Fund Size
₹1,309 Cr
Expense Ratio
0.48%
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
+9.31%
+6.60% (Cat Avg.)
3 Years
+16.80%
+13.98% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Equity | ₹1,277.92 Cr | 97.63% |
Others | ₹31.03 Cr | 2.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹129.13 Cr | 9.87% |
ICICI Bank Ltd | Equity | ₹111.2 Cr | 8.50% |
Reliance Industries Ltd | Equity | ₹60.41 Cr | 4.62% |
Infosys Ltd | Equity | ₹54.92 Cr | 4.20% |
Axis Bank Ltd | Equity | ₹48.85 Cr | 3.73% |
Larsen & Toubro Ltd | Equity | ₹47 Cr | 3.59% |
State Bank of India | Equity | ₹38.09 Cr | 2.91% |
Hindustan Unilever Ltd | Equity | ₹36.36 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹36.27 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹35.35 Cr | 2.70% |
Voltas Ltd | Equity | ₹30.69 Cr | 2.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.52 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.93 Cr | 1.83% |
Tata Power Co Ltd | Equity | ₹23.07 Cr | 1.76% |
L&T Finance Ltd | Equity | ₹22.23 Cr | 1.70% |
Cipla Ltd | Equity | ₹20.91 Cr | 1.60% |
Shree Cement Ltd | Equity | ₹20.72 Cr | 1.58% |
Havells India Ltd | Equity | ₹20.62 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹20.15 Cr | 1.54% |
Page Industries Ltd | Equity | ₹19.85 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹19.81 Cr | 1.51% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 1.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.32 Cr | 1.32% |
Britannia Industries Ltd | Equity | ₹17 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.74 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹15.51 Cr | 1.18% |
Asian Paints Ltd | Equity | ₹15.25 Cr | 1.16% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 1.11% |
Bajaj Finance Ltd | Equity | ₹14.5 Cr | 1.11% |
Bata India Ltd | Equity | ₹14.41 Cr | 1.10% |
Gland Pharma Ltd | Equity | ₹13.98 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹13.57 Cr | 1.04% |
Kotak Mahindra Bank Ltd | Equity | ₹13.32 Cr | 1.02% |
DOMS Industries Ltd | Equity | ₹13.24 Cr | 1.01% |
JK Cement Ltd | Equity | ₹13.17 Cr | 1.01% |
Suzlon Energy Ltd | Equity | ₹12.92 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹12.79 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹12.7 Cr | 0.97% |
GHCL Ltd | Equity | ₹11.99 Cr | 0.92% |
ITC Ltd | Equity | ₹11.85 Cr | 0.91% |
TVS Motor Co Ltd | Equity | ₹11.64 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹11.15 Cr | 0.85% |
Arvind Fashions Ltd | Equity | ₹11.08 Cr | 0.85% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.98 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹10.74 Cr | 0.82% |
Jyoti CNC Automation Ltd | Equity | ₹10.73 Cr | 0.82% |
Info Edge (India) Ltd | Equity | ₹10.49 Cr | 0.80% |
Kaynes Technology India Ltd | Equity | ₹10.36 Cr | 0.79% |
Devyani International Ltd | Equity | ₹10.34 Cr | 0.79% |
SKF India Ltd | Equity | ₹10.33 Cr | 0.79% |
NCC Ltd | Equity | ₹10.14 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹9.62 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.29 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹9.28 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹8.44 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹7.1 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.48% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.1 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹5.62 Cr | 0.43% |
Piramal Pharma Ltd | Equity | ₹4.28 Cr | 0.33% |
Karur Vysya Bank Ltd | Equity | ₹1.01 Cr | 0.08% |
Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.01% |
Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
67.89%
Mid Cap Stocks
16.43%
Small Cap Stocks
13.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹455.96 Cr | 34.83% |
Industrials | ₹161.79 Cr | 12.36% |
Consumer Cyclical | ₹158.25 Cr | 12.09% |
Basic Materials | ₹115.9 Cr | 8.85% |
Technology | ₹101.42 Cr | 7.75% |
Energy | ₹77.15 Cr | 5.89% |
Consumer Defensive | ₹65.21 Cr | 4.98% |
Healthcare | ₹63.13 Cr | 4.82% |
Communication Services | ₹46.76 Cr | 3.57% |
Utilities | ₹32.35 Cr | 2.47% |
Standard Deviation
This fund
13.94%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,309 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,309 Cr
Expense Ratio
0.48%
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
+9.31%
+6.60% (Cat Avg.)
