Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,370 Cr
Expense Ratio
2.26%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
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
+34.19%
+40.20% (Cat Avg.)
3 Years
+15.92%
+18.63% (Cat Avg.)
5 Years
+17.83%
+22.62% (Cat Avg.)
10 Years
+10.55%
+15.01% (Cat Avg.)
Since Inception
+10.67%
— (Cat Avg.)
Equity | ₹1,332.3 Cr | 97.28% |
Others | ₹37.3 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.3 Cr | 5.78% |
Hindustan Unilever Ltd | Equity | ₹48.4 Cr | 4.35% |
Piramal Pharma Ltd | Equity | ₹33.6 Cr | 3.02% |
State Bank of India | Equity | ₹32.29 Cr | 2.90% |
Treps | Cash - Repurchase Agreement | ₹32.1 Cr | 2.89% |
Tech Mahindra Ltd | Equity | ₹30.33 Cr | 2.73% |
EIH Ltd | Equity | ₹28.83 Cr | 2.59% |
Sudarshan Chemical Industries Ltd | Equity | ₹28.03 Cr | 2.52% |
VA Tech Wabag Ltd | Equity | ₹27.72 Cr | 2.49% |
Tata Power Co Ltd | Equity | ₹24.77 Cr | 2.23% |
3M India Ltd | Equity | ₹24.15 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹23.16 Cr | 2.08% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹22.51 Cr | 2.02% |
Page Industries Ltd | Equity | ₹21.94 Cr | 1.97% |
Samvardhana Motherson International Ltd | Equity | ₹21.3 Cr | 1.91% |
L&T Finance Ltd | Equity | ₹21.29 Cr | 1.91% |
InterGlobe Aviation Ltd | Equity | ₹20.74 Cr | 1.86% |
JTL Industries Ltd | Equity | ₹20.09 Cr | 1.81% |
HCL Technologies Ltd | Equity | ₹19.75 Cr | 1.78% |
Zomato Ltd | Equity | ₹18.49 Cr | 1.66% |
Aadhar Housing Finance Ltd | Equity | ₹18.48 Cr | 1.66% |
Shriram Finance Ltd | Equity | ₹18.45 Cr | 1.66% |
Seamec Ltd | Equity | ₹16.5 Cr | 1.48% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.43% |
Allied Blenders and Distillers Ltd | Equity | ₹15.8 Cr | 1.42% |
Infosys Ltd | Equity | ₹15.66 Cr | 1.41% |
Arvind Fashions Ltd | Equity | ₹15.12 Cr | 1.36% |
Maruti Suzuki India Ltd | Equity | ₹14.97 Cr | 1.35% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.62 Cr | 1.31% |
Vinati Organics Ltd | Equity | ₹13.94 Cr | 1.25% |
ITC Ltd | Equity | ₹13.48 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹13.47 Cr | 1.21% |
Kotak Mahindra Bank Ltd | Equity | ₹13.35 Cr | 1.20% |
CCL Products (India) Ltd | Equity | ₹13.15 Cr | 1.18% |
Jyothy Labs Ltd | Equity | ₹12.78 Cr | 1.15% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.56 Cr | 1.13% |
Piramal Enterprises Ltd | Equity | ₹12.08 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.98 Cr | 1.08% |
Hero MotoCorp Ltd | Equity | ₹11.86 Cr | 1.07% |
IRM Energy Ltd | Equity | ₹11.86 Cr | 1.07% |
Sharda Cropchem Ltd | Equity | ₹11.43 Cr | 1.03% |
Voltas Ltd | Equity | ₹11.25 Cr | 1.01% |
The New India Assurance Co Ltd | Equity | ₹11.13 Cr | 1.00% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.07 Cr | 0.99% |
Dabur India Ltd | Equity | ₹10.98 Cr | 0.99% |
Alicon Castalloy Ltd | Equity | ₹10.97 Cr | 0.99% |
Sonata Software Ltd | Equity | ₹10.95 Cr | 0.98% |
Syngene International Ltd | Equity | ₹10.54 Cr | 0.95% |
Bharat Heavy Electricals Ltd | Equity | ₹10.35 Cr | 0.93% |
Honeywell Automation India Ltd | Equity | ₹10.19 Cr | 0.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.90% |
Apar Industries Ltd | Equity | ₹9.86 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹8.99 Cr | 0.81% |
Ador Welding Ltd | Equity | ₹8.79 Cr | 0.79% |
GAIL (India) Ltd | Equity | ₹8.66 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.31 Cr | 0.75% |
Wendt (India) Ltd | Equity | ₹7.88 Cr | 0.71% |
Alkem Laboratories Ltd | Equity | ₹7.77 Cr | 0.70% |
DCB Bank Ltd | Equity | ₹7.52 Cr | 0.68% |
Orient Cement Ltd | Equity | ₹6.62 Cr | 0.59% |
DEE Development Engineers Ltd | Equity | ₹6.58 Cr | 0.59% |
R K Swamy Ltd | Equity | ₹6.43 Cr | 0.58% |
CESC Ltd | Equity | ₹6.18 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹5.97 Cr | 0.54% |
JK Tyre & Industries Ltd | Equity | ₹5.88 Cr | 0.53% |
TVS Holdings Ltd | Equity | ₹5.85 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.65 Cr | 0.51% |
Biocon Ltd | Equity | ₹5.59 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹5.13 Cr | 0.46% |
Asian Paints Ltd | Equity | ₹5.11 Cr | 0.46% |
TeamLease Services Ltd | Equity | ₹4.9 Cr | 0.44% |
S.P. Apparels Ltd | Equity | ₹3.8 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹2.43 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹-1.8 Cr | 0.16% |
Navin Fluorine International Ltd | Equity | ₹1.64 Cr | 0.15% |
Tata Consumer Prod | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
35.86%
Mid Cap Stocks
21.17%
Small Cap Stocks
35.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.25 Cr | 24.38% |
Consumer Cyclical | ₹181.27 Cr | 16.29% |
Industrials | ₹169.87 Cr | 15.27% |
Consumer Defensive | ₹149.09 Cr | 13.40% |
Basic Materials | ₹92.83 Cr | 8.34% |
Technology | ₹85.67 Cr | 7.70% |
Healthcare | ₹57.5 Cr | 5.17% |
Utilities | ₹51.47 Cr | 4.63% |
Real Estate | ₹11.07 Cr | 0.99% |
Communication Services | ₹6.43 Cr | 0.58% |
Energy | ₹5.65 Cr | 0.51% |
Standard Deviation
This fund
12.02%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since July 2024
Since July 2023
ISIN | INF767K01071 | Expense Ratio | 2.26% | Exit Load | 1.00% | Fund Size | ₹1,370 Cr | Age | 15 Feb 1999 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk