Basic Materials | ₹86.56 Cr | 9.90% |
Consumer Defensive | ₹80.28 Cr | 9.18% |
Healthcare | ₹59.73 Cr | 6.83% |
Technology | ₹51.96 Cr | 5.94% |
Utilities | ₹45.57 Cr | 5.21% |
Real Estate | ₹19.29 Cr | 2.21% |
Communication Services | ₹18.64 Cr | 2.13% |
Standard Deviation
This fund
14.83%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EG3 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹875 Cr | Age 12 years 2 months | 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.
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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹875 Cr
Expense Ratio
1.30%
ISIN
INF767K01EG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+3.94%
+6.60% (Cat Avg.)
3 Years
+12.22%
+13.98% (Cat Avg.)
5 Years
+18.73%
+24.12% (Cat Avg.)
10 Years
+8.89%
+12.64% (Cat Avg.)
Since Inception
+10.79%
— (Cat Avg.)
Equity | ₹846.13 Cr | 96.76% |
Others | ₹28.37 Cr | 3.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.69 Cr | 4.77% |
JTL Industries Ltd | Equity | ₹34.03 Cr | 3.89% |
Maruti Suzuki India Ltd | Equity | ₹33.25 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹32.06 Cr | 3.67% |
Piramal Pharma Ltd | Equity | ₹28.63 Cr | 3.27% |
VA Tech Wabag Ltd | Equity | ₹26.21 Cr | 3.00% |
Page Industries Ltd | Equity | ₹24.84 Cr | 2.84% |
Kotak Mahindra Bank Ltd | Equity | ₹23.94 Cr | 2.74% |
Tata Power Co Ltd | Equity | ₹23.08 Cr | 2.64% |
Hindustan Unilever Ltd | Equity | ₹21.38 Cr | 2.44% |
Allied Blenders and Distillers Ltd | Equity | ₹20.51 Cr | 2.35% |
Sudarshan Chemical Industries Ltd | Equity | ₹19.93 Cr | 2.28% |
Transrail Lighting Ltd | Equity | ₹19.49 Cr | 2.23% |
Tech Mahindra Ltd | Equity | ₹19.06 Cr | 2.18% |
State Bank of India | Equity | ₹18.15 Cr | 2.08% |
Quality Power Electrical Equipments Ltd. | Equity | ₹18.05 Cr | 2.06% |
Enviro Infra Engineers Ltd | Equity | ₹17.12 Cr | 1.96% |
IndusInd Bank Ltd | Equity | ₹16.21 Cr | 1.85% |
Aadhar Housing Finance Ltd | Equity | ₹15.76 Cr | 1.80% |
EIH Ltd | Equity | ₹15.68 Cr | 1.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.03 Cr | 1.72% |
Shriram Finance Ltd | Equity | ₹14.91 Cr | 1.70% |
Navin Fluorine International Ltd | Equity | ₹14.89 Cr | 1.70% |
Seamec Ltd | Equity | ₹14.33 Cr | 1.64% |
Praveg Ltd Ordinary Shares | Equity | ₹14.28 Cr | 1.63% |
Infosys Ltd | Equity | ₹14.15 Cr | 1.62% |
Arvind Fashions Ltd | Equity | ₹11.94 Cr | 1.36% |
Navkar Corp Ltd | Equity | ₹11.6 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹11.4 Cr | 1.30% |
CESC Ltd | Equity | ₹11.35 Cr | 1.30% |
CCL Products (India) Ltd | Equity | ₹11.3 Cr | 1.29% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 1.29% |
Ramkrishna Forgings Ltd | Equity | ₹11.11 Cr | 1.27% |
CSB Bank Ltd Ordinary Shares | Equity | ₹10.83 Cr | 1.24% |
Tata Consumer Products Ltd | Equity | ₹10.75 Cr | 1.23% |
Kilburn Engineering Ltd | Equity | ₹10.48 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹10.34 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹10.08 Cr | 1.15% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹9.95 Cr | 1.14% |
Suraj Estate Developers Ltd | Equity | ₹9.37 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹8.97 Cr | 1.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.77 Cr | 1.00% |
Mphasis Ltd | Equity | ₹8.68 Cr | 0.99% |
Dabur India Ltd | Equity | ₹8.52 Cr | 0.97% |
Syngene International Ltd | Equity | ₹8.51 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹7.82 Cr | 0.89% |
Titan Co Ltd | Equity | ₹7.48 Cr | 0.86% |
Pondy Oxides And Chemicals Ltd | Equity | ₹7.37 Cr | 0.84% |
ICICI Bank Ltd | Equity | ₹7.29 Cr | 0.83% |
Housing & Urban Development Corp Ltd | Equity | ₹7.14 Cr | 0.82% |
Biocon Ltd | Equity | ₹7.03 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹6.8 Cr | 0.78% |
Senco Gold Ltd | Equity | ₹6.52 Cr | 0.75% |
Alicon Castalloy Ltd | Equity | ₹6.29 Cr | 0.72% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.82 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹5.61 Cr | 0.64% |
IRM Energy Ltd | Equity | ₹5.53 Cr | 0.63% |
Ador Welding Ltd | Equity | ₹5.37 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹5.37 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹5.18 Cr | 0.59% |
S.P. Apparels Ltd | Equity | ₹5.02 Cr | 0.57% |
Wendt (India) Ltd | Equity | ₹4.78 Cr | 0.55% |
R K Swamy Ltd | Equity | ₹4.36 Cr | 0.50% |
Axis Bank Ltd | Equity | ₹4.25 Cr | 0.49% |
JK Tyre & Industries Ltd | Equity | ₹4.15 Cr | 0.47% |
Macrotech Developers Ltd | Equity | ₹4.1 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-3.69 Cr | 0.42% |
TVS Holdings Ltd | Equity | ₹2.98 Cr | 0.34% |
Large Cap Stocks
33.54%
Mid Cap Stocks
12.53%
Small Cap Stocks
48.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹180.38 Cr | 20.63% |
Industrials | ₹143.46 Cr | 16.40% |
Consumer Cyclical | ₹142.19 Cr | 16.26% |
Basic Materials | ₹86.56 Cr | 9.90% |
Consumer Defensive | ₹80.28 Cr | 9.18% |
Healthcare | ₹59.73 Cr | 6.83% |
Technology | ₹51.96 Cr | 5.94% |
Utilities | ₹45.57 Cr | 5.21% |
Real Estate | ₹19.29 Cr | 2.21% |
Communication Services | ₹18.64 Cr | 2.13% |
Standard Deviation
This fund
14.83%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EG3 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹875 Cr | Age 12 years 2 months | 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.
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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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