Fund Size
₹21,035 Cr
Expense Ratio
0.86%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.46%
+7.00% (Cat Avg.)
3 Years
+11.03%
+13.97% (Cat Avg.)
5 Years
+21.59%
+22.88% (Cat Avg.)
10 Years
+13.05%
+12.58% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹19,153.76 Cr | 91.06% |
Others | ₹1,881.4 Cr | 8.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2,063.56 Cr | 9.81% |
Treps | Cash - Repurchase Agreement | ₹1,677.27 Cr | 7.97% |
Kotak Mahindra Bank Ltd | Equity | ₹1,571.84 Cr | 7.47% |
HDFC Bank Ltd | Equity | ₹1,045.12 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹996.69 Cr | 4.74% |
Infosys Ltd | Equity | ₹919.36 Cr | 4.37% |
Maruti Suzuki India Ltd | Equity | ₹776.66 Cr | 3.69% |
Bharti Airtel Ltd | Equity | ₹774.92 Cr | 3.68% |
Muthoot Finance Ltd | Equity | ₹737.52 Cr | 3.51% |
Bajaj Finance Ltd | Equity | ₹734.96 Cr | 3.49% |
Mahindra & Mahindra Ltd | Equity | ₹677.15 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹551.52 Cr | 2.62% |
Eicher Motors Ltd | Equity | ₹522.47 Cr | 2.48% |
NTPC Ltd | Equity | ₹418.39 Cr | 1.99% |
Nuvoco Vista Corp Ltd | Equity | ₹391.22 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹372.38 Cr | 1.77% |
Alphabet Inc Class A | Equity | ₹325.56 Cr | 1.55% |
Larsen & Toubro Ltd | Equity | ₹321.65 Cr | 1.53% |
JSW Steel Ltd | Equity | ₹317.9 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹294.27 Cr | 1.40% |
State Bank of India | Equity | ₹293.17 Cr | 1.39% |
United Breweries Ltd | Equity | ₹258.28 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹249.17 Cr | 1.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹244.95 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹233.82 Cr | 1.11% |
Grasim Industries Ltd | Equity | ₹229.85 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹221.38 Cr | 1.05% |
Cognizant Technology Solutions Corp Class A | Equity | ₹212.78 Cr | 1.01% |
Star Cement Ltd | Equity | ₹211.48 Cr | 1.01% |
Page Industries Ltd | Equity | ₹204.73 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹188.68 Cr | 0.90% |
Microsoft Corp | Equity | ₹184.41 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹182.75 Cr | 0.87% |
AIA Engineering Ltd | Equity | ₹182.65 Cr | 0.87% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹178.7 Cr | 0.85% |
EPAM Systems Inc | Equity | ₹165.3 Cr | 0.79% |
Delhivery Ltd | Equity | ₹160.71 Cr | 0.76% |
Paradeep Phosphates Ltd | Equity | ₹143.56 Cr | 0.68% |
Indian Energy Exchange Ltd | Equity | ₹140.62 Cr | 0.67% |
VIP Industries Ltd | Equity | ₹135.26 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹133.18 Cr | 0.63% |
City Union Bank Ltd | Equity | ₹130.06 Cr | 0.62% |
V-Guard Industries Ltd | Equity | ₹124.44 Cr | 0.59% |
Berger Paints India Ltd | Equity | ₹99.04 Cr | 0.47% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹98.75 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹92.75 Cr | 0.44% |
G R Infraprojects Ltd | Equity | ₹87.29 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹83.93 Cr | 0.40% |
Aether Industries Ltd | Equity | ₹68.39 Cr | 0.33% |
Grindwell Norton Ltd | Equity | ₹67.87 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹67.86 Cr | 0.32% |
Timken India Ltd | Equity | ₹59.14 Cr | 0.28% |
Relaxo Footwears Ltd | Equity | ₹54.82 Cr | 0.26% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.33 Cr | 0.23% |
Happy Forgings Ltd | Equity | ₹42.72 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹40 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹38.44 Cr | 0.18% |
Thermax Ltd | Equity | ₹34.79 Cr | 0.17% |
Honeywell Automation India Ltd | Equity | ₹31.72 Cr | 0.15% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.14% |
Sai Silks (Kalamandir) Ltd | Equity | ₹26.11 Cr | 0.12% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹23.65 Cr | 0.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.54 Cr | 0.11% |
K.P.R. Mill Ltd | Equity | ₹12.29 Cr | 0.06% |
Net Receivable / Payable | Cash - Collateral | ₹2.75 Cr | 0.01% |
Large Cap Stocks
62.66%
Mid Cap Stocks
12.96%
Small Cap Stocks
11.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,476.24 Cr | 35.54% |
Consumer Cyclical | ₹2,883.23 Cr | 13.71% |
Industrials | ₹1,847.26 Cr | 8.78% |
Technology | ₹1,660.55 Cr | 7.89% |
Basic Materials | ₹1,461.44 Cr | 6.95% |
Communication Services | ₹1,321.86 Cr | 6.28% |
Energy | ₹996.69 Cr | 4.74% |
Consumer Defensive | ₹587.16 Cr | 2.79% |
Healthcare | ₹462.5 Cr | 2.20% |
Utilities | ₹456.83 Cr | 2.17% |
Standard Deviation
This fund
12.70%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since December 2024
Since December 2024
ISIN INF200K01UG1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹21,035 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹21,035 Cr
Expense Ratio
0.86%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.46%
+7.00% (Cat Avg.)
3 Years
+11.03%
+13.97% (Cat Avg.)
5 Years
+21.59%
+22.88% (Cat Avg.)
10 Years
+13.05%
+12.58% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹19,153.76 Cr | 91.06% |
Others | ₹1,881.4 Cr | 8.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2,063.56 Cr | 9.81% |
Treps | Cash - Repurchase Agreement | ₹1,677.27 Cr | 7.97% |
Kotak Mahindra Bank Ltd | Equity | ₹1,571.84 Cr | 7.47% |
HDFC Bank Ltd | Equity | ₹1,045.12 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹996.69 Cr | 4.74% |
Infosys Ltd | Equity | ₹919.36 Cr | 4.37% |
Maruti Suzuki India Ltd | Equity | ₹776.66 Cr | 3.69% |
Bharti Airtel Ltd | Equity | ₹774.92 Cr | 3.68% |
Muthoot Finance Ltd | Equity | ₹737.52 Cr | 3.51% |
Bajaj Finance Ltd | Equity | ₹734.96 Cr | 3.49% |
Mahindra & Mahindra Ltd | Equity | ₹677.15 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹551.52 Cr | 2.62% |
Eicher Motors Ltd | Equity | ₹522.47 Cr | 2.48% |
NTPC Ltd | Equity | ₹418.39 Cr | 1.99% |
Nuvoco Vista Corp Ltd | Equity | ₹391.22 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹372.38 Cr | 1.77% |
Alphabet Inc Class A | Equity | ₹325.56 Cr | 1.55% |
Larsen & Toubro Ltd | Equity | ₹321.65 Cr | 1.53% |
JSW Steel Ltd | Equity | ₹317.9 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹294.27 Cr | 1.40% |
State Bank of India | Equity | ₹293.17 Cr | 1.39% |
United Breweries Ltd | Equity | ₹258.28 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹249.17 Cr | 1.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹244.95 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹233.82 Cr | 1.11% |
Grasim Industries Ltd | Equity | ₹229.85 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹221.38 Cr | 1.05% |
Cognizant Technology Solutions Corp Class A | Equity | ₹212.78 Cr | 1.01% |
Star Cement Ltd | Equity | ₹211.48 Cr | 1.01% |
Page Industries Ltd | Equity | ₹204.73 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹188.68 Cr | 0.90% |
Microsoft Corp | Equity | ₹184.41 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹182.75 Cr | 0.87% |
AIA Engineering Ltd | Equity | ₹182.65 Cr | 0.87% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹178.7 Cr | 0.85% |
EPAM Systems Inc | Equity | ₹165.3 Cr | 0.79% |
Delhivery Ltd | Equity | ₹160.71 Cr | 0.76% |
Paradeep Phosphates Ltd | Equity | ₹143.56 Cr | 0.68% |
Indian Energy Exchange Ltd | Equity | ₹140.62 Cr | 0.67% |
VIP Industries Ltd | Equity | ₹135.26 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹133.18 Cr | 0.63% |
City Union Bank Ltd | Equity | ₹130.06 Cr | 0.62% |
V-Guard Industries Ltd | Equity | ₹124.44 Cr | 0.59% |
Berger Paints India Ltd | Equity | ₹99.04 Cr | 0.47% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹98.75 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹92.75 Cr | 0.44% |
G R Infraprojects Ltd | Equity | ₹87.29 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹83.93 Cr | 0.40% |
Aether Industries Ltd | Equity | ₹68.39 Cr | 0.33% |
Grindwell Norton Ltd | Equity | ₹67.87 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹67.86 Cr | 0.32% |
Timken India Ltd | Equity | ₹59.14 Cr | 0.28% |
Relaxo Footwears Ltd | Equity | ₹54.82 Cr | 0.26% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.33 Cr | 0.23% |
Happy Forgings Ltd | Equity | ₹42.72 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹40 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹38.44 Cr | 0.18% |
Thermax Ltd | Equity | ₹34.79 Cr | 0.17% |
Honeywell Automation India Ltd | Equity | ₹31.72 Cr | 0.15% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.14% |
Sai Silks (Kalamandir) Ltd | Equity | ₹26.11 Cr | 0.12% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹23.65 Cr | 0.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.54 Cr | 0.11% |
K.P.R. Mill Ltd | Equity | ₹12.29 Cr | 0.06% |
Net Receivable / Payable | Cash - Collateral | ₹2.75 Cr | 0.01% |
Large Cap Stocks
62.66%
Mid Cap Stocks
12.96%
Small Cap Stocks
11.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,476.24 Cr | 35.54% |
Consumer Cyclical | ₹2,883.23 Cr | 13.71% |
Industrials | ₹1,847.26 Cr | 8.78% |
Technology | ₹1,660.55 Cr | 7.89% |
Basic Materials | ₹1,461.44 Cr | 6.95% |
Communication Services | ₹1,321.86 Cr | 6.28% |
Energy | ₹996.69 Cr | 4.74% |
Consumer Defensive | ₹587.16 Cr | 2.79% |
Healthcare | ₹462.5 Cr | 2.20% |
Utilities | ₹456.83 Cr | 2.17% |
Standard Deviation
This fund
12.70%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since December 2024
Since December 2024
ISIN INF200K01UG1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹21,035 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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