Fund Size
₹2,537 Cr
Expense Ratio
1.95%
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
+7.89%
+7.00% (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹2,502.2 Cr | 98.62% |
Others | ₹35.12 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹182.18 Cr | 7.18% |
ICICI Bank Ltd | Equity | ₹135.24 Cr | 5.33% |
Reliance Industries Ltd | Equity | ₹89.67 Cr | 3.53% |
State Bank of India | Equity | ₹84.47 Cr | 3.33% |
Infosys Ltd | Equity | ₹71.94 Cr | 2.84% |
Axis Bank Ltd | Equity | ₹67.28 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹62.41 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹60.03 Cr | 2.37% |
CarTrade Tech Ltd | Equity | ₹56.5 Cr | 2.23% |
Tata Consultancy Services Ltd | Equity | ₹54.32 Cr | 2.14% |
Inventurus Knowledge Solutions Ltd | Equity | ₹51.78 Cr | 2.04% |
Welspun Corp Ltd | Equity | ₹42.22 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹41 Cr | 1.62% |
Mankind Pharma Ltd | Equity | ₹39.89 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 1.51% |
Treps | Cash - Repurchase Agreement | ₹36.8 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹36.4 Cr | 1.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.59 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹34.33 Cr | 1.35% |
TVS Motor Co Ltd | Equity | ₹34.12 Cr | 1.34% |
Havells India Ltd | Equity | ₹33.54 Cr | 1.32% |
Narayana Hrudayalaya Ltd | Equity | ₹33.15 Cr | 1.31% |
Cholamandalam Financial Holdings Ltd | Equity | ₹32.89 Cr | 1.30% |
Mahindra & Mahindra Ltd | Equity | ₹32.7 Cr | 1.29% |
LTIMindtree Ltd | Equity | ₹32.08 Cr | 1.26% |
ITC Ltd | Equity | ₹31.37 Cr | 1.24% |
HDFC Asset Management Co Ltd | Equity | ₹31.31 Cr | 1.23% |
Cummins India Ltd | Equity | ₹31.21 Cr | 1.23% |
Bank of Baroda | Equity | ₹30.85 Cr | 1.22% |
L&T Finance Ltd | Equity | ₹30.8 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹29.41 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹27.94 Cr | 1.10% |
JK Cement Ltd | Equity | ₹26.24 Cr | 1.03% |
Hyundai Motor India Ltd | Equity | ₹26.06 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹25.81 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹25.75 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹25.27 Cr | 1.00% |
DLF Ltd | Equity | ₹25.18 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹25.17 Cr | 0.99% |
General Insurance Corp of India | Equity | ₹24.52 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹24.28 Cr | 0.96% |
Sobha Ltd | Equity | ₹24.19 Cr | 0.95% |
Bharat Petroleum Corp Ltd | Equity | ₹24.14 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.94 Cr | 0.94% |
Gravita India Ltd | Equity | ₹21.67 Cr | 0.85% |
OneSource Specialty Pharma Ltd | Equity | ₹21.35 Cr | 0.84% |
United Spirits Ltd | Equity | ₹21.19 Cr | 0.83% |
Deepak Nitrite Ltd | Equity | ₹21.11 Cr | 0.83% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹21.11 Cr | 0.83% |
Brigade Enterprises Ltd | Equity | ₹21.09 Cr | 0.83% |
Syngene International Ltd | Equity | ₹20.99 Cr | 0.83% |
Vedanta Ltd | Equity | ₹20.85 Cr | 0.82% |
Neogen Chemicals Ltd | Equity | ₹20.36 Cr | 0.80% |
Wonderla Holidays Ltd | Equity | ₹20.13 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹19.82 Cr | 0.78% |
Jindal Steel & Power Ltd | Equity | ₹19.36 Cr | 0.76% |
Eternal Ltd | Equity | ₹18.96 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹18.88 Cr | 0.74% |
PB Fintech Ltd | Equity | ₹18.74 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹18.43 Cr | 0.73% |
Cera Sanitaryware Ltd | Equity | ₹17.36 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.25 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹16.97 Cr | 0.67% |
Wipro Ltd | Equity | ₹16.78 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹16.45 Cr | 0.65% |
Coal India Ltd | Equity | ₹16.33 Cr | 0.64% |
Sai Life Sciences Ltd | Equity | ₹15.85 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹15.51 Cr | 0.61% |
Titan Co Ltd | Equity | ₹15.32 Cr | 0.60% |
Century Plyboards (India) Ltd | Equity | ₹14.56 Cr | 0.57% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.32 Cr | 0.56% |
Praj Industries Ltd | Equity | ₹13.96 Cr | 0.55% |
JNK India Ltd | Equity | ₹13.39 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹13.03 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹12.64 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹11.82 Cr | 0.47% |
Go Digit General Insurance Ltd | Equity | ₹11.75 Cr | 0.46% |
Safari Industries (India) Ltd | Equity | ₹9.81 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹8.76 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹7.75 Cr | 0.31% |
Indian Hotels Co Ltd | Equity | ₹3.11 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-1.68 Cr | 0.07% |
Large Cap Stocks
64.40%
Mid Cap Stocks
14.68%
Small Cap Stocks
18.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹778.84 Cr | 30.70% |
Industrials | ₹330.64 Cr | 13.03% |
Consumer Cyclical | ₹282.39 Cr | 11.13% |
Healthcare | ₹253.23 Cr | 9.98% |
Basic Materials | ₹208.87 Cr | 8.23% |
Technology | ₹208.68 Cr | 8.22% |
Consumer Defensive | ₹161.69 Cr | 6.37% |
Energy | ₹147.39 Cr | 5.81% |
Real Estate | ₹70.46 Cr | 2.78% |
Communication Services | ₹60.03 Cr | 2.37% |
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,537 Cr | Age 2 years 1 month | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,537 Cr
Expense Ratio
1.95%
ISIN
INF769K01JG8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+7.89%
+7.00% (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹2,502.2 Cr | 98.62% |
Others | ₹35.12 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹182.18 Cr | 7.18% |
ICICI Bank Ltd | Equity | ₹135.24 Cr | 5.33% |
Reliance Industries Ltd | Equity | ₹89.67 Cr | 3.53% |
State Bank of India | Equity | ₹84.47 Cr | 3.33% |
Infosys Ltd | Equity | ₹71.94 Cr | 2.84% |
Axis Bank Ltd | Equity | ₹67.28 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹62.41 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹60.03 Cr | 2.37% |
CarTrade Tech Ltd | Equity | ₹56.5 Cr | 2.23% |
Tata Consultancy Services Ltd | Equity | ₹54.32 Cr | 2.14% |
Inventurus Knowledge Solutions Ltd | Equity | ₹51.78 Cr | 2.04% |
Welspun Corp Ltd | Equity | ₹42.22 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹41 Cr | 1.62% |
Mankind Pharma Ltd | Equity | ₹39.89 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 1.51% |
Treps | Cash - Repurchase Agreement | ₹36.8 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹36.4 Cr | 1.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.59 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹34.33 Cr | 1.35% |
TVS Motor Co Ltd | Equity | ₹34.12 Cr | 1.34% |
Havells India Ltd | Equity | ₹33.54 Cr | 1.32% |
Narayana Hrudayalaya Ltd | Equity | ₹33.15 Cr | 1.31% |
Cholamandalam Financial Holdings Ltd | Equity | ₹32.89 Cr | 1.30% |
Mahindra & Mahindra Ltd | Equity | ₹32.7 Cr | 1.29% |
LTIMindtree Ltd | Equity | ₹32.08 Cr | 1.26% |
ITC Ltd | Equity | ₹31.37 Cr | 1.24% |
HDFC Asset Management Co Ltd | Equity | ₹31.31 Cr | 1.23% |
Cummins India Ltd | Equity | ₹31.21 Cr | 1.23% |
Bank of Baroda | Equity | ₹30.85 Cr | 1.22% |
