Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,418 Cr
Expense Ratio
1.77%
ISIN
INF663L01FJ3
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
+27.46%
+40.20% (Cat Avg.)
3 Years
+10.92%
+18.63% (Cat Avg.)
5 Years
+23.61%
+22.62% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Equity | ₹6,292.46 Cr | 98.05% |
Others | ₹125.21 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹442.32 Cr | 6.89% |
HDFC Bank Ltd | Equity | ₹416.09 Cr | 6.48% |
Reliance Industries Ltd | Equity | ₹272.56 Cr | 4.25% |
Tata Consultancy Services Ltd | Equity | ₹224.1 Cr | 3.49% |
Varun Beverages Ltd | Equity | ₹222.27 Cr | 3.46% |
Dixon Technologies (India) Ltd | Equity | ₹176.15 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹174.66 Cr | 2.72% |
Axis Bank Ltd | Equity | ₹171.37 Cr | 2.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹138.46 Cr | 2.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹134.88 Cr | 2.10% |
Maruti Suzuki India Ltd | Equity | ₹134.04 Cr | 2.09% |
Larsen & Toubro Ltd | Equity | ₹131.56 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹127.08 Cr | 1.98% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹126.23 Cr | 1.97% |
Avenue Supermarts Ltd | Equity | ₹124.62 Cr | 1.94% |
JK Cement Ltd | Equity | ₹124.37 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹118.37 Cr | 1.84% |
Zomato Ltd | Equity | ₹117.25 Cr | 1.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.95 Cr | 1.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹109.27 Cr | 1.70% |
NTPC Ltd | Equity | ₹107.31 Cr | 1.67% |
SRF Ltd | Equity | ₹105.37 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹102.37 Cr | 1.60% |
Havells India Ltd | Equity | ₹101.64 Cr | 1.58% |
TVS Motor Co Ltd | Equity | ₹99.18 Cr | 1.55% |
UNO Minda Ltd | Equity | ₹98.83 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹92.09 Cr | 1.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.39 Cr | 1.39% |
Global Health Ltd | Equity | ₹87.34 Cr | 1.36% |
Titan Co Ltd | Equity | ₹86.12 Cr | 1.34% |
Shriram Finance Ltd | Equity | ₹85.75 Cr | 1.34% |
Central Depository Services (India) Ltd | Equity | ₹82.75 Cr | 1.29% |
Blue Star Ltd | Equity | ₹81.79 Cr | 1.27% |
Aarti Industries Ltd | Equity | ₹81.05 Cr | 1.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.77 Cr | 1.20% |
PI Industries Ltd | Equity | ₹74.7 Cr | 1.16% |
Mphasis Ltd | Equity | ₹74.01 Cr | 1.15% |
Info Edge (India) Ltd | Equity | ₹72.96 Cr | 1.14% |
HDFC Life Insurance Company Limited | Equity | ₹71.55 Cr | 1.11% |
United Spirits Ltd | Equity | ₹70.35 Cr | 1.10% |
Syngene International Ltd | Equity | ₹65.71 Cr | 1.02% |
Astral Ltd | Equity | ₹64.28 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹62.61 Cr | 0.98% |
Triveni Turbine Ltd | Equity | ₹62.51 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹59.87 Cr | 0.93% |
Zydus Lifesciences Ltd | Equity | ₹52.96 Cr | 0.83% |
CG Power & Industrial Solutions Ltd | Equity | ₹50.37 Cr | 0.78% |
Trent Ltd | Equity | ₹49.63 Cr | 0.77% |
Muthoot Finance Ltd | Equity | ₹49.34 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹47.22 Cr | 0.74% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹45.92 Cr | 0.72% |
Bharat Forge Ltd | Equity | ₹45.88 Cr | 0.71% |
Tega Industries Ltd | Equity | ₹45.56 Cr | 0.71% |
Honasa Consumer Ltd | Equity | ₹44.78 Cr | 0.70% |
Container Corporation of India Ltd | Equity | ₹42.25 Cr | 0.66% |
Cummins India Ltd | Equity | ₹40.45 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹37.77 Cr | 0.59% |
Endurance Technologies Ltd | Equity | ₹35.62 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹33.69 Cr | 0.52% |
Timken India Ltd | Equity | ₹32.18 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹31.39 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.57 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹26.07 Cr | 0.41% |
Metro Brands Ltd | Equity | ₹24.15 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-11.95 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹10.93 Cr | 0.17% |
Large Cap Stocks
61.04%
Mid Cap Stocks
27.13%
Small Cap Stocks
9.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,669.28 Cr | 26.01% |
Industrials | ₹932.33 Cr | 14.53% |
Consumer Cyclical | ₹861.46 Cr | 13.42% |
Technology | ₹779.82 Cr | 12.15% |
Healthcare | ₹538.77 Cr | 8.40% |
Consumer Defensive | ₹462.02 Cr | 7.20% |
Basic Materials | ₹385.49 Cr | 6.01% |
Energy | ₹272.56 Cr | 4.25% |
Utilities | ₹199.4 Cr | 3.11% |
Communication Services | ₹191.33 Cr | 2.98% |
Standard Deviation
This fund
12.70%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since March 2024
Since April 2024
ISIN | INF663L01FJ3 | Expense Ratio | 1.77% | Exit Load | No Charges | Fund Size | ₹6,418 Cr | Age | 04 Mar 2015 | 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.
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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk