Fund Size
₹227 Cr
Expense Ratio
0.43%
ISIN
INF959L01DT9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Jul 2018
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
+6.44%
+6.60% (Cat Avg.)
3 Years
+12.94%
+13.98% (Cat Avg.)
5 Years
+23.49%
+24.12% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹200.63 Cr | 88.55% |
Debt | ₹0.87 Cr | 0.38% |
Others | ₹25.06 Cr | 11.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹13.66 Cr | 6.03% |
Axis Bank Ltd | Equity | ₹7.72 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹7.35 Cr | 3.24% |
Infosys Ltd | Equity | ₹6.58 Cr | 2.91% |
Shriram Finance Ltd | Equity | ₹6.3 Cr | 2.78% |
Bharat Electronics Ltd | Equity | ₹6.28 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹5.8 Cr | 2.56% |
The Federal Bank Ltd | Equity | ₹5.68 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹5.65 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹5.57 Cr | 2.46% |
State Bank of India | Equity | ₹5.46 Cr | 2.41% |
ITC Ltd | Equity | ₹5.25 Cr | 2.32% |
Usha Martin Ltd | Equity | ₹5.21 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.94 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹4.93 Cr | 2.17% |
Zomato Ltd | Equity | ₹4.78 Cr | 2.11% |
Aurobindo Pharma Ltd | Equity | ₹4.55 Cr | 2.01% |
Astral Ltd | Equity | ₹4.41 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹4.08 Cr | 1.80% |
Tips Music Ltd | Equity | ₹3.96 Cr | 1.75% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹3.96 Cr | 1.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.93 Cr | 1.74% |
Eureka Forbes Ltd | Equity | ₹3.9 Cr | 1.72% |
UPL Ltd | Equity | ₹3.8 Cr | 1.68% |
Varun Beverages Ltd | Equity | ₹3.73 Cr | 1.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.63% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.58% |
Suzlon Energy Ltd | Equity | ₹3.48 Cr | 1.54% |
Vedant Fashions Ltd | Equity | ₹3.29 Cr | 1.45% |
Tata Consumer Products Ltd | Equity | ₹3.18 Cr | 1.40% |
Sansera Engineering Ltd | Equity | ₹3.13 Cr | 1.38% |
Bharat Heavy Electricals Ltd | Equity | ₹3.05 Cr | 1.34% |
Gabriel India Ltd | Equity | ₹3.02 Cr | 1.33% |
Time Technoplast Limited | Cash - Commercial Paper | ₹2.97 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹2.97 Cr | 1.31% |
KPIT Technologies Ltd | Equity | ₹2.87 Cr | 1.27% |
City Union Bank Ltd | Equity | ₹2.81 Cr | 1.24% |
Bank of Maharashtra | Equity | ₹2.78 Cr | 1.23% |
Samvardhana Motherson International Ltd | Equity | ₹2.78 Cr | 1.23% |
Lloyds Metals & Energy Ltd | Equity | ₹2.76 Cr | 1.22% |
EMS Ltd | Equity | ₹2.72 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹2.61 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹2.59 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹2.58 Cr | 1.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.47 Cr | 1.09% |
Indegene Ltd | Equity | ₹2.44 Cr | 1.08% |
Rategain Travel Technologies Ltd | Equity | ₹2.35 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹2.3 Cr | 1.01% |
Cipla Ltd | Equity | ₹2.11 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹2.05 Cr | 0.90% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2 Cr | 0.88% |
Delhivery Ltd | Equity | ₹1.75 Cr | 0.77% |
Titan Co Ltd | Equity | ₹1.69 Cr | 0.75% |
Oil India Ltd | Equity | ₹1.47 Cr | 0.65% |
HEG Ltd | Equity | ₹1.43 Cr | 0.63% |
Zen Technologies Ltd | Equity | ₹1.15 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.50% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.12 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹1.09 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹1.06 Cr | 0.47% |
Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.34% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.41 Cr | 0.18% |
Suprajit Engineering Ltd | Equity | ₹0.38 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.22 Cr | 0.10% |
Large Cap Stocks
47.70%
Mid Cap Stocks
21.63%
Small Cap Stocks
18.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹52.56 Cr | 23.20% |
Industrials | ₹36.05 Cr | 15.91% |
Consumer Cyclical | ₹32.07 Cr | 14.16% |
Technology | ₹19.43 Cr | 8.58% |
Healthcare | ₹17.98 Cr | 7.93% |
Consumer Defensive | ₹14.46 Cr | 6.38% |
Basic Materials | ₹12.93 Cr | 5.71% |
Communication Services | ₹9.61 Cr | 4.24% |
Energy | ₹5.55 Cr | 2.45% |
Standard Deviation
This fund
14.10%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2023
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹227 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹227 Cr
Expense Ratio
0.43%
ISIN
INF959L01DT9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Jul 2018
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
+6.44%
+6.60% (Cat Avg.)
3 Years
+12.94%
+13.98% (Cat Avg.)
5 Years
+23.49%
+24.12% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹200.63 Cr | 88.55% |
Debt | ₹0.87 Cr | 0.38% |
Others | ₹25.06 Cr | 11.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹13.66 Cr | 6.03% |
Axis Bank Ltd | Equity | ₹7.72 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹7.35 Cr | 3.24% |
Infosys Ltd | Equity | ₹6.58 Cr | 2.91% |
Shriram Finance Ltd | Equity | ₹6.3 Cr | 2.78% |
Bharat Electronics Ltd | Equity | ₹6.28 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹5.8 Cr | 2.56% |
The Federal Bank Ltd | Equity | ₹5.68 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹5.65 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹5.57 Cr | 2.46% |
State Bank of India | Equity | ₹5.46 Cr | 2.41% |
ITC Ltd | Equity | ₹5.25 Cr | 2.32% |
Usha Martin Ltd | Equity | ₹5.21 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.94 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹4.93 Cr | 2.17% |
Zomato Ltd | Equity | ₹4.78 Cr | 2.11% |
Aurobindo Pharma Ltd | Equity | ₹4.55 Cr | 2.01% |
Astral Ltd | Equity | ₹4.41 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹4.08 Cr | 1.80% |
Tips Music Ltd | Equity | ₹3.96 Cr | 1.75% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹3.96 Cr | 1.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.93 Cr | 1.74% |
Eureka Forbes Ltd | Equity | ₹3.9 Cr | 1.72% |
UPL Ltd | Equity | ₹3.8 Cr | 1.68% |
Varun Beverages Ltd | Equity | ₹3.73 Cr | 1.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.63% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.58% |
Suzlon Energy Ltd | Equity | ₹3.48 Cr | 1.54% |
Vedant Fashions Ltd | Equity | ₹3.29 Cr | 1.45% |
Tata Consumer Products Ltd | Equity | ₹3.18 Cr | 1.40% |
Sansera Engineering Ltd | Equity | ₹3.13 Cr | 1.38% |
Bharat Heavy Electricals Ltd | Equity | ₹3.05 Cr | 1.34% |
Gabriel India Ltd | Equity | ₹3.02 Cr | 1.33% |
Time Technoplast Limited | Cash - Commercial Paper | ₹2.97 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹2.97 Cr | 1.31% |
KPIT Technologies Ltd | Equity | ₹2.87 Cr | 1.27% |
City Union Bank Ltd | Equity | ₹2.81 Cr | 1.24% |
Bank of Maharashtra | Equity | ₹2.78 Cr | 1.23% |
Samvardhana Motherson International Ltd | Equity | ₹2.78 Cr | 1.23% |
Lloyds Metals & Energy Ltd | Equity | ₹2.76 Cr | 1.22% |
EMS Ltd | Equity | ₹2.72 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹2.61 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹2.59 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹2.58 Cr | 1.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.47 Cr | 1.09% |
Indegene Ltd | Equity | ₹2.44 Cr | 1.08% |
Rategain Travel Technologies Ltd | Equity | ₹2.35 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹2.3 Cr | 1.01% |
Cipla Ltd | Equity | ₹2.11 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹2.05 Cr | 0.90% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2 Cr | 0.88% |
Delhivery Ltd | Equity | ₹1.75 Cr | 0.77% |
Titan Co Ltd | Equity | ₹1.69 Cr | 0.75% |
Oil India Ltd | Equity | ₹1.47 Cr | 0.65% |
HEG Ltd | Equity | ₹1.43 Cr | 0.63% |
Zen Technologies Ltd | Equity | ₹1.15 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.50% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.12 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹1.09 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹1.06 Cr | 0.47% |
Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.34% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.41 Cr | 0.18% |
Suprajit Engineering Ltd | Equity | ₹0.38 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.22 Cr | 0.10% |
Large Cap Stocks
47.70%
Mid Cap Stocks
21.63%
Small Cap Stocks
18.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹52.56 Cr | 23.20% |
Industrials | ₹36.05 Cr | 15.91% |
Consumer Cyclical | ₹32.07 Cr | 14.16% |
Technology | ₹19.43 Cr | 8.58% |
Healthcare | ₹17.98 Cr | 7.93% |
Consumer Defensive | ₹14.46 Cr | 6.38% |
Basic Materials | ₹12.93 Cr | 5.71% |
Communication Services | ₹9.61 Cr | 4.24% |
Energy | ₹5.55 Cr | 2.45% |
Standard Deviation
This fund
14.10%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2023
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹227 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
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