Fund Size
₹1,383 Cr
Expense Ratio
1.28%
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
+3.66%
+7.00% (Cat Avg.)
3 Years
+11.90%
+13.97% (Cat Avg.)
5 Years
+17.82%
+22.88% (Cat Avg.)
10 Years
+8.82%
+12.58% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Equity | ₹1,339.89 Cr | 96.87% |
Others | ₹43.33 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹40.56 Cr | 4.41% |
Piramal Pharma Ltd | Equity | ₹33.89 Cr | 3.68% |
JTL Industries Ltd | Equity | ₹31.95 Cr | 3.47% |
VA Tech Wabag Ltd | Equity | ₹29.25 Cr | 3.18% |
Kotak Mahindra Bank Ltd | Equity | ₹27.31 Cr | 2.97% |
Page Industries Ltd | Equity | ₹26.18 Cr | 2.85% |
Tata Power Co Ltd | Equity | ₹25.54 Cr | 2.78% |
Ramkrishna Forgings Ltd | Equity | ₹22.39 Cr | 2.43% |
Hindustan Unilever Ltd | Equity | ₹22.05 Cr | 2.40% |
Allied Blenders and Distillers Ltd | Equity | ₹21.74 Cr | 2.36% |
Enviro Infra Engineers Ltd | Equity | ₹20.98 Cr | 2.28% |
State Bank of India | Equity | ₹20.33 Cr | 2.21% |
Maruti Suzuki India Ltd | Equity | ₹18.98 Cr | 2.06% |
Praveg Ltd Ordinary Shares | Equity | ₹18.45 Cr | 2.01% |
Tech Mahindra Ltd | Equity | ₹18.17 Cr | 1.98% |
Aadhar Housing Finance Ltd | Equity | ₹17.59 Cr | 1.91% |
Transrail Lighting Ltd | Equity | ₹17.43 Cr | 1.90% |
Navin Fluorine International Ltd | Equity | ₹16.66 Cr | 1.81% |
International Gemmological Institute (India) Ltd | Equity | ₹16 Cr | 1.74% |
Shriram Finance Ltd | Equity | ₹15.84 Cr | 1.72% |
Seamec Ltd | Equity | ₹15.83 Cr | 1.72% |
EIH Ltd | Equity | ₹15.78 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.57 Cr | 1.69% |
Bharat Heavy Electricals Ltd | Equity | ₹15.28 Cr | 1.66% |
Quality Power Electrical Equipments Ltd | Equity | ₹15.22 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹14.43 Cr | 1.57% |
Navkar Corp Ltd | Equity | ₹13.63 Cr | 1.48% |
CESC Ltd | Equity | ₹13.35 Cr | 1.45% |
Infosys Ltd | Equity | ₹13.17 Cr | 1.43% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.75 Cr | 1.28% |
Arvind Fashions Ltd | Equity | ₹11.71 Cr | 1.27% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.58 Cr | 1.26% |
Hero MotoCorp Ltd | Equity | ₹11.53 Cr | 1.25% |
Kilburn Engineering Ltd | Equity | ₹11.33 Cr | 1.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.28 Cr | 1.23% |
Housing & Urban Development Corp Ltd | Equity | ₹11.26 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹11.18 Cr | 1.22% |
CCL Products (India) Ltd | Equity | ₹10.81 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹10.2 Cr | 1.11% |
Mphasis Ltd | Equity | ₹9.65 Cr | 1.05% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹9.59 Cr | 1.04% |
Suraj Estate Developers Ltd | Equity | ₹9.5 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 1.03% |
Syngene International Ltd | Equity | ₹9.47 Cr | 1.03% |
Sanathan Textiles Ltd | Equity | ₹9.11 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.76 Cr | 0.95% |
Dabur India Ltd | Equity | ₹8.74 Cr | 0.95% |
Pondy Oxides And Chemicals Ltd | Equity | ₹8.19 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹8.17 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹7.98 Cr | 0.87% |
Alkem Laboratories Ltd | Equity | ₹7.96 Cr | 0.87% |
Biocon Ltd | Equity | ₹7.94 Cr | 0.86% |
Titan Co Ltd | Equity | ₹7.45 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹6.58 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹6.04 Cr | 0.66% |
IRM Energy Ltd | Equity | ₹5.89 Cr | 0.64% |
S.P. Apparels Ltd | Equity | ₹5.71 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹5.6 Cr | 0.61% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.5 Cr | 0.60% |
Alicon Castalloy Ltd | Equity | ₹5.49 Cr | 0.60% |
Ador Welding Ltd | Equity | ₹5.23 Cr | 0.57% |
TeamLease Services Ltd | Equity | ₹4.99 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹4.61 Cr | 0.50% |
R K Swamy Ltd | Equity | ₹4.46 Cr | 0.48% |
Wendt (India) Ltd | Equity | ₹4.45 Cr | 0.48% |
JK Tyre & Industries Ltd | Equity | ₹3.44 Cr | 0.37% |
TVS Holdings Ltd | Equity | ₹2.95 Cr | 0.32% |
Large Cap Stocks
32.49%
Mid Cap Stocks
12.22%
Small Cap Stocks
50.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹190.63 Cr | 20.73% |
Industrials | ₹181.51 Cr | 19.74% |
Consumer Cyclical | ₹142.9 Cr | 15.54% |
Consumer Defensive | ₹82.5 Cr | 8.97% |
Basic Materials | ₹82.29 Cr | 8.95% |
Healthcare | ₹70.54 Cr | 7.67% |
Utilities | ₹51.37 Cr | 5.59% |
Technology | ₹51.18 Cr | 5.57% |
Communication Services | ₹22.91 Cr | 2.49% |
Real Estate | ₹14.99 Cr | 1.63% |
Standard Deviation
This fund
15.02%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EG3 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,383 Cr
Expense Ratio
1.28%
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
+3.66%
+7.00% (Cat Avg.)
3 Years
+11.90%
+13.97% (Cat Avg.)
5 Years
+17.82%
+22.88% (Cat Avg.)
10 Years
+8.82%
+12.58% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Equity | ₹1,339.89 Cr | 96.87% |
Others | ₹43.33 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹40.56 Cr | 4.41% |
Piramal Pharma Ltd | Equity | ₹33.89 Cr | 3.68% |
JTL Industries Ltd | Equity | ₹31.95 Cr | 3.47% |
VA Tech Wabag Ltd | Equity | ₹29.25 Cr | 3.18% |
Kotak Mahindra Bank Ltd | Equity | ₹27.31 Cr | 2.97% |
Page Industries Ltd | Equity | ₹26.18 Cr | 2.85% |
Tata Power Co Ltd | Equity | ₹25.54 Cr | 2.78% |
Ramkrishna Forgings Ltd | Equity | ₹22.39 Cr | 2.43% |
Hindustan Unilever Ltd | Equity | ₹22.05 Cr | 2.40% |
Allied Blenders and Distillers Ltd | Equity | ₹21.74 Cr | 2.36% |
Enviro Infra Engineers Ltd | Equity | ₹20.98 Cr | 2.28% |
State Bank of India | Equity | ₹20.33 Cr | 2.21% |
Maruti Suzuki India Ltd | Equity | ₹18.98 Cr | 2.06% |
Praveg Ltd Ordinary Shares | Equity | ₹18.45 Cr | 2.01% |
Tech Mahindra Ltd | Equity | ₹18.17 Cr | 1.98% |
Aadhar Housing Finance Ltd | Equity | ₹17.59 Cr | 1.91% |
Transrail Lighting Ltd | Equity | ₹17.43 Cr | 1.90% |
Navin Fluorine International Ltd | Equity | ₹16.66 Cr | 1.81% |
International Gemmological Institute (India) Ltd | Equity | ₹16 Cr | 1.74% |
Shriram Finance Ltd | Equity | ₹15.84 Cr | 1.72% |
Seamec Ltd | Equity | ₹15.83 Cr | 1.72% |
EIH Ltd | Equity | ₹15.78 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.57 Cr | 1.69% |
Bharat Heavy Electricals Ltd | Equity | ₹15.28 Cr | 1.66% |
Quality Power Electrical Equipments Ltd | Equity | ₹15.22 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹14.43 Cr | 1.57% |
Navkar Corp Ltd | Equity | ₹13.63 Cr | 1.48% |
CESC Ltd | Equity | ₹13.35 Cr | 1.45% |
Infosys Ltd | Equity | ₹13.17 Cr | 1.43% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.75 Cr | 1.28% |
Arvind Fashions Ltd | Equity | ₹11.71 Cr | 1.27% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.58 Cr | 1.26% |
Hero MotoCorp Ltd | Equity | ₹11.53 Cr | 1.25% |
Kilburn Engineering Ltd | Equity | ₹11.33 Cr | 1.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.28 Cr | 1.23% |
Housing & Urban Development Corp Ltd | Equity | ₹11.26 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹11.18 Cr | 1.22% |
CCL Products (India) Ltd | Equity | ₹10.81 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹10.2 Cr | 1.11% |
Mphasis Ltd | Equity | ₹9.65 Cr | 1.05% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹9.59 Cr | 1.04% |
Suraj Estate Developers Ltd | Equity | ₹9.5 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 1.03% |
Syngene International Ltd | Equity | ₹9.47 Cr | 1.03% |
Sanathan Textiles Ltd | Equity | ₹9.11 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.76 Cr | 0.95% |
Dabur India Ltd | Equity | ₹8.74 Cr | 0.95% |
Pondy Oxides And Chemicals Ltd | Equity | ₹8.19 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹8.17 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹7.98 Cr | 0.87% |
Alkem Laboratories Ltd | Equity | ₹7.96 Cr | 0.87% |
Biocon Ltd | Equity | ₹7.94 Cr | 0.86% |
Titan Co Ltd | Equity | ₹7.45 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹6.58 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹6.04 Cr | 0.66% |
IRM Energy Ltd | Equity | ₹5.89 Cr | 0.64% |
S.P. Apparels Ltd | Equity | ₹5.71 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹5.6 Cr | 0.61% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.5 Cr | 0.60% |
Alicon Castalloy Ltd | Equity | ₹5.49 Cr | 0.60% |
Ador Welding Ltd | Equity | ₹5.23 Cr | 0.57% |
TeamLease Services Ltd | Equity | ₹4.99 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹4.61 Cr | 0.50% |
R K Swamy Ltd | Equity | ₹4.46 Cr | 0.48% |
Wendt (India) Ltd | Equity | ₹4.45 Cr | 0.48% |
JK Tyre & Industries Ltd | Equity | ₹3.44 Cr | 0.37% |
TVS Holdings Ltd | Equity | ₹2.95 Cr | 0.32% |
Large Cap Stocks
32.49%
Mid Cap Stocks
12.22%
Small Cap Stocks
50.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹190.63 Cr | 20.73% |
Industrials | ₹181.51 Cr | 19.74% |
Consumer Cyclical | ₹142.9 Cr | 15.54% |
Consumer Defensive | ₹82.5 Cr | 8.97% |
Basic Materials | ₹82.29 Cr | 8.95% |
Healthcare | ₹70.54 Cr | 7.67% |
Utilities | ₹51.37 Cr | 5.59% |
Technology | ₹51.18 Cr | 5.57% |
Communication Services | ₹22.91 Cr | 2.49% |
Real Estate | ₹14.99 Cr | 1.63% |
Standard Deviation
This fund
15.02%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EG3 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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