3 Years
+16.80%
+13.98% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Equity | ₹1,277.92 Cr | 97.63% |
Others | ₹31.03 Cr | 2.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹129.13 Cr | 9.87% |
ICICI Bank Ltd | Equity | ₹111.2 Cr | 8.50% |
Reliance Industries Ltd | Equity | ₹60.41 Cr | 4.62% |
Infosys Ltd | Equity | ₹54.92 Cr | 4.20% |
Axis Bank Ltd | Equity | ₹48.85 Cr | 3.73% |
Larsen & Toubro Ltd | Equity | ₹47 Cr | 3.59% |
State Bank of India | Equity | ₹38.09 Cr | 2.91% |
Hindustan Unilever Ltd | Equity | ₹36.36 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹36.27 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹35.35 Cr | 2.70% |
Voltas Ltd | Equity | ₹30.69 Cr | 2.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.52 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.93 Cr | 1.83% |
Tata Power Co Ltd | Equity | ₹23.07 Cr | 1.76% |
L&T Finance Ltd | Equity | ₹22.23 Cr | 1.70% |
Cipla Ltd | Equity | ₹20.91 Cr | 1.60% |
Shree Cement Ltd | Equity | ₹20.72 Cr | 1.58% |
Havells India Ltd | Equity | ₹20.62 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹20.15 Cr | 1.54% |
Page Industries Ltd | Equity | ₹19.85 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹19.81 Cr | 1.51% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 1.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.32 Cr | 1.32% |
Britannia Industries Ltd | Equity | ₹17 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.74 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹15.51 Cr | 1.18% |
Asian Paints Ltd | Equity | ₹15.25 Cr | 1.16% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 1.11% |
Bajaj Finance Ltd | Equity | ₹14.5 Cr | 1.11% |
Bata India Ltd | Equity | ₹14.41 Cr | 1.10% |
Gland Pharma Ltd | Equity | ₹13.98 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹13.57 Cr | 1.04% |
Kotak Mahindra Bank Ltd | Equity | ₹13.32 Cr | 1.02% |
DOMS Industries Ltd | Equity | ₹13.24 Cr | 1.01% |
JK Cement Ltd | Equity | ₹13.17 Cr | 1.01% |
Suzlon Energy Ltd | Equity | ₹12.92 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹12.79 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹12.7 Cr | 0.97% |
GHCL Ltd | Equity | ₹11.99 Cr | 0.92% |
ITC Ltd | Equity | ₹11.85 Cr | 0.91% |
TVS Motor Co Ltd | Equity | ₹11.64 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹11.15 Cr | 0.85% |
Arvind Fashions Ltd | Equity | ₹11.08 Cr | 0.85% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.98 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹10.74 Cr | 0.82% |
Jyoti CNC Automation Ltd | Equity | ₹10.73 Cr | 0.82% |
Info Edge (India) Ltd | Equity | ₹10.49 Cr | 0.80% |
Kaynes Technology India Ltd | Equity | ₹10.36 Cr | 0.79% |
Devyani International Ltd | Equity | ₹10.34 Cr | 0.79% |
SKF India Ltd | Equity | ₹10.33 Cr | 0.79% |
NCC Ltd | Equity | ₹10.14 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹9.62 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.29 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹9.28 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹8.44 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹7.1 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.48% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.1 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹5.62 Cr | 0.43% |
Piramal Pharma Ltd | Equity | ₹4.28 Cr | 0.33% |
Karur Vysya Bank Ltd | Equity | ₹1.01 Cr | 0.08% |
Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.01% |
Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
67.89%
Mid Cap Stocks
16.43%
Small Cap Stocks
13.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹455.96 Cr | 34.83% |
Industrials | ₹161.79 Cr | 12.36% |
Consumer Cyclical | ₹158.25 Cr | 12.09% |
Basic Materials | ₹115.9 Cr | 8.85% |
Technology | ₹101.42 Cr | 7.75% |
Energy | ₹77.15 Cr | 5.89% |
Consumer Defensive | ₹65.21 Cr | 4.98% |
Healthcare | ₹63.13 Cr | 4.82% |
Communication Services | ₹46.76 Cr | 3.57% |
Utilities | ₹32.35 Cr | 2.47% |
Standard Deviation
This fund
13.94%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,309 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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