Fund Size
₹1,402 Cr
Expense Ratio
0.46%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 2021
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
+9.68%
+7.00% (Cat Avg.)
3 Years
+16.48%
+13.97% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹1,359.06 Cr | 96.97% |
Others | ₹42.5 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹136.27 Cr | 9.72% |
ICICI Bank Ltd | Equity | ₹120.21 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹66.73 Cr | 4.76% |
Axis Bank Ltd | Equity | ₹53.01 Cr | 3.78% |
Larsen & Toubro Ltd | Equity | ₹51.88 Cr | 3.70% |
Infosys Ltd | Equity | ₹47.5 Cr | 3.39% |
Bharti Airtel Ltd | Equity | ₹44.03 Cr | 3.14% |
State Bank of India | Equity | ₹42.66 Cr | 3.04% |
Net Receivables / (Payables) | Cash | ₹42.5 Cr | 3.03% |
Tata Consultancy Services Ltd | Equity | ₹42.01 Cr | 3.00% |
Hindustan Unilever Ltd | Equity | ₹41.11 Cr | 2.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.03 Cr | 2.29% |
Voltas Ltd | Equity | ₹31 Cr | 2.21% |
Tata Power Co Ltd | Equity | ₹28.53 Cr | 2.04% |
L&T Finance Ltd | Equity | ₹25.28 Cr | 1.80% |
Britannia Industries Ltd | Equity | ₹22.46 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹22.19 Cr | 1.58% |
Havells India Ltd | Equity | ₹22.17 Cr | 1.58% |
Cipla Ltd | Equity | ₹21.42 Cr | 1.53% |
Page Industries Ltd | Equity | ₹20.92 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.54 Cr | 1.47% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.42 Cr | 1.39% |
ITC Ltd | Equity | ₹19.05 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹18.42 Cr | 1.31% |
Titan Co Ltd | Equity | ₹18.07 Cr | 1.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹16.92 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹16.73 Cr | 1.19% |
Asian Paints Ltd | Equity | ₹16.37 Cr | 1.17% |
JK Cement Ltd | Equity | ₹14.8 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹14.73 Cr | 1.05% |
LTIMindtree Ltd | Equity | ₹14.55 Cr | 1.04% |
Bata India Ltd | Equity | ₹14.39 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.34 Cr | 1.02% |
Gland Pharma Ltd | Equity | ₹14.33 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹14.32 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹14.12 Cr | 1.01% |
Vinati Organics Ltd | Equity | ₹14.07 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹13.86 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹13 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹12.93 Cr | 0.92% |
GHCL Ltd | Equity | ₹12.76 Cr | 0.91% |
National Aluminium Co Ltd | Equity | ₹12.55 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹12.4 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹12.38 Cr | 0.88% |
NCC Ltd | Equity | ₹12.14 Cr | 0.87% |
Arvind Fashions Ltd | Equity | ₹12.07 Cr | 0.86% |
Jyoti CNC Automation Ltd | Equity | ₹11.54 Cr | 0.82% |
Kaynes Technology India Ltd | Equity | ₹11.48 Cr | 0.82% |
Gokaldas Exports Ltd | Equity | ₹11.21 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 0.76% |
Avenue Supermarts Ltd | Equity | ₹9.93 Cr | 0.71% |
SKF India Ltd | Equity | ₹9.63 Cr | 0.69% |
Devyani International Ltd | Equity | ₹9.34 Cr | 0.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.78 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹7.8 Cr | 0.56% |
Shree Cement Ltd | Equity | ₹6.71 Cr | 0.48% |
Karur Vysya Bank Ltd | Equity | ₹1.05 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.01% |
Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.01% |
Large Cap Stocks
70.69%
Mid Cap Stocks
14.04%
Small Cap Stocks
12.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹486.37 Cr | 34.70% |
Consumer Cyclical | ₹171.64 Cr | 12.25% |
Industrials | ₹160.09 Cr | 11.42% |
Basic Materials | ₹109.99 Cr | 7.85% |
Technology | ₹104.06 Cr | 7.42% |
Consumer Defensive | ₹92.56 Cr | 6.60% |
Energy | ₹87.27 Cr | 6.23% |
Healthcare | ₹61.6 Cr | 4.39% |
Communication Services | ₹56.95 Cr | 4.06% |
Utilities | ₹28.53 Cr | 2.04% |
Standard Deviation
This fund
14.16%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,402 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,402 Cr
Expense Ratio
0.46%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 2021
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
+9.68%
+7.00% (Cat Avg.)
3 Years
+16.48%
+13.97% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹1,359.06 Cr | 96.97% |
Others | ₹42.5 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹136.27 Cr | 9.72% |
ICICI Bank Ltd | Equity | ₹120.21 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹66.73 Cr | 4.76% |
Axis Bank Ltd | Equity | ₹53.01 Cr | 3.78% |
Larsen & Toubro Ltd | Equity | ₹51.88 Cr | 3.70% |
Infosys Ltd | Equity | ₹47.5 Cr | 3.39% |
Bharti Airtel Ltd | Equity | ₹44.03 Cr | 3.14% |
State Bank of India | Equity | ₹42.66 Cr | 3.04% |
Net Receivables / (Payables) | Cash | ₹42.5 Cr | 3.03% |
Tata Consultancy Services Ltd | Equity | ₹42.01 Cr | 3.00% |
Hindustan Unilever Ltd | Equity | ₹41.11 Cr | 2.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.03 Cr | 2.29% |
Voltas Ltd | Equity | ₹31 Cr | 2.21% |
Tata Power Co Ltd | Equity | ₹28.53 Cr | 2.04% |
L&T Finance Ltd | Equity | ₹25.28 Cr | 1.80% |
Britannia Industries Ltd | Equity | ₹22.46 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹22.19 Cr | 1.58% |
Havells India Ltd | Equity | ₹22.17 Cr | 1.58% |
Cipla Ltd | Equity | ₹21.42 Cr | 1.53% |
Page Industries Ltd | Equity | ₹20.92 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.54 Cr | 1.47% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.42 Cr | 1.39% |
ITC Ltd | Equity | ₹19.05 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹18.42 Cr | 1.31% |
Titan Co Ltd | Equity | ₹18.07 Cr | 1.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹16.92 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹16.73 Cr | 1.19% |
Asian Paints Ltd | Equity | ₹16.37 Cr | 1.17% |
JK Cement Ltd | Equity | ₹14.8 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹14.73 Cr | 1.05% |
LTIMindtree Ltd | Equity | ₹14.55 Cr | 1.04% |
Bata India Ltd | Equity | ₹14.39 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.34 Cr | 1.02% |
Gland Pharma Ltd | Equity | ₹14.33 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹14.32 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹14.12 Cr | 1.01% |
Vinati Organics Ltd | Equity | ₹14.07 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹13.86 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹13 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹12.93 Cr | 0.92% |
GHCL Ltd | Equity | ₹12.76 Cr | 0.91% |
National Aluminium Co Ltd | Equity | ₹12.55 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹12.4 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹12.38 Cr | 0.88% |
NCC Ltd | Equity | ₹12.14 Cr | 0.87% |
Arvind Fashions Ltd | Equity | ₹12.07 Cr | 0.86% |
Jyoti CNC Automation Ltd | Equity | ₹11.54 Cr | 0.82% |
Kaynes Technology India Ltd | Equity | ₹11.48 Cr | 0.82% |
Gokaldas Exports Ltd | Equity | ₹11.21 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 0.76% |
Avenue Supermarts Ltd | Equity | ₹9.93 Cr | 0.71% |
SKF India Ltd | Equity | ₹9.63 Cr | 0.69% |
Devyani International Ltd | Equity | ₹9.34 Cr | 0.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.78 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹7.8 Cr | 0.56% |
Shree Cement Ltd | Equity | ₹6.71 Cr | 0.48% |
Karur Vysya Bank Ltd | Equity | ₹1.05 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.01% |
Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.01% |
Large Cap Stocks
70.69%
Mid Cap Stocks
14.04%
Small Cap Stocks
12.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹486.37 Cr | 34.70% |
Consumer Cyclical | ₹171.64 Cr | 12.25% |
Industrials | ₹160.09 Cr | 11.42% |
Basic Materials | ₹109.99 Cr | 7.85% |
Technology | ₹104.06 Cr | 7.42% |
Consumer Defensive | ₹92.56 Cr | 6.60% |
Energy | ₹87.27 Cr | 6.23% |
Healthcare | ₹61.6 Cr | 4.39% |
Communication Services | ₹56.95 Cr | 4.06% |
Utilities | ₹28.53 Cr | 2.04% |
Standard Deviation
This fund
14.16%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,402 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments