Fund Size
₹1,834 Cr
Expense Ratio
2.09%
ISIN
INF903JA1LB8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+7.83%
+6.60% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Equity | ₹1,777.56 Cr | 96.92% |
Others | ₹56.5 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹172.55 Cr | 9.41% |
ICICI Bank Ltd | Equity | ₹138.59 Cr | 7.56% |
Infosys Ltd | Equity | ₹84.72 Cr | 4.62% |
Reliance Industries Ltd | Equity | ₹81.85 Cr | 4.46% |
Treps | Cash - Repurchase Agreement | ₹73.2 Cr | 3.99% |
Larsen & Toubro Ltd | Equity | ₹64.04 Cr | 3.49% |
Bharti Airtel Ltd | Equity | ₹56.21 Cr | 3.06% |
State Bank of India | Equity | ₹54.83 Cr | 2.99% |
InterGlobe Aviation Ltd | Equity | ₹48.8 Cr | 2.66% |
UltraTech Cement Ltd | Equity | ₹42.54 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹41 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹40.78 Cr | 2.22% |
ITC Ltd | Equity | ₹38.32 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹34.06 Cr | 1.86% |
Hindustan Unilever Ltd | Equity | ₹32.2 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.18 Cr | 1.75% |
Info Edge (India) Ltd | Equity | ₹29.37 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹28.15 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹27.52 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.75 Cr | 1.46% |
Tech Mahindra Ltd | Equity | ₹26.63 Cr | 1.45% |
Blue Star Ltd | Equity | ₹25.12 Cr | 1.37% |
ICRA Ltd | Equity | ₹24.45 Cr | 1.33% |
Triveni Turbine Ltd | Equity | ₹24.3 Cr | 1.32% |
Bata India Ltd | Equity | ₹23.81 Cr | 1.30% |
Metropolis Healthcare Ltd | Equity | ₹21.87 Cr | 1.19% |
Cipla Ltd | Equity | ₹20.97 Cr | 1.14% |
Kotak Mahindra Bank Ltd | Equity | ₹20.93 Cr | 1.14% |
Zomato Ltd | Equity | ₹19.17 Cr | 1.05% |
UPL Ltd | Equity | ₹19.12 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.76 Cr | 1.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹18.71 Cr | 1.02% |
Dalmia Bharat Ltd | Equity | ₹18.61 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹18.61 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹18.6 Cr | 1.01% |
Force Motors Ltd | Equity | ₹18.37 Cr | 1.00% |
United Spirits Ltd | Equity | ₹17.34 Cr | 0.95% |
PNB Housing Finance Ltd | Equity | ₹17.25 Cr | 0.94% |
Swiggy Ltd | Equity | ₹17.14 Cr | 0.93% |
PI Industries Ltd | Equity | ₹16.88 Cr | 0.92% |
Cash And Other Net Current Assets | Cash | ₹-16.71 Cr | 0.91% |
NTPC Ltd | Equity | ₹16.35 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹16.09 Cr | 0.88% |
Delhivery Ltd | Equity | ₹15.72 Cr | 0.86% |
Praj Industries Ltd | Equity | ₹15.63 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹15.52 Cr | 0.85% |
The Federal Bank Ltd | Equity | ₹15.37 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹14.59 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.67% |
Oil India Ltd | Equity | ₹12.2 Cr | 0.67% |
Titan Co Ltd | Equity | ₹11.69 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹11.51 Cr | 0.63% |
Apollo Tyres Ltd | Equity | ₹11.27 Cr | 0.61% |
GAIL (India) Ltd | Equity | ₹10.16 Cr | 0.55% |
Affle India Ltd | Equity | ₹9.24 Cr | 0.50% |
Hyundai Motor India Ltd | Equity | ₹9.18 Cr | 0.50% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.88 Cr | 0.48% |
Neuland Laboratories Limited | Equity | ₹8.74 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.55 Cr | 0.47% |
Max Financial Services Ltd | Equity | ₹8.38 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.96 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹6.43 Cr | 0.35% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹5.06 Cr | 0.28% |
United Breweries Ltd | Equity | ₹4.28 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹3.2 Cr | 0.17% |
Large Cap Stocks
70.92%
Mid Cap Stocks
13.55%
Small Cap Stocks
11.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹599.53 Cr | 32.69% |
Industrials | ₹238.41 Cr | 13.00% |
Consumer Cyclical | ₹191.95 Cr | 10.47% |
Technology | ₹164.61 Cr | 8.98% |
Healthcare | ₹124.5 Cr | 6.79% |
Basic Materials | ₹115.75 Cr | 6.31% |
Consumer Defensive | ₹110.73 Cr | 6.04% |
Energy | ₹102.01 Cr | 5.56% |
Communication Services | ₹94.82 Cr | 5.17% |
Utilities | ₹26.51 Cr | 1.45% |
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2022
Since July 2024
Since September 2022
Since July 2024
ISIN INF903JA1LB8 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,834 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,834 Cr
Expense Ratio
2.09%
ISIN
INF903JA1LB8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+7.83%
+6.60% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Equity | ₹1,777.56 Cr | 96.92% |
Others | ₹56.5 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹172.55 Cr | 9.41% |
ICICI Bank Ltd | Equity | ₹138.59 Cr | 7.56% |
Infosys Ltd | Equity | ₹84.72 Cr | 4.62% |
Reliance Industries Ltd | Equity | ₹81.85 Cr | 4.46% |
Treps | Cash - Repurchase Agreement | ₹73.2 Cr | 3.99% |
Larsen & Toubro Ltd | Equity | ₹64.04 Cr | 3.49% |
Bharti Airtel Ltd | Equity | ₹56.21 Cr | 3.06% |
State Bank of India | Equity | ₹54.83 Cr | 2.99% |
InterGlobe Aviation Ltd | Equity | ₹48.8 Cr | 2.66% |
UltraTech Cement Ltd | Equity | ₹42.54 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹41 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹40.78 Cr | 2.22% |
ITC Ltd | Equity | ₹38.32 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹34.06 Cr | 1.86% |
Hindustan Unilever Ltd | Equity | ₹32.2 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.18 Cr | 1.75% |
Info Edge (India) Ltd | Equity | ₹29.37 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹28.15 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹27.52 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.75 Cr | 1.46% |
Tech Mahindra Ltd | Equity | ₹26.63 Cr | 1.45% |
Blue Star Ltd | Equity | ₹25.12 Cr | 1.37% |
ICRA Ltd | Equity | ₹24.45 Cr | 1.33% |
Triveni Turbine Ltd | Equity | ₹24.3 Cr | 1.32% |
Bata India Ltd | Equity | ₹23.81 Cr | 1.30% |
Metropolis Healthcare Ltd | Equity | ₹21.87 Cr | 1.19% |
Cipla Ltd | Equity | ₹20.97 Cr | 1.14% |
Kotak Mahindra Bank Ltd | Equity | ₹20.93 Cr | 1.14% |
Zomato Ltd | Equity | ₹19.17 Cr | 1.05% |
UPL Ltd | Equity | ₹19.12 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.76 Cr | 1.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹18.71 Cr | 1.02% |
Dalmia Bharat Ltd | Equity | ₹18.61 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹18.61 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹18.6 Cr | 1.01% |
Force Motors Ltd | Equity | ₹18.37 Cr | 1.00% |
United Spirits Ltd | Equity | ₹17.34 Cr | 0.95% |
PNB Housing Finance Ltd | Equity | ₹17.25 Cr | 0.94% |
Swiggy Ltd | Equity | ₹17.14 Cr | 0.93% |
PI Industries Ltd | Equity | ₹16.88 Cr | 0.92% |
Cash And Other Net Current Assets | Cash | ₹-16.71 Cr | 0.91% |
NTPC Ltd | Equity | ₹16.35 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹16.09 Cr | 0.88% |
Delhivery Ltd | Equity | ₹15.72 Cr | 0.86% |
Praj Industries Ltd | Equity | ₹15.63 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹15.52 Cr | 0.85% |
The Federal Bank Ltd | Equity | ₹15.37 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹14.59 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.67% |
Oil India Ltd | Equity | ₹12.2 Cr | 0.67% |
Titan Co Ltd | Equity | ₹11.69 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹11.51 Cr | 0.63% |
Apollo Tyres Ltd | Equity | ₹11.27 Cr | 0.61% |
GAIL (India) Ltd | Equity | ₹10.16 Cr | 0.55% |
Affle India Ltd | Equity | ₹9.24 Cr | 0.50% |
Hyundai Motor India Ltd | Equity | ₹9.18 Cr | 0.50% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.88 Cr | 0.48% |
Neuland Laboratories Limited | Equity | ₹8.74 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.55 Cr | 0.47% |
Max Financial Services Ltd | Equity | ₹8.38 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.96 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹6.43 Cr | 0.35% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹5.06 Cr | 0.28% |
United Breweries Ltd | Equity | ₹4.28 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹3.2 Cr | 0.17% |
Large Cap Stocks
70.92%
Mid Cap Stocks
13.55%
Small Cap Stocks
11.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹599.53 Cr | 32.69% |
Industrials | ₹238.41 Cr | 13.00% |
Consumer Cyclical | ₹191.95 Cr | 10.47% |
Technology | ₹164.61 Cr | 8.98% |
Healthcare | ₹124.5 Cr | 6.79% |
Basic Materials | ₹115.75 Cr | 6.31% |
Consumer Defensive | ₹110.73 Cr | 6.04% |
Energy | ₹102.01 Cr | 5.56% |
Communication Services | ₹94.82 Cr | 5.17% |
Utilities | ₹26.51 Cr | 1.45% |
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2022
Since July 2024
Since September 2022
Since July 2024
ISIN INF903JA1LB8 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,834 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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