Fund Size
₹7,659 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
+6.78%
+6.60% (Cat Avg.)
3 Years
+13.85%
+13.98% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Equity | ₹7,282.03 Cr | 95.08% |
Others | ₹377.02 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹531.19 Cr | 6.94% |
ICICI Bank Ltd | Equity | ₹409.79 Cr | 5.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹383.87 Cr | 5.01% |
Infosys Ltd | Equity | ₹283.53 Cr | 3.70% |
Larsen & Toubro Ltd | Equity | ₹262.94 Cr | 3.43% |
Bajaj Finance Ltd | Equity | ₹218.89 Cr | 2.86% |
Reliance Industries Ltd | Equity | ₹204.5 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹196.51 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹148.64 Cr | 1.94% |
NTPC Ltd | Equity | ₹133.92 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹133.37 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹132.68 Cr | 1.73% |
Maruti Suzuki India Ltd | Equity | ₹130.45 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹125.16 Cr | 1.63% |
Mankind Pharma Ltd | Equity | ₹121.03 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹119.45 Cr | 1.56% |
IndusInd Bank Ltd | Equity | ₹115.63 Cr | 1.51% |
Power Finance Corp Ltd | Equity | ₹114.86 Cr | 1.50% |
Trent Ltd | Equity | ₹114.01 Cr | 1.49% |
Samvardhana Motherson International Ltd | Equity | ₹113.04 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹112.35 Cr | 1.47% |
State Bank of India | Equity | ₹104.7 Cr | 1.37% |
Devyani International Ltd | Equity | ₹100.52 Cr | 1.31% |
Coal India Ltd | Equity | ₹96.03 Cr | 1.25% |
Electronics Mart India Ltd | Equity | ₹87.32 Cr | 1.14% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹86.9 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹86.87 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹84.79 Cr | 1.11% |
Bharat Heavy Electricals Ltd | Equity | ₹82.42 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹81.03 Cr | 1.06% |
Lupin Ltd | Equity | ₹80.95 Cr | 1.06% |
InterGlobe Aviation Ltd | Equity | ₹79.21 Cr | 1.03% |
Bharti Hexacom Ltd | Equity | ₹79.18 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.13 Cr | 1.01% |
JSW Infrastructure Ltd | Equity | ₹76.29 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹76.19 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹74.49 Cr | 0.97% |
Zensar Technologies Ltd | Equity | ₹73.09 Cr | 0.95% |
Zomato Ltd | Equity | ₹71.9 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.3 Cr | 0.93% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹70.49 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹70.3 Cr | 0.92% |
Vedanta Ltd | Equity | ₹69.08 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹65.16 Cr | 0.85% |
Finolex Cables Ltd | Equity | ₹62.29 Cr | 0.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹62.27 Cr | 0.81% |
Avenue Supermarts Ltd | Equity | ₹61.25 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹58.79 Cr | 0.77% |
Angel One Ltd Ordinary Shares | Equity | ₹57.83 Cr | 0.76% |
Kaynes Technology India Ltd | Equity | ₹57.32 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹57.09 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹54.88 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹53.95 Cr | 0.70% |
Siemens Ltd | Equity | ₹53.46 Cr | 0.70% |
LTIMindtree Ltd | Equity | ₹52.11 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹50.77 Cr | 0.66% |
Biocon Ltd | Equity | ₹48.44 Cr | 0.63% |
Rategain Travel Technologies Ltd | Equity | ₹44.52 Cr | 0.58% |
KFin Technologies Ltd | Equity | ₹44.2 Cr | 0.58% |
Syngene International Ltd | Equity | ₹42.34 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.55 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹40.96 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹40.54 Cr | 0.53% |
One97 Communications Ltd | Equity | ₹39.86 Cr | 0.52% |
CESC Ltd | Equity | ₹39.45 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.11 Cr | 0.51% |
Delhivery Ltd | Equity | ₹39.07 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹37.38 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.93 Cr | 0.48% |
Harsha Engineers International Ltd | Equity | ₹35.68 Cr | 0.47% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.46% |
Swiggy Ltd | Equity | ₹33.14 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.71 Cr | 0.43% |
Mphasis Ltd | Equity | ₹32.59 Cr | 0.43% |
Medplus Health Services Ltd | Equity | ₹32.16 Cr | 0.42% |
Sapphire Foods India Ltd | Equity | ₹31.5 Cr | 0.41% |
Kansai Nerolac Paints Ltd | Equity | ₹30.02 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹29.89 Cr | 0.39% |
Welspun Living Ltd | Equity | ₹26.69 Cr | 0.35% |
Somany Ceramics Ltd | Equity | ₹26.2 Cr | 0.34% |
Awfis Space Solutions Ltd | Equity | ₹24.49 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹23.69 Cr | 0.31% |
Cyient Ltd | Equity | ₹23.27 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.39 Cr | 0.28% |
Stanley Lifestyles Ltd | Equity | ₹19.57 Cr | 0.26% |
Atul Ltd | Equity | ₹18.73 Cr | 0.24% |
Kalpataru Projects International Ltd | Equity | ₹12.81 Cr | 0.17% |
Net Current Assets | Cash | ₹-8.91 Cr | 0.12% |
Rishabh Instruments Ltd | Equity | ₹5.5 Cr | 0.07% |
UTI Asset Management Co Ltd | Equity | ₹2.77 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹2.06 Cr | 0.03% |
Large Cap Stocks
59.97%
Mid Cap Stocks
17.96%
Small Cap Stocks
17.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,162.62 Cr | 28.24% |
Industrials | ₹1,131.48 Cr | 14.77% |
Consumer Cyclical | ₹1,131.38 Cr | 14.77% |
Technology | ₹673.57 Cr | 8.79% |
Healthcare | ₹480.81 Cr | 6.28% |
Consumer Defensive | ₹472.79 Cr | 6.17% |
Basic Materials | ₹402.01 Cr | 5.25% |
Energy | ₹362.8 Cr | 4.74% |
Communication Services | ₹204.34 Cr | 2.67% |
Utilities | ₹173.37 Cr | 2.26% |
Real Estate | ₹86.87 Cr | 1.13% |
Standard Deviation
This fund
14.16%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹7,659 Cr | Age 3 years 7 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,659 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
+6.78%
+6.60% (Cat Avg.)
3 Years
+13.85%
+13.98% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Equity | ₹7,282.03 Cr | 95.08% |
Others | ₹377.02 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹531.19 Cr | 6.94% |
ICICI Bank Ltd | Equity | ₹409.79 Cr | 5.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹383.87 Cr | 5.01% |
Infosys Ltd | Equity | ₹283.53 Cr | 3.70% |
Larsen & Toubro Ltd | Equity | ₹262.94 Cr | 3.43% |
Bajaj Finance Ltd | Equity | ₹218.89 Cr | 2.86% |
Reliance Industries Ltd | Equity | ₹204.5 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹196.51 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹148.64 Cr | 1.94% |
NTPC Ltd | Equity | ₹133.92 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹133.37 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹132.68 Cr | 1.73% |
Maruti Suzuki India Ltd | Equity | ₹130.45 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹125.16 Cr | 1.63% |
Mankind Pharma Ltd | Equity | ₹121.03 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹119.45 Cr | 1.56% |
IndusInd Bank Ltd | Equity | ₹115.63 Cr | 1.51% |
Power Finance Corp Ltd | Equity | ₹114.86 Cr | 1.50% |
Trent Ltd | Equity | ₹114.01 Cr | 1.49% |
Samvardhana Motherson International Ltd | Equity | ₹113.04 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹112.35 Cr | 1.47% |
State Bank of India | Equity | ₹104.7 Cr | 1.37% |
Devyani International Ltd | Equity | ₹100.52 Cr | 1.31% |
Coal India Ltd | Equity | ₹96.03 Cr | 1.25% |
Electronics Mart India Ltd | Equity | ₹87.32 Cr | 1.14% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹86.9 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹86.87 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹84.79 Cr | 1.11% |
Bharat Heavy Electricals Ltd | Equity | ₹82.42 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹81.03 Cr | 1.06% |
Lupin Ltd | Equity | ₹80.95 Cr | 1.06% |
InterGlobe Aviation Ltd | Equity | ₹79.21 Cr | 1.03% |
Bharti Hexacom Ltd | Equity | ₹79.18 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.13 Cr | 1.01% |
JSW Infrastructure Ltd | Equity | ₹76.29 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹76.19 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹74.49 Cr | 0.97% |
Zensar Technologies Ltd | Equity | ₹73.09 Cr | 0.95% |
Zomato Ltd | Equity | ₹71.9 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.3 Cr | 0.93% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹70.49 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹70.3 Cr | 0.92% |
Vedanta Ltd | Equity | ₹69.08 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹65.16 Cr | 0.85% |
Finolex Cables Ltd | Equity | ₹62.29 Cr | 0.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹62.27 Cr | 0.81% |
Avenue Supermarts Ltd | Equity | ₹61.25 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹58.79 Cr | 0.77% |
Angel One Ltd Ordinary Shares | Equity | ₹57.83 Cr | 0.76% |
Kaynes Technology India Ltd | Equity | ₹57.32 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹57.09 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹54.88 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹53.95 Cr | 0.70% |
Siemens Ltd | Equity | ₹53.46 Cr | 0.70% |
LTIMindtree Ltd | Equity | ₹52.11 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹50.77 Cr | 0.66% |
Biocon Ltd | Equity | ₹48.44 Cr | 0.63% |
Rategain Travel Technologies Ltd | Equity | ₹44.52 Cr | 0.58% |
KFin Technologies Ltd | Equity | ₹44.2 Cr | 0.58% |
Syngene International Ltd | Equity | ₹42.34 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.55 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹40.96 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹40.54 Cr | 0.53% |
One97 Communications Ltd | Equity | ₹39.86 Cr | 0.52% |
CESC Ltd | Equity | ₹39.45 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.11 Cr | 0.51% |
Delhivery Ltd | Equity | ₹39.07 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹37.38 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.93 Cr | 0.48% |
Harsha Engineers International Ltd | Equity | ₹35.68 Cr | 0.47% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.46% |
Swiggy Ltd | Equity | ₹33.14 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.71 Cr | 0.43% |
Mphasis Ltd | Equity | ₹32.59 Cr | 0.43% |
Medplus Health Services Ltd | Equity | ₹32.16 Cr | 0.42% |
Sapphire Foods India Ltd | Equity | ₹31.5 Cr | 0.41% |
Kansai Nerolac Paints Ltd | Equity | ₹30.02 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹29.89 Cr | 0.39% |
Welspun Living Ltd | Equity | ₹26.69 Cr | 0.35% |
Somany Ceramics Ltd | Equity | ₹26.2 Cr | 0.34% |
Awfis Space Solutions Ltd | Equity | ₹24.49 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹23.69 Cr | 0.31% |
Cyient Ltd | Equity | ₹23.27 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.39 Cr | 0.28% |
Stanley Lifestyles Ltd | Equity | ₹19.57 Cr | 0.26% |
Atul Ltd | Equity | ₹18.73 Cr | 0.24% |
Kalpataru Projects International Ltd | Equity | ₹12.81 Cr | 0.17% |
Net Current Assets | Cash | ₹-8.91 Cr | 0.12% |
Rishabh Instruments Ltd | Equity | ₹5.5 Cr | 0.07% |
UTI Asset Management Co Ltd | Equity | ₹2.77 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹2.06 Cr | 0.03% |
Large Cap Stocks
59.97%
Mid Cap Stocks
17.96%
Small Cap Stocks
17.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,162.62 Cr | 28.24% |
Industrials | ₹1,131.48 Cr | 14.77% |
Consumer Cyclical | ₹1,131.38 Cr | 14.77% |
Technology | ₹673.57 Cr | 8.79% |
Healthcare | ₹480.81 Cr | 6.28% |
Consumer Defensive | ₹472.79 Cr | 6.17% |
Basic Materials | ₹402.01 Cr | 5.25% |
Energy | ₹362.8 Cr | 4.74% |
Communication Services | ₹204.34 Cr | 2.67% |
Utilities | ₹173.37 Cr | 2.26% |
Real Estate | ₹86.87 Cr | 1.13% |
Standard Deviation
This fund
14.16%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹7,659 Cr | Age 3 years 7 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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