L&T Finance Ltd | Equity | ₹30.8 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹29.41 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹27.94 Cr | 1.10% |
JK Cement Ltd | Equity | ₹26.24 Cr | 1.03% |
Hyundai Motor India Ltd | Equity | ₹26.06 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹25.81 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹25.75 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹25.27 Cr | 1.00% |
DLF Ltd | Equity | ₹25.18 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹25.17 Cr | 0.99% |
General Insurance Corp of India | Equity | ₹24.52 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹24.28 Cr | 0.96% |
Sobha Ltd | Equity | ₹24.19 Cr | 0.95% |
Bharat Petroleum Corp Ltd | Equity | ₹24.14 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.94 Cr | 0.94% |
Gravita India Ltd | Equity | ₹21.67 Cr | 0.85% |
OneSource Specialty Pharma Ltd | Equity | ₹21.35 Cr | 0.84% |
United Spirits Ltd | Equity | ₹21.19 Cr | 0.83% |
Deepak Nitrite Ltd | Equity | ₹21.11 Cr | 0.83% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹21.11 Cr | 0.83% |
Brigade Enterprises Ltd | Equity | ₹21.09 Cr | 0.83% |
Syngene International Ltd | Equity | ₹20.99 Cr | 0.83% |
Vedanta Ltd | Equity | ₹20.85 Cr | 0.82% |
Neogen Chemicals Ltd | Equity | ₹20.36 Cr | 0.80% |
Wonderla Holidays Ltd | Equity | ₹20.13 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹19.82 Cr | 0.78% |
Jindal Steel & Power Ltd | Equity | ₹19.36 Cr | 0.76% |
Eternal Ltd | Equity | ₹18.96 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹18.88 Cr | 0.74% |
PB Fintech Ltd | Equity | ₹18.74 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹18.43 Cr | 0.73% |
Cera Sanitaryware Ltd | Equity | ₹17.36 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.25 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹16.97 Cr | 0.67% |
Wipro Ltd | Equity | ₹16.78 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹16.45 Cr | 0.65% |
Coal India Ltd | Equity | ₹16.33 Cr | 0.64% |
Sai Life Sciences Ltd | Equity | ₹15.85 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹15.51 Cr | 0.61% |
Titan Co Ltd | Equity | ₹15.32 Cr | 0.60% |
Century Plyboards (India) Ltd | Equity | ₹14.56 Cr | 0.57% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.32 Cr | 0.56% |
Praj Industries Ltd | Equity | ₹13.96 Cr | 0.55% |
JNK India Ltd | Equity | ₹13.39 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹13.03 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹12.64 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹11.82 Cr | 0.47% |
Go Digit General Insurance Ltd | Equity | ₹11.75 Cr | 0.46% |
Safari Industries (India) Ltd | Equity | ₹9.81 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹8.76 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹7.75 Cr | 0.31% |
Indian Hotels Co Ltd | Equity | ₹3.11 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-1.68 Cr | 0.07% |
Large Cap Stocks
64.40%
Mid Cap Stocks
14.68%
Small Cap Stocks
18.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹778.84 Cr | 30.70% |
Industrials | ₹330.64 Cr | 13.03% |
Consumer Cyclical | ₹282.39 Cr | 11.13% |
Healthcare | ₹253.23 Cr | 9.98% |
Basic Materials | ₹208.87 Cr | 8.23% |
Technology | ₹208.68 Cr | 8.22% |
Consumer Defensive | ₹161.69 Cr | 6.37% |
Energy | ₹147.39 Cr | 5.81% |
Real Estate | ₹70.46 Cr | 2.78% |
Communication Services | ₹60.03 Cr | 2.37% |
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,537 Cr | Age 2 years 1 month | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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