Fund Size
₹5,967 Cr
Expense Ratio
0.43%
ISIN
INF663L01FF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
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
+9.41%
+7.00% (Cat Avg.)
3 Years
+10.84%
+13.97% (Cat Avg.)
5 Years
+25.88%
+22.88% (Cat Avg.)
10 Years
+14.60%
+12.58% (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
Equity | ₹5,805.97 Cr | 97.30% |
Debt | ₹10.6 Cr | 0.18% |
Others | ₹150.22 Cr | 2.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹526.02 Cr | 8.82% |
ICICI Bank Ltd | Equity | ₹508.87 Cr | 8.53% |
Reliance Industries Ltd | Equity | ₹313.78 Cr | 5.26% |
Tata Consultancy Services Ltd | Equity | ₹254.96 Cr | 4.27% |
Varun Beverages Ltd | Equity | ₹190.1 Cr | 3.19% |
Bharti Airtel Ltd | Equity | ₹181.59 Cr | 3.04% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹165.21 Cr | 2.77% |
Persistent Systems Ltd | Equity | ₹151.54 Cr | 2.54% |
InterGlobe Aviation Ltd | Equity | ₹145.35 Cr | 2.44% |
TVS Motor Co Ltd | Equity | ₹144.51 Cr | 2.42% |
Multi Commodity Exchange of India Ltd | Equity | ₹139.7 Cr | 2.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹136.09 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.15 Cr | 2.23% |
Dixon Technologies (India) Ltd | Equity | ₹124.63 Cr | 2.09% |
Larsen & Toubro Ltd | Equity | ₹120.44 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹118.31 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹117.76 Cr | 1.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹117.73 Cr | 1.97% |
JK Cement Ltd | Equity | ₹113.66 Cr | 1.90% |
Eternal Ltd | Equity | ₹104.38 Cr | 1.75% |
Blue Star Ltd | Equity | ₹101.37 Cr | 1.70% |
Solar Industries India Ltd | Equity | ₹100.56 Cr | 1.69% |
NTPC Ltd | Equity | ₹92.24 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹85.2 Cr | 1.43% |
Global Health Ltd | Equity | ₹84.27 Cr | 1.41% |
Sagility India Ltd | Equity | ₹79.96 Cr | 1.34% |
Mankind Pharma Ltd | Equity | ₹77.23 Cr | 1.29% |
Titan Co Ltd | Equity | ₹76.27 Cr | 1.28% |
Havells India Ltd | Equity | ₹71.06 Cr | 1.19% |
United Spirits Ltd | Equity | ₹69.76 Cr | 1.17% |
UNO Minda Ltd | Equity | ₹64.91 Cr | 1.09% |
Britannia Industries Ltd | Equity | ₹63.24 Cr | 1.06% |
Vishal Mega Mart Ltd | Equity | ₹62.71 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹61.18 Cr | 1.03% |
Trent Ltd | Equity | ₹61.15 Cr | 1.02% |
Syngene International Ltd | Equity | ₹59.07 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.17 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.79 Cr | 0.90% |
Cummins India Ltd | Equity | ₹53.41 Cr | 0.90% |
Pidilite Industries Ltd | Equity | ₹51.7 Cr | 0.87% |
KPIT Technologies Ltd | Equity | ₹50.43 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹48.91 Cr | 0.82% |
Affle India Ltd | Equity | ₹48.63 Cr | 0.81% |
Endurance Technologies Ltd | Equity | ₹44.44 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹43.26 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹42.16 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹41.75 Cr | 0.70% |
SRF Ltd | Equity | ₹40.77 Cr | 0.68% |
International Gemmological Institute (India) Ltd | Equity | ₹39.91 Cr | 0.67% |
Astral Ltd | Equity | ₹38.01 Cr | 0.64% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹37.96 Cr | 0.64% |
Tega Industries Ltd | Equity | ₹35.21 Cr | 0.59% |
Info Edge (India) Ltd | Equity | ₹31.63 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹30.91 Cr | 0.52% |
Brigade Enterprises Ltd | Equity | ₹30.86 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.29 Cr | 0.51% |
PNB Housing Finance Ltd | Equity | ₹30.12 Cr | 0.50% |
Container Corporation of India Ltd | Equity | ₹28.09 Cr | 0.47% |
Polycab India Ltd | Equity | ₹23.53 Cr | 0.39% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹23.32 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-14.99 Cr | 0.25% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.18% |
Large Cap Stocks
61.97%
Mid Cap Stocks
24.87%
Small Cap Stocks
9.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,629.3 Cr | 27.31% |
Industrials | ₹784.95 Cr | 13.16% |
Consumer Cyclical | ₹717.86 Cr | 12.03% |
Healthcare | ₹684.85 Cr | 11.48% |
Technology | ₹630.47 Cr | 10.57% |
Consumer Defensive | ₹323.1 Cr | 5.42% |
Energy | ₹313.78 Cr | 5.26% |
Basic Materials | ₹305.82 Cr | 5.13% |
Communication Services | ₹261.84 Cr | 4.39% |
Utilities | ₹92.24 Cr | 1.55% |
Real Estate | ₹30.86 Cr | 0.52% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since April 2024
ISIN INF663L01FF1 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹5,967 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,967 Cr
Expense Ratio
0.43%
ISIN
INF663L01FF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
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
+9.41%
+7.00% (Cat Avg.)
3 Years
+10.84%
+13.97% (Cat Avg.)
5 Years
+25.88%
+22.88% (Cat Avg.)
10 Years
+14.60%
+12.58% (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
Equity | ₹5,805.97 Cr | 97.30% |
Debt | ₹10.6 Cr | 0.18% |
Others | ₹150.22 Cr | 2.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹526.02 Cr | 8.82% |
ICICI Bank Ltd | Equity | ₹508.87 Cr | 8.53% |
Reliance Industries Ltd | Equity | ₹313.78 Cr | 5.26% |
Tata Consultancy Services Ltd | Equity | ₹254.96 Cr | 4.27% |
Varun Beverages Ltd | Equity | ₹190.1 Cr | 3.19% |
Bharti Airtel Ltd | Equity | ₹181.59 Cr | 3.04% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹165.21 Cr | 2.77% |
Persistent Systems Ltd | Equity | ₹151.54 Cr | 2.54% |
InterGlobe Aviation Ltd | Equity | ₹145.35 Cr | 2.44% |
TVS Motor Co Ltd | Equity | ₹144.51 Cr | 2.42% |
Multi Commodity Exchange of India Ltd | Equity | ₹139.7 Cr | 2.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹136.09 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.15 Cr | 2.23% |
Dixon Technologies (India) Ltd | Equity | ₹124.63 Cr | 2.09% |
Larsen & Toubro Ltd | Equity | ₹120.44 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹118.31 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹117.76 Cr | 1.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹117.73 Cr | 1.97% |
JK Cement Ltd | Equity | ₹113.66 Cr | 1.90% |
Eternal Ltd | Equity | ₹104.38 Cr | 1.75% |
Blue Star Ltd | Equity | ₹101.37 Cr | 1.70% |
Solar Industries India Ltd | Equity | ₹100.56 Cr | 1.69% |
NTPC Ltd | Equity | ₹92.24 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹85.2 Cr | 1.43% |
Global Health Ltd | Equity | ₹84.27 Cr | 1.41% |
Sagility India Ltd | Equity | ₹79.96 Cr | 1.34% |
Mankind Pharma Ltd | Equity | ₹77.23 Cr | 1.29% |
Titan Co Ltd | Equity | ₹76.27 Cr | 1.28% |
Havells India Ltd | Equity | ₹71.06 Cr | 1.19% |
United Spirits Ltd | Equity | ₹69.76 Cr | 1.17% |
UNO Minda Ltd | Equity | ₹64.91 Cr | 1.09% |
Britannia Industries Ltd | Equity | ₹63.24 Cr | 1.06% |
Vishal Mega Mart Ltd | Equity | ₹62.71 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹61.18 Cr | 1.03% |
Trent Ltd | Equity | ₹61.15 Cr | 1.02% |
Syngene International Ltd | Equity | ₹59.07 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.17 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.79 Cr | 0.90% |
Cummins India Ltd | Equity | ₹53.41 Cr | 0.90% |
Pidilite Industries Ltd | Equity | ₹51.7 Cr | 0.87% |
KPIT Technologies Ltd | Equity | ₹50.43 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹48.91 Cr | 0.82% |
Affle India Ltd | Equity | ₹48.63 Cr | 0.81% |
Endurance Technologies Ltd | Equity | ₹44.44 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹43.26 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹42.16 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹41.75 Cr | 0.70% |
SRF Ltd | Equity | ₹40.77 Cr | 0.68% |
International Gemmological Institute (India) Ltd | Equity | ₹39.91 Cr | 0.67% |
Astral Ltd | Equity | ₹38.01 Cr | 0.64% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹37.96 Cr | 0.64% |
Tega Industries Ltd | Equity | ₹35.21 Cr | 0.59% |
Info Edge (India) Ltd | Equity | ₹31.63 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹30.91 Cr | 0.52% |
Brigade Enterprises Ltd | Equity | ₹30.86 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.29 Cr | 0.51% |
PNB Housing Finance Ltd | Equity | ₹30.12 Cr | 0.50% |
Container Corporation of India Ltd | Equity | ₹28.09 Cr | 0.47% |
Polycab India Ltd | Equity | ₹23.53 Cr | 0.39% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹23.32 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-14.99 Cr | 0.25% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.18% |
Large Cap Stocks
61.97%
Mid Cap Stocks
24.87%
Small Cap Stocks
9.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,629.3 Cr | 27.31% |
Industrials | ₹784.95 Cr | 13.16% |
Consumer Cyclical | ₹717.86 Cr | 12.03% |
Healthcare | ₹684.85 Cr | 11.48% |
Technology | ₹630.47 Cr | 10.57% |
Consumer Defensive | ₹323.1 Cr | 5.42% |
Energy | ₹313.78 Cr | 5.26% |
Basic Materials | ₹305.82 Cr | 5.13% |
Communication Services | ₹261.84 Cr | 4.39% |
Utilities | ₹92.24 Cr | 1.55% |
Real Estate | ₹30.86 Cr | 0.52% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since April 2024
ISIN INF663L01FF1 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹5,967 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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