Fund Size
₹5,595 Cr
Expense Ratio
0.45%
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
+8.99%
+6.60% (Cat Avg.)
3 Years
+11.31%
+13.98% (Cat Avg.)
5 Years
+28.48%
+24.12% (Cat Avg.)
10 Years
+14.84%
+12.64% (Cat Avg.)
Since Inception
+14.45%
— (Cat Avg.)
Equity | ₹5,492.81 Cr | 98.17% |
Debt | ₹10.54 Cr | 0.19% |
Others | ₹92.08 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹498.46 Cr | 8.91% |
ICICI Bank Ltd | Equity | ₹454.43 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹295.32 Cr | 5.28% |
Tata Consultancy Services Ltd | Equity | ₹246.27 Cr | 4.40% |
Persistent Systems Ltd | Equity | ₹186.4 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹164.49 Cr | 2.94% |
Varun Beverages Ltd | Equity | ₹153.61 Cr | 2.75% |
TVS Motor Co Ltd | Equity | ₹132.91 Cr | 2.38% |
Dixon Technologies (India) Ltd | Equity | ₹131.78 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹131.28 Cr | 2.35% |
InterGlobe Aviation Ltd | Equity | ₹127.22 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹124.99 Cr | 2.23% |
Maruti Suzuki India Ltd | Equity | ₹122.09 Cr | 2.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹118.73 Cr | 2.12% |
Zomato Ltd | Equity | ₹114.93 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹112.82 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹111.04 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹109.11 Cr | 1.95% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹102.52 Cr | 1.83% |
JK Cement Ltd | Equity | ₹101.14 Cr | 1.81% |
Blue Star Ltd | Equity | ₹90.99 Cr | 1.63% |
Global Health Ltd | Equity | ₹80.85 Cr | 1.44% |
NTPC Ltd | Equity | ₹80.34 Cr | 1.44% |
Sagility India Ltd | Equity | ₹79.87 Cr | 1.43% |
Havells India Ltd | Equity | ₹78.12 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹77.9 Cr | 1.39% |
Titan Co Ltd | Equity | ₹76.61 Cr | 1.37% |
Muthoot Finance Ltd | Equity | ₹76.26 Cr | 1.36% |
Mankind Pharma Ltd | Equity | ₹72.96 Cr | 1.30% |
Axis Bank Ltd | Equity | ₹68.35 Cr | 1.22% |
United Spirits Ltd | Equity | ₹63.94 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹61.23 Cr | 1.09% |
Vishal Mega Mart Ltd | Equity | ₹60.28 Cr | 1.08% |
Britannia Industries Ltd | Equity | ₹58.87 Cr | 1.05% |
Trent Ltd | Equity | ₹55.71 Cr | 1.00% |
Syngene International Ltd | Equity | ₹53.07 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹52.48 Cr | 0.94% |
Triveni Turbine Ltd | Equity | ₹51.09 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹49.46 Cr | 0.88% |
Pidilite Industries Ltd | Equity | ₹48.22 Cr | 0.86% |
Hexaware Technologies Ltd. | Equity | ₹47.61 Cr | 0.85% |
Cummins India Ltd | Equity | ₹47.57 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹46.18 Cr | 0.83% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.71 Cr | 0.80% |
Affle India Ltd | Equity | ₹42.33 Cr | 0.76% |
International Gemmological Institute (India) Ltd | Equity | ₹42.16 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.05 Cr | 0.72% |
Endurance Technologies Ltd | Equity | ₹39.86 Cr | 0.71% |
Astral Ltd | Equity | ₹39.27 Cr | 0.70% |
SRF Ltd | Equity | ₹38.78 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹37.41 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹35.81 Cr | 0.64% |
Tega Industries Ltd | Equity | ₹31.56 Cr | 0.56% |
Brigade Enterprises Ltd | Equity | ₹29.92 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹27.17 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.16 Cr | 0.49% |
PNB Housing Finance Ltd | Equity | ₹26.08 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹25.33 Cr | 0.45% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹22.45 Cr | 0.40% |
Polycab India Ltd | Equity | ₹21.54 Cr | 0.38% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-10.44 Cr | 0.19% |
Mphasis Ltd | Equity | ₹6.22 Cr | 0.11% |
Large Cap Stocks
61.88%
Mid Cap Stocks
24.70%
Small Cap Stocks
10.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,516.13 Cr | 27.10% |
Industrials | ₹727.8 Cr | 13.01% |
Consumer Cyclical | ₹708.33 Cr | 12.66% |
Healthcare | ₹641.2 Cr | 11.46% |
Technology | ₹616.86 Cr | 11.02% |
Energy | ₹295.32 Cr | 5.28% |
Consumer Defensive | ₹276.41 Cr | 4.94% |
Basic Materials | ₹269.43 Cr | 4.82% |
Communication Services | ₹256.28 Cr | 4.58% |
Utilities | ₹80.34 Cr | 1.44% |
Real Estate | ₹29.92 Cr | 0.53% |
Standard Deviation
This fund
13.65%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since April 2024
ISIN INF663L01FF1 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹5,595 Cr | Age 10 years | 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 |
---|---|---|---|---|
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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,595 Cr
Expense Ratio
0.45%
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
+8.99%
+6.60% (Cat Avg.)
3 Years
+11.31%
+13.98% (Cat Avg.)
5 Years
+28.48%
+24.12% (Cat Avg.)
10 Years
+14.84%
+12.64% (Cat Avg.)
Since Inception
+14.45%
— (Cat Avg.)
Equity | ₹5,492.81 Cr | 98.17% |
Debt | ₹10.54 Cr | 0.19% |
Others | ₹92.08 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹498.46 Cr | 8.91% |
ICICI Bank Ltd | Equity | ₹454.43 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹295.32 Cr | 5.28% |
Tata Consultancy Services Ltd | Equity | ₹246.27 Cr | 4.40% |
Persistent Systems Ltd | Equity | ₹186.4 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹164.49 Cr | 2.94% |
Varun Beverages Ltd | Equity | ₹153.61 Cr | 2.75% |
TVS Motor Co Ltd | Equity | ₹132.91 Cr | 2.38% |
Dixon Technologies (India) Ltd | Equity | ₹131.78 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹131.28 Cr | 2.35% |
InterGlobe Aviation Ltd | Equity | ₹127.22 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹124.99 Cr | 2.23% |
Maruti Suzuki India Ltd | Equity | ₹122.09 Cr | 2.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹118.73 Cr | 2.12% |
Zomato Ltd | Equity | ₹114.93 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹112.82 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹111.04 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹109.11 Cr | 1.95% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹102.52 Cr | 1.83% |
JK Cement Ltd | Equity | ₹101.14 Cr | 1.81% |
Blue Star Ltd | Equity | ₹90.99 Cr | 1.63% |
Global Health Ltd | Equity | ₹80.85 Cr | 1.44% |
NTPC Ltd | Equity | ₹80.34 Cr | 1.44% |
Sagility India Ltd | Equity | ₹79.87 Cr | 1.43% |
Havells India Ltd | Equity | ₹78.12 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹77.9 Cr | 1.39% |
Titan Co Ltd | Equity | ₹76.61 Cr | 1.37% |
Muthoot Finance Ltd | Equity | ₹76.26 Cr | 1.36% |
Mankind Pharma Ltd | Equity | ₹72.96 Cr | 1.30% |
Axis Bank Ltd | Equity | ₹68.35 Cr | 1.22% |
United Spirits Ltd | Equity | ₹63.94 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹61.23 Cr | 1.09% |
Vishal Mega Mart Ltd | Equity | ₹60.28 Cr | 1.08% |
Britannia Industries Ltd | Equity | ₹58.87 Cr | 1.05% |
Trent Ltd | Equity | ₹55.71 Cr | 1.00% |
Syngene International Ltd | Equity | ₹53.07 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹52.48 Cr | 0.94% |
Triveni Turbine Ltd | Equity | ₹51.09 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹49.46 Cr | 0.88% |
Pidilite Industries Ltd | Equity | ₹48.22 Cr | 0.86% |
Hexaware Technologies Ltd. | Equity | ₹47.61 Cr | 0.85% |
Cummins India Ltd | Equity | ₹47.57 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹46.18 Cr | 0.83% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.71 Cr | 0.80% |
Affle India Ltd | Equity | ₹42.33 Cr | 0.76% |
International Gemmological Institute (India) Ltd | Equity | ₹42.16 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.05 Cr | 0.72% |
Endurance Technologies Ltd | Equity | ₹39.86 Cr | 0.71% |
Astral Ltd | Equity | ₹39.27 Cr | 0.70% |
SRF Ltd | Equity | ₹38.78 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹37.41 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹35.81 Cr | 0.64% |
Tega Industries Ltd | Equity | ₹31.56 Cr | 0.56% |
Brigade Enterprises Ltd | Equity | ₹29.92 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹27.17 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.16 Cr | 0.49% |
PNB Housing Finance Ltd | Equity | ₹26.08 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹25.33 Cr | 0.45% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹22.45 Cr | 0.40% |
Polycab India Ltd | Equity | ₹21.54 Cr | 0.38% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-10.44 Cr | 0.19% |
Mphasis Ltd | Equity | ₹6.22 Cr | 0.11% |
Large Cap Stocks
61.88%
Mid Cap Stocks
24.70%
Small Cap Stocks
10.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,516.13 Cr | 27.10% |
Industrials | ₹727.8 Cr | 13.01% |
Consumer Cyclical | ₹708.33 Cr | 12.66% |
Healthcare | ₹641.2 Cr | 11.46% |
Technology | ₹616.86 Cr | 11.02% |
Energy | ₹295.32 Cr | 5.28% |
Consumer Defensive | ₹276.41 Cr | 4.94% |
Basic Materials | ₹269.43 Cr | 4.82% |
Communication Services | ₹256.28 Cr | 4.58% |
Utilities | ₹80.34 Cr | 1.44% |
Real Estate | ₹29.92 Cr | 0.53% |
Standard Deviation
This fund
13.65%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since April 2024
ISIN INF663L01FF1 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹5,595 Cr | Age 10 years | 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 |
---|---|---|---|---|
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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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