Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,206 Cr
Expense Ratio
0.44%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 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
+38.54%
+40.20% (Cat Avg.)
3 Years
+20.28%
+18.63% (Cat Avg.)
Since Inception
+21.59%
— (Cat Avg.)
Equity | ₹7,952.71 Cr | 96.92% |
Others | ₹252.84 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹471.19 Cr | 5.74% |
ICICI Bank Ltd | Equity | ₹334.5 Cr | 4.08% |
Larsen & Toubro Ltd | Equity | ₹317.05 Cr | 3.86% |
Infosys Ltd | Equity | ₹293.32 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹256.52 Cr | 3.13% |
Triparty Repo | Cash - Repurchase Agreement | ₹255.41 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹225.64 Cr | 2.75% |
Varun Beverages Ltd | Equity | ₹192.99 Cr | 2.35% |
NTPC Ltd | Equity | ₹178.88 Cr | 2.18% |
Electronics Mart India Ltd | Equity | ₹172.4 Cr | 2.10% |
Samvardhana Motherson International Ltd | Equity | ₹165.03 Cr | 2.01% |
Power Finance Corp Ltd | Equity | ₹160.08 Cr | 1.95% |
UltraTech Cement Ltd | Equity | ₹155.72 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹152.66 Cr | 1.86% |
SBI Life Insurance Company Limited | Equity | ₹146.43 Cr | 1.78% |
Trent Ltd | Equity | ₹137.22 Cr | 1.67% |
Coal India Ltd | Equity | ₹135.77 Cr | 1.65% |
State Bank of India | Equity | ₹132.6 Cr | 1.62% |
Finolex Cables Ltd | Equity | ₹116.92 Cr | 1.42% |
JSW Infrastructure Ltd | Equity | ₹110.77 Cr | 1.35% |
Hindustan Unilever Ltd | Equity | ₹109.58 Cr | 1.34% |
Devyani International Ltd | Equity | ₹109.24 Cr | 1.33% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹101.71 Cr | 1.24% |
Maruti Suzuki India Ltd | Equity | ₹101.26 Cr | 1.23% |
ITC Ltd | Equity | ₹96.27 Cr | 1.17% |
Godrej Consumer Products Ltd | Equity | ₹94.53 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹94.04 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹91.75 Cr | 1.12% |
Bharat Forge Ltd | Equity | ₹86.99 Cr | 1.06% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹86.85 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹85.12 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.16 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹82.04 Cr | 1.00% |
Lupin Ltd | Equity | ₹81.25 Cr | 0.99% |
Gland Pharma Ltd | Equity | ₹80.48 Cr | 0.98% |
Zensar Technologies Ltd | Equity | ₹78.52 Cr | 0.96% |
Honeywell Automation India Ltd | Equity | ₹77.23 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹76.34 Cr | 0.93% |
Rategain Travel Technologies Ltd | Equity | ₹74.62 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹72.32 Cr | 0.88% |
Radico Khaitan Ltd | Equity | ₹70.49 Cr | 0.86% |
Bharti Hexacom Ltd | Equity | ₹69.04 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹68.31 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹67.87 Cr | 0.83% |
KFin Technologies Ltd | Equity | ₹67.41 Cr | 0.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.09 Cr | 0.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.17 Cr | 0.78% |
Mankind Pharma Ltd | Equity | ₹64.05 Cr | 0.78% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.08 Cr | 0.76% |
Apollo Tyres Ltd | Equity | ₹60.99 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹60.26 Cr | 0.73% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹60.15 Cr | 0.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹54.51 Cr | 0.66% |
Syngene International Ltd | Equity | ₹52.42 Cr | 0.64% |
R R Kabel Ltd | Equity | ₹52.03 Cr | 0.63% |
CESC Ltd | Equity | ₹51.76 Cr | 0.63% |
Delhivery Ltd | Equity | ₹51.05 Cr | 0.62% |
Harsha Engineers International Ltd | Equity | ₹49.88 Cr | 0.61% |
Hero MotoCorp Ltd | Equity | ₹49.4 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹48.79 Cr | 0.59% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹47.75 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹46.82 Cr | 0.57% |
Stanley Lifestyles Ltd | Equity | ₹46.11 Cr | 0.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.98 Cr | 0.56% |
Somany Ceramics Ltd | Equity | ₹45.82 Cr | 0.56% |
India Shelter Finance Corporation Ltd | Equity | ₹45.47 Cr | 0.55% |
InterGlobe Aviation Ltd | Equity | ₹43.34 Cr | 0.53% |
NLC India Ltd | Equity | ₹43.31 Cr | 0.53% |
Welspun Living Ltd | Equity | ₹43.25 Cr | 0.53% |
Bajaj Finance Ltd | Equity | ₹43.07 Cr | 0.52% |
Angel One Ltd Ordinary Shares | Equity | ₹42.88 Cr | 0.52% |
Timken India Ltd | Equity | ₹42.58 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.02 Cr | 0.51% |
Mphasis Ltd | Equity | ₹41.94 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹41.55 Cr | 0.51% |
Siemens Ltd | Equity | ₹39.68 Cr | 0.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹37.67 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹37.48 Cr | 0.46% |
Sapphire Foods India Ltd | Equity | ₹33.54 Cr | 0.41% |
Cyient Ltd | Equity | ₹32.26 Cr | 0.39% |
PVR INOX Ltd | Equity | ₹31.66 Cr | 0.39% |
Coforge Ltd | Equity | ₹31.38 Cr | 0.38% |
Medplus Health Services Ltd | Equity | ₹30.6 Cr | 0.37% |
Atul Ltd | Equity | ₹27.89 Cr | 0.34% |
KNR Constructions Ltd | Equity | ₹27.66 Cr | 0.34% |
One97 Communications Ltd | Equity | ₹27.55 Cr | 0.34% |
Nuvoco Vista Corp Ltd | Equity | ₹22.71 Cr | 0.28% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.85 Cr | 0.22% |
Supreme Industries Ltd | Equity | ₹17.13 Cr | 0.21% |
Awfis Space Solutions Ltd | Equity | ₹16.23 Cr | 0.20% |
Grasim Industries Limited- Partly Paid Up | Equity | ₹15.59 Cr | 0.19% |
Rishabh Instruments Ltd | Equity | ₹11.23 Cr | 0.14% |
Ideaforge Technology Ltd | Equity | ₹9.17 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹7.62 Cr | 0.09% |
RHI Magnesita India Ltd | Equity | ₹7.2 Cr | 0.09% |
Net Current Assets | Cash | ₹-4 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.43 Cr | 0.02% |
Large Cap Stocks
55.11%
Mid Cap Stocks
18.22%
Small Cap Stocks
21.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,095 Cr | 25.53% |
Consumer Cyclical | ₹1,408.87 Cr | 17.17% |
Industrials | ₹1,377.69 Cr | 16.79% |
Technology | ₹729.18 Cr | 8.89% |
Consumer Defensive | ₹563.86 Cr | 6.87% |
Energy | ₹475.45 Cr | 5.79% |
Healthcare | ₹448.19 Cr | 5.46% |
Basic Materials | ₹382.2 Cr | 4.66% |
Utilities | ₹273.95 Cr | 3.34% |
Communication Services | ₹182.74 Cr | 2.23% |
Standard Deviation
This fund
12.77%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since January 2023
Since August 2021
Since August 2021
Since August 2021
ISIN | INF204KC1121 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹8,206 Cr | Age | 13 Aug 2021 | Lumpsum Minimum | ₹500 | 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk