Fund Size
₹2,967 Cr
Expense Ratio
0.68%
ISIN
INF277K015K0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
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
+13.70%
+7.00% (Cat Avg.)
3 Years
+14.89%
+13.97% (Cat Avg.)
5 Years
+21.59%
+22.88% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Equity | ₹2,835.39 Cr | 95.55% |
Debt | ₹43.86 Cr | 1.48% |
Others | ₹88.11 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹283.37 Cr | 9.55% |
Kotak Mahindra Bank Ltd | Equity | ₹130.27 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹124.32 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹110.2 Cr | 3.71% |
Maruti Suzuki India Ltd | Equity | ₹92.18 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹90.8 Cr | 3.06% |
Bajaj Finserv Ltd | Equity | ₹86.32 Cr | 2.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹82.38 Cr | 2.78% |
A) Repo | Cash - Repurchase Agreement | ₹82.28 Cr | 2.77% |
Avenue Supermarts Ltd | Equity | ₹81.66 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹80.9 Cr | 2.73% |
ITC Ltd | Equity | ₹73.76 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹68.52 Cr | 2.31% |
Ambuja Cements Ltd | Equity | ₹64.6 Cr | 2.18% |
PNB Housing Finance Ltd | Equity | ₹61.71 Cr | 2.08% |
Piramal Pharma Ltd | Equity | ₹60.68 Cr | 2.04% |
Godrej Consumer Products Ltd | Equity | ₹60.28 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.55 Cr | 2.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.85 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹53.18 Cr | 1.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.12 Cr | 1.79% |
Suven Pharmaceuticals Ltd | Equity | ₹52.92 Cr | 1.78% |
JSW Steel Ltd | Equity | ₹52 Cr | 1.75% |
JK Cement Ltd | Equity | ₹49.25 Cr | 1.66% |
Escorts Kubota Ltd | Equity | ₹45.5 Cr | 1.53% |
Nestle India Ltd | Equity | ₹45.02 Cr | 1.52% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.86 Cr | 1.48% |
Sundaram Fasteners Ltd | Equity | ₹43.65 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹40.57 Cr | 1.37% |
Metro Brands Ltd | Equity | ₹40.53 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹39.91 Cr | 1.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.5 Cr | 1.33% |
Titan Co Ltd | Equity | ₹39.21 Cr | 1.32% |
Westlife Foodworld Ltd | Equity | ₹38.49 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.17 Cr | 1.29% |
Go Digit General Insurance Ltd | Equity | ₹36.16 Cr | 1.22% |
Pfizer Ltd | Equity | ₹36.04 Cr | 1.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.49 Cr | 1.20% |
G R Infraprojects Ltd | Equity | ₹33.9 Cr | 1.14% |
Bandhan Bank Ltd | Equity | ₹33.64 Cr | 1.13% |
Dabur India Ltd | Equity | ₹32.92 Cr | 1.11% |
Nuvoco Vista Corp Ltd | Equity | ₹32.01 Cr | 1.08% |
RBL Bank Ltd | Equity | ₹29.5 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹28.09 Cr | 0.95% |
Aptus Value Housing Finance India Ltd | Equity | ₹27.81 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹24.37 Cr | 0.82% |
Samvardhana Motherson International Ltd | Equity | ₹22.26 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹20.98 Cr | 0.71% |
Syrma SGS Technology Ltd | Equity | ₹20.93 Cr | 0.71% |
ACC Ltd | Equity | ₹20.52 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹20.47 Cr | 0.69% |
Mahindra Lifespace Developers Ltd | Equity | ₹19.25 Cr | 0.65% |
Spicejet Ltd | Equity | ₹10.8 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹9.87 Cr | 0.33% |
Cash / Net Current Asset | Cash | ₹5.83 Cr | 0.20% |
Large Cap Stocks
59.43%
Mid Cap Stocks
13.51%
Small Cap Stocks
22.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,119.82 Cr | 37.74% |
Consumer Cyclical | ₹334.18 Cr | 11.26% |
Basic Materials | ₹327.83 Cr | 11.05% |
Consumer Defensive | ₹303.51 Cr | 10.23% |
Industrials | ₹216.48 Cr | 7.30% |
Healthcare | ₹209.18 Cr | 7.05% |
Technology | ₹142.64 Cr | 4.81% |
Energy | ₹124.32 Cr | 4.19% |
Communication Services | ₹38.17 Cr | 1.29% |
Real Estate | ₹19.25 Cr | 0.65% |
Standard Deviation
This fund
12.40%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2023
Since October 2023
ISIN INF277K015K0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹2,967 Cr | Age 6 years 7 months | 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,967 Cr
Expense Ratio
0.68%
ISIN
INF277K015K0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
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
+13.70%
+7.00% (Cat Avg.)
3 Years
+14.89%
+13.97% (Cat Avg.)
5 Years
+21.59%
+22.88% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Equity | ₹2,835.39 Cr | 95.55% |
Debt | ₹43.86 Cr | 1.48% |
Others | ₹88.11 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹283.37 Cr | 9.55% |
Kotak Mahindra Bank Ltd | Equity | ₹130.27 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹124.32 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹110.2 Cr | 3.71% |
Maruti Suzuki India Ltd | Equity | ₹92.18 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹90.8 Cr | 3.06% |
Bajaj Finserv Ltd | Equity | ₹86.32 Cr | 2.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹82.38 Cr | 2.78% |
A) Repo | Cash - Repurchase Agreement | ₹82.28 Cr | 2.77% |
Avenue Supermarts Ltd | Equity | ₹81.66 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹80.9 Cr | 2.73% |
ITC Ltd | Equity | ₹73.76 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹68.52 Cr | 2.31% |
Ambuja Cements Ltd | Equity | ₹64.6 Cr | 2.18% |
PNB Housing Finance Ltd | Equity | ₹61.71 Cr | 2.08% |
Piramal Pharma Ltd | Equity | ₹60.68 Cr | 2.04% |
Godrej Consumer Products Ltd | Equity | ₹60.28 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.55 Cr | 2.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.85 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹53.18 Cr | 1.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.12 Cr | 1.79% |
Suven Pharmaceuticals Ltd | Equity | ₹52.92 Cr | 1.78% |
JSW Steel Ltd | Equity | ₹52 Cr | 1.75% |
JK Cement Ltd | Equity | ₹49.25 Cr | 1.66% |
Escorts Kubota Ltd | Equity | ₹45.5 Cr | 1.53% |
Nestle India Ltd | Equity | ₹45.02 Cr | 1.52% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.86 Cr | 1.48% |
Sundaram Fasteners Ltd | Equity | ₹43.65 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹40.57 Cr | 1.37% |
Metro Brands Ltd | Equity | ₹40.53 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹39.91 Cr | 1.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.5 Cr | 1.33% |
Titan Co Ltd | Equity | ₹39.21 Cr | 1.32% |
Westlife Foodworld Ltd | Equity | ₹38.49 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.17 Cr | 1.29% |
Go Digit General Insurance Ltd | Equity | ₹36.16 Cr | 1.22% |
Pfizer Ltd | Equity | ₹36.04 Cr | 1.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.49 Cr | 1.20% |
G R Infraprojects Ltd | Equity | ₹33.9 Cr | 1.14% |
Bandhan Bank Ltd | Equity | ₹33.64 Cr | 1.13% |
Dabur India Ltd | Equity | ₹32.92 Cr | 1.11% |
Nuvoco Vista Corp Ltd | Equity | ₹32.01 Cr | 1.08% |
RBL Bank Ltd | Equity | ₹29.5 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹28.09 Cr | 0.95% |
Aptus Value Housing Finance India Ltd | Equity | ₹27.81 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹24.37 Cr | 0.82% |
Samvardhana Motherson International Ltd | Equity | ₹22.26 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹20.98 Cr | 0.71% |
Syrma SGS Technology Ltd | Equity | ₹20.93 Cr | 0.71% |
ACC Ltd | Equity | ₹20.52 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹20.47 Cr | 0.69% |
Mahindra Lifespace Developers Ltd | Equity | ₹19.25 Cr | 0.65% |
Spicejet Ltd | Equity | ₹10.8 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹9.87 Cr | 0.33% |
Cash / Net Current Asset | Cash | ₹5.83 Cr | 0.20% |
Large Cap Stocks
59.43%
Mid Cap Stocks
13.51%
Small Cap Stocks
22.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,119.82 Cr | 37.74% |
Consumer Cyclical | ₹334.18 Cr | 11.26% |
Basic Materials | ₹327.83 Cr | 11.05% |
Consumer Defensive | ₹303.51 Cr | 10.23% |
Industrials | ₹216.48 Cr | 7.30% |
Healthcare | ₹209.18 Cr | 7.05% |
Technology | ₹142.64 Cr | 4.81% |
Energy | ₹124.32 Cr | 4.19% |
Communication Services | ₹38.17 Cr | 1.29% |
Real Estate | ₹19.25 Cr | 0.65% |
Standard Deviation
This fund
12.40%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since April 2023
Since October 2023
ISIN INF277K015K0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹2,967 Cr | Age 6 years 7 months | 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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