Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,189 Cr
Expense Ratio
2.00%
ISIN
INF769K01JG8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+31.34%
+40.20% (Cat Avg.)
Since Inception
+33.44%
— (Cat Avg.)
Equity | ₹2,133.15 Cr | 97.43% |
Others | ₹56.16 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹137.91 Cr | 6.30% |
ICICI Bank Ltd | Equity | ₹104 Cr | 4.75% |
State Bank of India | Equity | ₹95.51 Cr | 4.36% |
Reliance Industries Ltd | Equity | ₹87.8 Cr | 4.01% |
Infosys Ltd | Equity | ₹85.57 Cr | 3.91% |
Larsen & Toubro Ltd | Equity | ₹68.18 Cr | 3.11% |
NTPC Ltd | Equity | ₹67.02 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹64.78 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹57.28 Cr | 2.62% |
Treps | Cash - Repurchase Agreement | ₹56.01 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹51.65 Cr | 2.36% |
Birlasoft Ltd | Equity | ₹40.54 Cr | 1.85% |
LTIMindtree Ltd | Equity | ₹40.42 Cr | 1.85% |
Shriram Finance Ltd | Equity | ₹40.38 Cr | 1.84% |
ITC Ltd | Equity | ₹37.93 Cr | 1.73% |
Laurus Labs Ltd | Equity | ₹36.97 Cr | 1.69% |
Zensar Technologies Ltd | Equity | ₹34.11 Cr | 1.56% |
Mankind Pharma Ltd | Equity | ₹33.37 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹33.12 Cr | 1.51% |
Deepak Nitrite Ltd | Equity | ₹32.91 Cr | 1.50% |
DLF Ltd | Equity | ₹32.9 Cr | 1.50% |
Sobha Ltd | Equity | ₹31.53 Cr | 1.44% |
IndusInd Bank Ltd | Equity | ₹31.48 Cr | 1.44% |
Havells India Ltd | Equity | ₹31.33 Cr | 1.43% |
Welspun Corp Ltd | Equity | ₹31.1 Cr | 1.42% |
JNK India Ltd | Equity | ₹28.95 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹28.74 Cr | 1.31% |
Electronics Mart India Ltd | Equity | ₹27.92 Cr | 1.28% |
Brigade Enterprises Ltd | Equity | ₹27.15 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹26.6 Cr | 1.22% |
Divi's Laboratories Ltd | Equity | ₹25.6 Cr | 1.17% |
Wonderla Holidays Ltd | Equity | ₹24.28 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹23.86 Cr | 1.09% |
JK Cement Ltd | Equity | ₹23.49 Cr | 1.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.39 Cr | 1.07% |
Syngene International Ltd | Equity | ₹23.35 Cr | 1.07% |
Asian Paints Ltd | Equity | ₹23.13 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹22.95 Cr | 1.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.95 Cr | 1.05% |
Cummins India Ltd | Equity | ₹22.83 Cr | 1.04% |
Balkrishna Industries Ltd | Equity | ₹22.08 Cr | 1.01% |
Neogen Chemicals Ltd | Equity | ₹22.02 Cr | 1.01% |
L&T Finance Ltd | Equity | ₹21.77 Cr | 0.99% |
Zomato Ltd | Equity | ₹21.57 Cr | 0.99% |
Coal India Ltd | Equity | ₹21.41 Cr | 0.98% |
Apollo Tyres Ltd | Equity | ₹21.39 Cr | 0.98% |
United Spirits Ltd | Equity | ₹21.37 Cr | 0.98% |
Jindal Steel & Power Ltd | Equity | ₹20.97 Cr | 0.96% |
Cera Sanitaryware Ltd | Equity | ₹20.36 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹20.17 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹20.05 Cr | 0.92% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹19.84 Cr | 0.91% |
TD Power Systems Ltd | Equity | ₹18.8 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.57 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹18.33 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹18.1 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹18.08 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹15.11 Cr | 0.69% |
Cholamandalam Financial Holdings Ltd | Equity | ₹11.87 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹11.05 Cr | 0.50% |
Kotak Mahindra Bank Ltd | Equity | ₹10.85 Cr | 0.50% |
Raymond Lifestyle | Equity | ₹10.52 Cr | 0.48% |
Titan Co Ltd | Equity | ₹10.38 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹9.92 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹9.11 Cr | 0.42% |
Go Digit General Insurance Ltd | Equity | ₹6.44 Cr | 0.29% |
Craftsman Automation Ltd | Equity | ₹5.95 Cr | 0.27% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.08 Cr | 0.09% |
Safari Industries (India) Ltd | Equity | ₹2 Cr | 0.09% |
Net Receivables / (Payables) | Cash | ₹0.15 Cr | 0.01% |
Large Cap Stocks
67.38%
Mid Cap Stocks
9.67%
Small Cap Stocks
18.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹553.73 Cr | 25.29% |
Technology | ₹257.92 Cr | 11.78% |
Industrials | ₹249.73 Cr | 11.41% |
Consumer Cyclical | ₹238.14 Cr | 10.88% |
Healthcare | ₹180.65 Cr | 8.25% |
Basic Materials | ₹171.7 Cr | 7.84% |
Energy | ₹150.7 Cr | 6.88% |
Consumer Defensive | ₹97.79 Cr | 4.47% |
Real Estate | ₹93.66 Cr | 4.28% |
Utilities | ₹76.95 Cr | 3.51% |
Communication Services | ₹51.65 Cr | 2.36% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since April 2024
ISIN | INF769K01JG8 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,189 Cr | Age | 24 Feb 2023 | 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk