Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹22,987 Cr
Expense Ratio
0.82%
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
+31.22%
+40.20% (Cat Avg.)
3 Years
+15.39%
+18.63% (Cat Avg.)
5 Years
+20.12%
+22.62% (Cat Avg.)
10 Years
+16.12%
+15.01% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Equity | ₹22,608.16 Cr | 98.35% |
Others | ₹378.56 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,296.7 Cr | 5.68% |
Reliance Industries Ltd | Equity | ₹1,247.48 Cr | 5.47% |
Kotak Mahindra Bank Ltd | Equity | ₹1,099.93 Cr | 4.82% |
Infosys Ltd | Equity | ₹839.78 Cr | 3.68% |
Larsen & Toubro Ltd | Equity | ₹694.72 Cr | 3.04% |
Mahindra & Mahindra Ltd | Equity | ₹630.99 Cr | 2.77% |
State Bank of India | Equity | ₹599.67 Cr | 2.63% |
ICICI Bank Ltd | Equity | ₹572.22 Cr | 2.51% |
Cognizant Technology Solutions Corp Class A | Equity | ₹570.4 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹559.33 Cr | 2.45% |
Nuvoco Vista Corp Ltd | Equity | ₹450.76 Cr | 1.98% |
Petronet LNG Ltd | Equity | ₹372.87 Cr | 1.63% |
Hindalco Industries Ltd | Equity | ₹369.51 Cr | 1.62% |
Alphabet Inc Class A | Equity | ₹353.39 Cr | 1.55% |
Jubilant Foodworks Ltd | Equity | ₹350.93 Cr | 1.54% |
Colgate-Palmolive (India) Ltd | Equity | ₹349.74 Cr | 1.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹332.55 Cr | 1.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹326.25 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹322.09 Cr | 1.41% |
Carborundum Universal Ltd | Equity | ₹309.73 Cr | 1.36% |
Muthoot Finance Ltd | Equity | ₹307.96 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹303.21 Cr | 1.33% |
SBI Life Insurance Company Limited | Equity | ₹298.52 Cr | 1.31% |
ITC Ltd | Equity | ₹297.39 Cr | 1.30% |
Treps | Cash - Repurchase Agreement | ₹281.71 Cr | 1.23% |
Torrent Power Ltd | Equity | ₹279.97 Cr | 1.23% |
JSW Steel Ltd | Equity | ₹277.55 Cr | 1.22% |
United Breweries Ltd | Equity | ₹260.32 Cr | 1.14% |
Delhivery Ltd | Equity | ₹254.52 Cr | 1.12% |
AIA Engineering Ltd | Equity | ₹254.17 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹249.2 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹248 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹244.43 Cr | 1.07% |
Hero MotoCorp Ltd | Equity | ₹232.92 Cr | 1.02% |
Voltas Ltd | Equity | ₹230.64 Cr | 1.01% |
Zomato Ltd | Equity | ₹229.45 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹224.87 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹219.09 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹216.45 Cr | 0.95% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹210.82 Cr | 0.92% |
Star Cement Ltd | Equity | ₹206.66 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹196.29 Cr | 0.86% |
TIPS Industries Ltd | Equity | ₹188.26 Cr | 0.83% |
VIP Industries Ltd | Equity | ₹173.89 Cr | 0.76% |
AAVAS Financiers Ltd | Equity | ₹172.87 Cr | 0.76% |
CESC Ltd | Equity | ₹172.52 Cr | 0.76% |
Whirlpool of India Ltd | Equity | ₹165.13 Cr | 0.72% |
V-Guard Industries Ltd | Equity | ₹160.9 Cr | 0.71% |
Microsoft Corp | Equity | ₹158.71 Cr | 0.70% |
REC Ltd | Equity | ₹158.24 Cr | 0.69% |
K.P.R. Mill Ltd | Equity | ₹155.89 Cr | 0.68% |
Indian Energy Exchange Ltd | Equity | ₹153.69 Cr | 0.67% |
TVS Motor Co Ltd | Equity | ₹151.86 Cr | 0.67% |
Page Industries Ltd | Equity | ₹151.21 Cr | 0.66% |
G R Infraprojects Ltd | Equity | ₹148.94 Cr | 0.65% |
City Union Bank Ltd | Equity | ₹142.54 Cr | 0.62% |
FSN E-Commerce Ventures Ltd | Equity | ₹134.13 Cr | 0.59% |
Paradeep Phosphates Ltd | Equity | ₹127.49 Cr | 0.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹127.22 Cr | 0.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹126.66 Cr | 0.56% |
Kajaria Ceramics Ltd | Equity | ₹118.54 Cr | 0.52% |
Relaxo Footwears Ltd | Equity | ₹117.02 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹114.98 Cr | 0.50% |
Bank of India | Equity | ₹113.52 Cr | 0.50% |
Berger Paints India Ltd | Equity | ₹109.87 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹105.52 Cr | 0.46% |
Grindwell Norton Ltd | Equity | ₹103.54 Cr | 0.45% |
Gokaldas Exports Ltd | Equity | ₹101.08 Cr | 0.44% |
EPAM Systems Inc | Equity | ₹99.09 Cr | 0.43% |
Shakti Pumps (India) Ltd | Equity | ₹98.37 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹98.34 Cr | 0.43% |
Sheela Foam Ltd | Equity | ₹97.82 Cr | 0.43% |
Indian Oil Corp Ltd | Equity | ₹92.65 Cr | 0.41% |
Timken India Ltd | Equity | ₹91.76 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹91.01 Cr | 0.40% |
HEG Ltd | Equity | ₹86.75 Cr | 0.38% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹83.65 Cr | 0.37% |
DOMS Industries Ltd | Equity | ₹82.96 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹81.63 Cr | 0.36% |
Aether Industries Ltd | Equity | ₹73.59 Cr | 0.32% |
Vedanta Ltd | Equity | ₹71.71 Cr | 0.31% |
Happy Forgings Ltd | Equity | ₹68.41 Cr | 0.30% |
Thermax Ltd | Equity | ₹62.6 Cr | 0.27% |
Sundaram Fasteners Ltd | Equity | ₹60.52 Cr | 0.27% |
Gland Pharma Ltd | Equity | ₹53.79 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹53.25 Cr | 0.23% |
Honeywell Automation India Ltd | Equity | ₹51.28 Cr | 0.22% |
GAIL (India) Ltd | Equity | ₹50.6 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹49.32 Cr | 0.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹45.91 Cr | 0.20% |
Graphite India Ltd | Equity | ₹44.73 Cr | 0.20% |
EIH Ltd | Equity | ₹44.07 Cr | 0.19% |
Campus Activewear Ltd | Equity | ₹43.95 Cr | 0.19% |
IndiaMART InterMESH Ltd | Equity | ₹43.16 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹41.02 Cr | 0.18% |
Bansal Wire Industries Ltd | Equity | ₹39.34 Cr | 0.17% |
Sai Silks (Kalamandir) Ltd | Equity | ₹33.84 Cr | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.68 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.83 Cr | 0.09% |
Net Receivable / Payable | Cash - Collateral | ₹-9.44 Cr | 0.04% |
Bank of Baroda | Equity | ₹8.83 Cr | 0.04% |
Indegene Ltd | Equity | ₹5.24 Cr | 0.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
52.97%
Mid Cap Stocks
23.45%
Small Cap Stocks
16.56%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,854.09 Cr | 25.66% |
Consumer Cyclical | ₹3,642.9 Cr | 15.97% |
Industrials | ₹2,903.6 Cr | 12.73% |
Basic Materials | ₹2,415.19 Cr | 10.59% |
Energy | ₹1,804.01 Cr | 7.91% |
Technology | ₹1,667.97 Cr | 7.31% |
Communication Services | ₹1,447.34 Cr | 6.34% |
Consumer Defensive | ₹1,327.76 Cr | 5.82% |
Healthcare | ₹824.74 Cr | 3.61% |
Utilities | ₹552.41 Cr | 2.42% |
Standard Deviation
This fund
11.25%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since January 2022
Since December 2023
ISIN | INF200K01UG1 | Expense Ratio | 0.82% | Exit Load | No Charges | Fund Size | ₹22,987 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk