Fund Size
₹241 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
+5.76%
+7.00% (Cat Avg.)
3 Years
+12.20%
+13.97% (Cat Avg.)
5 Years
+21.95%
+22.88% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹213.66 Cr | 88.50% |
Debt | ₹0.87 Cr | 0.36% |
Others | ₹26.9 Cr | 11.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹13.97 Cr | 5.79% |
Axis Bank Ltd | Equity | ₹9.31 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹8.22 Cr | 3.41% |
Bharat Electronics Ltd | Equity | ₹7.68 Cr | 3.18% |
Infosys Ltd | Equity | ₹6.99 Cr | 2.90% |
Shriram Finance Ltd | Equity | ₹6.69 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹6.67 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹6.24 Cr | 2.58% |
The Federal Bank Ltd | Equity | ₹6.17 Cr | 2.55% |
HDFC Bank Ltd | Equity | ₹6.12 Cr | 2.54% |
State Bank of India | Equity | ₹6.11 Cr | 2.53% |
EMS Ltd | Equity | ₹6.06 Cr | 2.51% |
Usha Martin Ltd | Equity | ₹5.94 Cr | 2.46% |
Sansera Engineering Ltd | Equity | ₹5.84 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 2.33% |
ITC Ltd | Equity | ₹5.45 Cr | 2.26% |
Aurobindo Pharma Ltd | Equity | ₹4.99 Cr | 2.07% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹4.61 Cr | 1.91% |
Eureka Forbes Ltd | Equity | ₹4.34 Cr | 1.80% |
Eternal Ltd | Equity | ₹4.34 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹4.34 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.3 Cr | 1.78% |
Astral Ltd | Equity | ₹4.27 Cr | 1.77% |
Tips Music Ltd | Equity | ₹4.24 Cr | 1.75% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹4.01 Cr | 1.66% |
Suzlon Energy Ltd | Equity | ₹3.97 Cr | 1.64% |
UPL Ltd | Equity | ₹3.82 Cr | 1.58% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.54% |
Bharat Heavy Electricals Ltd | Equity | ₹3.68 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.56 Cr | 1.47% |
Tata Consumer Products Ltd | Equity | ₹3.31 Cr | 1.37% |
KPIT Technologies Ltd | Equity | ₹3.14 Cr | 1.30% |
Vedant Fashions Ltd | Equity | ₹3.03 Cr | 1.25% |
UNO Minda Ltd | Equity | ₹3.02 Cr | 1.25% |
Time Technoplast Limited | Cash - Commercial Paper | ₹3 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹2.83 Cr | 1.17% |
Indegene Ltd | Equity | ₹2.75 Cr | 1.14% |
Lumax Industries Ltd | Equity | ₹2.66 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 1.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.49 Cr | 1.03% |
Britannia Industries Ltd | Equity | ₹2.47 Cr | 1.02% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹2.47 Cr | 1.02% |
FIEM Industries Ltd | Equity | ₹2.39 Cr | 0.99% |
Cipla Ltd | Equity | ₹2.16 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹2.14 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹2.07 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹2.03 Cr | 0.84% |
HEG Ltd | Equity | ₹1.93 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 0.77% |
Oil India Ltd | Equity | ₹1.66 Cr | 0.69% |
Zen Technologies Ltd | Equity | ₹1.63 Cr | 0.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹1.2 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹1.11 Cr | 0.46% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.06 Cr | 0.44% |
Ashok Leyland Ltd | Equity | ₹1.02 Cr | 0.42% |
Titan Co Ltd | Equity | ₹0.77 Cr | 0.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.24% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.49 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹0.36 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.12% |
Large Cap Stocks
47.70%
Mid Cap Stocks
19.53%
Small Cap Stocks
20.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹48.66 Cr | 20.16% |
Industrials | ₹42.36 Cr | 17.54% |
Consumer Cyclical | ₹41.32 Cr | 17.12% |
Technology | ₹21 Cr | 8.70% |
Healthcare | ₹17.76 Cr | 7.36% |
Consumer Defensive | ₹15.84 Cr | 6.56% |
Communication Services | ₹10.48 Cr | 4.34% |
Basic Materials | ₹10.24 Cr | 4.24% |
Energy | ₹6 Cr | 2.48% |
Standard Deviation
This fund
14.33%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2023
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹241 Cr | Age 6 years 9 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 |
---|---|---|---|---|
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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹241 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
+5.76%
+7.00% (Cat Avg.)
3 Years
+12.20%
+13.97% (Cat Avg.)
5 Years
+21.95%
+22.88% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹213.66 Cr | 88.50% |
Debt | ₹0.87 Cr | 0.36% |
Others | ₹26.9 Cr | 11.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹13.97 Cr | 5.79% |
Axis Bank Ltd | Equity | ₹9.31 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹8.22 Cr | 3.41% |
Bharat Electronics Ltd | Equity | ₹7.68 Cr | 3.18% |
Infosys Ltd | Equity | ₹6.99 Cr | 2.90% |
Shriram Finance Ltd | Equity | ₹6.69 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹6.67 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹6.24 Cr | 2.58% |
The Federal Bank Ltd | Equity | ₹6.17 Cr | 2.55% |
HDFC Bank Ltd | Equity | ₹6.12 Cr | 2.54% |
State Bank of India | Equity | ₹6.11 Cr | 2.53% |
EMS Ltd | Equity | ₹6.06 Cr | 2.51% |
Usha Martin Ltd | Equity | ₹5.94 Cr | 2.46% |
Sansera Engineering Ltd | Equity | ₹5.84 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 2.33% |
ITC Ltd | Equity | ₹5.45 Cr | 2.26% |
Aurobindo Pharma Ltd | Equity | ₹4.99 Cr | 2.07% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹4.61 Cr | 1.91% |
Eureka Forbes Ltd | Equity | ₹4.34 Cr | 1.80% |
Eternal Ltd | Equity | ₹4.34 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹4.34 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.3 Cr | 1.78% |
Astral Ltd | Equity | ₹4.27 Cr | 1.77% |
Tips Music Ltd | Equity | ₹4.24 Cr | 1.75% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹4.01 Cr | 1.66% |
Suzlon Energy Ltd | Equity | ₹3.97 Cr | 1.64% |
UPL Ltd | Equity | ₹3.82 Cr | 1.58% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.54% |
Bharat Heavy Electricals Ltd | Equity | ₹3.68 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.56 Cr | 1.47% |
Tata Consumer Products Ltd | Equity | ₹3.31 Cr | 1.37% |
KPIT Technologies Ltd | Equity | ₹3.14 Cr | 1.30% |
Vedant Fashions Ltd | Equity | ₹3.03 Cr | 1.25% |
UNO Minda Ltd | Equity | ₹3.02 Cr | 1.25% |
Time Technoplast Limited | Cash - Commercial Paper | ₹3 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹2.83 Cr | 1.17% |
Indegene Ltd | Equity | ₹2.75 Cr | 1.14% |
Lumax Industries Ltd | Equity | ₹2.66 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 1.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.49 Cr | 1.03% |
Britannia Industries Ltd | Equity | ₹2.47 Cr | 1.02% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹2.47 Cr | 1.02% |
FIEM Industries Ltd | Equity | ₹2.39 Cr | 0.99% |
Cipla Ltd | Equity | ₹2.16 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹2.14 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹2.07 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹2.03 Cr | 0.84% |
HEG Ltd | Equity | ₹1.93 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 0.77% |
Oil India Ltd | Equity | ₹1.66 Cr | 0.69% |
Zen Technologies Ltd | Equity | ₹1.63 Cr | 0.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹1.2 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹1.11 Cr | 0.46% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.06 Cr | 0.44% |
Ashok Leyland Ltd | Equity | ₹1.02 Cr | 0.42% |
Titan Co Ltd | Equity | ₹0.77 Cr | 0.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.24% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.49 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹0.36 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.12% |
Large Cap Stocks
47.70%
Mid Cap Stocks
19.53%
Small Cap Stocks
20.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹48.66 Cr | 20.16% |
Industrials | ₹42.36 Cr | 17.54% |
Consumer Cyclical | ₹41.32 Cr | 17.12% |
Technology | ₹21 Cr | 8.70% |
Healthcare | ₹17.76 Cr | 7.36% |
Consumer Defensive | ₹15.84 Cr | 6.56% |
Communication Services | ₹10.48 Cr | 4.34% |
Basic Materials | ₹10.24 Cr | 4.24% |
Energy | ₹6 Cr | 2.48% |
Standard Deviation
This fund
14.33%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2023
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹241 Cr | Age 6 years 9 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 |
---|---|---|---|---|
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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
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