Fund Size
₹8,250 Cr
Expense Ratio
1.75%
ISIN
INF204KC1097
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
+6.40%
+7.00% (Cat Avg.)
3 Years
+12.63%
+13.97% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
Equity | ₹7,813.22 Cr | 94.70% |
Others | ₹437.08 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹560.56 Cr | 6.79% |
ICICI Bank Ltd | Equity | ₹458.88 Cr | 5.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹403.38 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹290.23 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹270.83 Cr | 3.28% |
Infosys Ltd | Equity | ₹263.87 Cr | 3.20% |
Bajaj Finance Ltd | Equity | ₹229.55 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹213.24 Cr | 2.58% |
Varun Beverages Ltd | Equity | ₹165.06 Cr | 2.00% |
NTPC Ltd | Equity | ₹162.71 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹153.28 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹150.78 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹138.16 Cr | 1.67% |
Power Finance Corp Ltd | Equity | ₹130.61 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹129.25 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹128.12 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹125.82 Cr | 1.53% |
Trent Ltd | Equity | ₹125.14 Cr | 1.52% |
Samvardhana Motherson International Ltd | Equity | ₹124.84 Cr | 1.51% |
State Bank of India | Equity | ₹117.27 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹115.87 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.34 Cr | 1.26% |
Coal India Ltd | Equity | ₹103.53 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹99.56 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹99.35 Cr | 1.20% |
JSW Infrastructure Ltd | Equity | ₹95.77 Cr | 1.16% |
Vedanta Ltd | Equity | ₹95 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹93.45 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹91.32 Cr | 1.11% |
Devyani International Ltd | Equity | ₹90.85 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹90.5 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹87.91 Cr | 1.07% |
Lupin Ltd | Equity | ₹86.19 Cr | 1.04% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹85.78 Cr | 1.04% |
Electronics Mart India Ltd | Equity | ₹84.29 Cr | 1.02% |
Indian Hotels Co Ltd | Equity | ₹83.8 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹81.41 Cr | 0.99% |
Siemens Ltd | Equity | ₹78.38 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹76.39 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹75.89 Cr | 0.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.89 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹73.47 Cr | 0.89% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹72.92 Cr | 0.88% |
Cholamandalam Financial Holdings Ltd | Equity | ₹71.53 Cr | 0.87% |
Tech Mahindra Ltd | Equity | ₹71.01 Cr | 0.86% |
Finolex Cables Ltd | Equity | ₹69.65 Cr | 0.84% |
Zensar Technologies Ltd | Equity | ₹69.37 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹65.67 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹65.6 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹62.9 Cr | 0.76% |
Hindalco Industries Ltd | Equity | ₹61.42 Cr | 0.74% |
Supreme Industries Ltd | Equity | ₹56.48 Cr | 0.68% |
Biocon Ltd | Equity | ₹54.73 Cr | 0.66% |
Syngene International Ltd | Equity | ₹54.39 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹52.81 Cr | 0.64% |
KFin Technologies Ltd | Equity | ₹52.27 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹50.16 Cr | 0.61% |
Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.61% |
CESC Ltd | Equity | ₹46.4 Cr | 0.56% |
Eternal Ltd | Equity | ₹45.13 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.08 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹44.51 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹43.68 Cr | 0.53% |
Rategain Travel Technologies Ltd | Equity | ₹42.92 Cr | 0.52% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.54 Cr | 0.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.08 Cr | 0.49% |
Delhivery Ltd | Equity | ₹39.89 Cr | 0.48% |
Mphasis Ltd | Equity | ₹36.25 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.05 Cr | 0.44% |
AU Small Finance Bank Ltd | Equity | ₹35.32 Cr | 0.43% |
Medplus Health Services Ltd | Equity | ₹34.2 Cr | 0.41% |
Welspun Living Ltd | Equity | ₹33.73 Cr | 0.41% |
Harsha Engineers International Ltd | Equity | ₹33.56 Cr | 0.41% |
Swiggy Ltd | Equity | ₹32.69 Cr | 0.40% |
Kansai Nerolac Paints Ltd | Equity | ₹30.85 Cr | 0.37% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.04 Cr | 0.36% |
Sapphire Foods India Ltd | Equity | ₹29.89 Cr | 0.36% |
Awfis Space Solutions Ltd | Equity | ₹24.84 Cr | 0.30% |
Somany Ceramics Ltd | Equity | ₹24.79 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.66 Cr | 0.29% |
Stanley Lifestyles Ltd | Equity | ₹23.65 Cr | 0.29% |
Cyient Ltd | Equity | ₹23.22 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹22.41 Cr | 0.27% |
Atul Ltd | Equity | ₹21.65 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹20.69 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹17.69 Cr | 0.21% |
Net Current Assets | Cash | ₹-16.45 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹15.99 Cr | 0.19% |
PB Fintech Ltd | Equity | ₹15.9 Cr | 0.19% |
Kalpataru Projects International Ltd | Equity | ₹14.2 Cr | 0.17% |
Rishabh Instruments Ltd | Equity | ₹5.64 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
61.14%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,248.63 Cr | 27.26% |
Industrials | ₹1,278.37 Cr | 15.49% |
Consumer Cyclical | ₹1,152.09 Cr | 13.96% |
Technology | ₹657.56 Cr | 7.97% |
Consumer Defensive | ₹547.19 Cr | 6.63% |
Healthcare | ₹499.48 Cr | 6.05% |
Basic Materials | ₹452.63 Cr | 5.49% |
Energy | ₹450.76 Cr | 5.46% |
Communication Services | ₹226.08 Cr | 2.74% |
Utilities | ₹209.11 Cr | 2.53% |
Real Estate | ₹91.32 Cr | 1.11% |
Standard Deviation
This fund
14.41%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹8,250 Cr | Age 3 years 8 months | 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.
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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,250 Cr
Expense Ratio
1.75%
ISIN
INF204KC1097
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
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
+6.40%
+7.00% (Cat Avg.)
3 Years
+12.63%
+13.97% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
Equity | ₹7,813.22 Cr | 94.70% |
Others | ₹437.08 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹560.56 Cr | 6.79% |
ICICI Bank Ltd | Equity | ₹458.88 Cr | 5.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹403.38 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹290.23 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹270.83 Cr | 3.28% |
Infosys Ltd | Equity | ₹263.87 Cr | 3.20% |
Bajaj Finance Ltd | Equity | ₹229.55 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹213.24 Cr | 2.58% |
Varun Beverages Ltd | Equity | ₹165.06 Cr | 2.00% |
NTPC Ltd | Equity | ₹162.71 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹153.28 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹150.78 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹138.16 Cr | 1.67% |
Power Finance Corp Ltd | Equity | ₹130.61 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹129.25 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹128.12 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹125.82 Cr | 1.53% |
Trent Ltd | Equity | ₹125.14 Cr | 1.52% |
Samvardhana Motherson International Ltd | Equity | ₹124.84 Cr | 1.51% |
State Bank of India | Equity | ₹117.27 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹115.87 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.34 Cr | 1.26% |
Coal India Ltd | Equity | ₹103.53 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹99.56 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹99.35 Cr | 1.20% |
JSW Infrastructure Ltd | Equity | ₹95.77 Cr | 1.16% |
Vedanta Ltd | Equity | ₹95 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹93.45 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹91.32 Cr | 1.11% |
Devyani International Ltd | Equity | ₹90.85 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹90.5 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹87.91 Cr | 1.07% |
Lupin Ltd | Equity | ₹86.19 Cr | 1.04% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹85.78 Cr | 1.04% |
Electronics Mart India Ltd | Equity | ₹84.29 Cr | 1.02% |
Indian Hotels Co Ltd | Equity | ₹83.8 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹81.41 Cr | 0.99% |
Siemens Ltd | Equity | ₹78.38 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹76.39 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹75.89 Cr | 0.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.89 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹73.47 Cr | 0.89% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹72.92 Cr | 0.88% |
Cholamandalam Financial Holdings Ltd | Equity | ₹71.53 Cr | 0.87% |
Tech Mahindra Ltd | Equity | ₹71.01 Cr | 0.86% |
Finolex Cables Ltd | Equity | ₹69.65 Cr | 0.84% |
Zensar Technologies Ltd | Equity | ₹69.37 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹65.67 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹65.6 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹62.9 Cr | 0.76% |
Hindalco Industries Ltd | Equity | ₹61.42 Cr | 0.74% |
Supreme Industries Ltd | Equity | ₹56.48 Cr | 0.68% |
Biocon Ltd | Equity | ₹54.73 Cr | 0.66% |
Syngene International Ltd | Equity | ₹54.39 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹52.81 Cr | 0.64% |
KFin Technologies Ltd | Equity | ₹52.27 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹50.16 Cr | 0.61% |
Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.61% |
CESC Ltd | Equity | ₹46.4 Cr | 0.56% |
Eternal Ltd | Equity | ₹45.13 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.08 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹44.51 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹43.68 Cr | 0.53% |
Rategain Travel Technologies Ltd | Equity | ₹42.92 Cr | 0.52% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.54 Cr | 0.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.08 Cr | 0.49% |
Delhivery Ltd | Equity | ₹39.89 Cr | 0.48% |
Mphasis Ltd | Equity | ₹36.25 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.05 Cr | 0.44% |
AU Small Finance Bank Ltd | Equity | ₹35.32 Cr | 0.43% |
Medplus Health Services Ltd | Equity | ₹34.2 Cr | 0.41% |
Welspun Living Ltd | Equity | ₹33.73 Cr | 0.41% |
Harsha Engineers International Ltd | Equity | ₹33.56 Cr | 0.41% |
Swiggy Ltd | Equity | ₹32.69 Cr | 0.40% |
Kansai Nerolac Paints Ltd | Equity | ₹30.85 Cr | 0.37% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.04 Cr | 0.36% |
Sapphire Foods India Ltd | Equity | ₹29.89 Cr | 0.36% |
Awfis Space Solutions Ltd | Equity | ₹24.84 Cr | 0.30% |
Somany Ceramics Ltd | Equity | ₹24.79 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.66 Cr | 0.29% |
Stanley Lifestyles Ltd | Equity | ₹23.65 Cr | 0.29% |
Cyient Ltd | Equity | ₹23.22 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹22.41 Cr | 0.27% |
Atul Ltd | Equity | ₹21.65 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹20.69 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹17.69 Cr | 0.21% |
Net Current Assets | Cash | ₹-16.45 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹15.99 Cr | 0.19% |
PB Fintech Ltd | Equity | ₹15.9 Cr | 0.19% |
Kalpataru Projects International Ltd | Equity | ₹14.2 Cr | 0.17% |
Rishabh Instruments Ltd | Equity | ₹5.64 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
61.14%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,248.63 Cr | 27.26% |
Industrials | ₹1,278.37 Cr | 15.49% |
Consumer Cyclical | ₹1,152.09 Cr | 13.96% |
Technology | ₹657.56 Cr | 7.97% |
Consumer Defensive | ₹547.19 Cr | 6.63% |
Healthcare | ₹499.48 Cr | 6.05% |
Basic Materials | ₹452.63 Cr | 5.49% |
Energy | ₹450.76 Cr | 5.46% |
Communication Services | ₹226.08 Cr | 2.74% |
Utilities | ₹209.11 Cr | 2.53% |
Real Estate | ₹91.32 Cr | 1.11% |
Standard Deviation
This fund
14.41%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹8,250 Cr | Age 3 years 8 months | 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.
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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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