Fund Size
₹2,734 Cr
Expense Ratio
1.97%
ISIN
INF277K019K2
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
+10.68%
+6.60% (Cat Avg.)
3 Years
+13.17%
+13.98% (Cat Avg.)
5 Years
+21.16%
+24.12% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
Equity | ₹2,651.26 Cr | 96.98% |
Debt | ₹43.71 Cr | 1.60% |
Others | ₹38.99 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹268.52 Cr | 9.82% |
Reliance Industries Ltd | Equity | ₹117.01 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹114.18 Cr | 4.18% |
Axis Bank Ltd | Equity | ₹101.56 Cr | 3.71% |
Maruti Suzuki India Ltd | Equity | ₹95.57 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹84.29 Cr | 3.08% |
Larsen & Toubro Ltd | Equity | ₹82.26 Cr | 3.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.43 Cr | 2.87% |
Bajaj Finserv Ltd | Equity | ₹74.89 Cr | 2.74% |
ITC Ltd | Equity | ₹71.1 Cr | 2.60% |
Avenue Supermarts Ltd | Equity | ₹68.08 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹66.18 Cr | 2.42% |
Suven Pharmaceuticals Ltd | Equity | ₹62.39 Cr | 2.28% |
Ambuja Cements Ltd | Equity | ₹55.79 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹54.47 Cr | 1.99% |
Piramal Pharma Ltd | Equity | ₹54.12 Cr | 1.98% |
PNB Housing Finance Ltd | Equity | ₹53.43 Cr | 1.95% |
Godrej Consumer Products Ltd | Equity | ₹52.27 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹52.07 Cr | 1.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹51.3 Cr | 1.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹49.92 Cr | 1.83% |
JSW Steel Ltd | Equity | ₹46.5 Cr | 1.70% |
Metro Brands Ltd | Equity | ₹44.69 Cr | 1.63% |
Sundaram Fasteners Ltd | Equity | ₹44.64 Cr | 1.63% |
JK Cement Ltd | Equity | ₹43.82 Cr | 1.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.71 Cr | 1.60% |
Home First Finance Co India Ltd --- | Equity | ₹40.75 Cr | 1.49% |
Escorts Kubota Ltd | Equity | ₹40.17 Cr | 1.47% |
Nestle India Ltd | Equity | ₹39.41 Cr | 1.44% |
Titan Co Ltd | Equity | ₹39.39 Cr | 1.44% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹38.61 Cr | 1.41% |
Westlife Foodworld Ltd | Equity | ₹37.57 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹37.13 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.92 Cr | 1.35% |
Ramco Cements Ltd | Equity | ₹36.89 Cr | 1.35% |
Pfizer Ltd | Equity | ₹36.46 Cr | 1.33% |
Go Digit General Insurance Ltd | Equity | ₹34.5 Cr | 1.26% |
G R Infraprojects Ltd | Equity | ₹32.67 Cr | 1.20% |
Nuvoco Vista Corp Ltd | Equity | ₹32.6 Cr | 1.19% |
Muthoot Finance Ltd | Equity | ₹32.26 Cr | 1.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.08 Cr | 1.17% |
Dabur India Ltd | Equity | ₹32.06 Cr | 1.17% |
Bandhan Bank Ltd | Equity | ₹29.65 Cr | 1.08% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.02 Cr | 1.06% |
RBL Bank Ltd | Equity | ₹26.92 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹26.16 Cr | 0.96% |
A) Repo | Cash - Repurchase Agreement | ₹24.89 Cr | 0.91% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.4 Cr | 0.75% |
ACC Ltd | Equity | ₹19.2 Cr | 0.70% |
Syrma SGS Technology Ltd | Equity | ₹18.84 Cr | 0.69% |
Cash / Net Current Asset | Cash - Collateral | ₹14.1 Cr | 0.52% |
Spicejet Ltd | Equity | ₹11.18 Cr | 0.41% |
ITC Hotels Ltd | Equity | ₹2.95 Cr | 0.11% |
Large Cap Stocks
58.34%
Mid Cap Stocks
14.69%
Small Cap Stocks
23.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,094.04 Cr | 40.02% |
Consumer Cyclical | ₹316.11 Cr | 11.56% |
Consumer Defensive | ₹262.93 Cr | 9.62% |
Basic Materials | ₹260.97 Cr | 9.55% |
Healthcare | ₹207.44 Cr | 7.59% |
Industrials | ₹198.36 Cr | 7.26% |
Technology | ₹137.09 Cr | 5.01% |
Energy | ₹117.01 Cr | 4.28% |
Communication Services | ₹36.92 Cr | 1.35% |
Real Estate | ₹20.4 Cr | 0.75% |
Standard Deviation
This fund
12.21%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2023
Since October 2023
ISIN INF277K019K2 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,734 Cr | Age 6 years 6 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,734 Cr
Expense Ratio
1.97%
ISIN
INF277K019K2
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
+10.68%
+6.60% (Cat Avg.)
3 Years
+13.17%
+13.98% (Cat Avg.)
5 Years
+21.16%
+24.12% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
Equity | ₹2,651.26 Cr | 96.98% |
Debt | ₹43.71 Cr | 1.60% |
Others | ₹38.99 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹268.52 Cr | 9.82% |
Reliance Industries Ltd | Equity | ₹117.01 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹114.18 Cr | 4.18% |
Axis Bank Ltd | Equity | ₹101.56 Cr | 3.71% |
Maruti Suzuki India Ltd | Equity | ₹95.57 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹84.29 Cr | 3.08% |
Larsen & Toubro Ltd | Equity | ₹82.26 Cr | 3.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.43 Cr | 2.87% |
Bajaj Finserv Ltd | Equity | ₹74.89 Cr | 2.74% |
ITC Ltd | Equity | ₹71.1 Cr | 2.60% |
Avenue Supermarts Ltd | Equity | ₹68.08 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹66.18 Cr | 2.42% |
Suven Pharmaceuticals Ltd | Equity | ₹62.39 Cr | 2.28% |
Ambuja Cements Ltd | Equity | ₹55.79 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹54.47 Cr | 1.99% |
Piramal Pharma Ltd | Equity | ₹54.12 Cr | 1.98% |
PNB Housing Finance Ltd | Equity | ₹53.43 Cr | 1.95% |
Godrej Consumer Products Ltd | Equity | ₹52.27 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹52.07 Cr | 1.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹51.3 Cr | 1.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹49.92 Cr | 1.83% |
JSW Steel Ltd | Equity | ₹46.5 Cr | 1.70% |
Metro Brands Ltd | Equity | ₹44.69 Cr | 1.63% |
Sundaram Fasteners Ltd | Equity | ₹44.64 Cr | 1.63% |
JK Cement Ltd | Equity | ₹43.82 Cr | 1.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.71 Cr | 1.60% |
Home First Finance Co India Ltd --- | Equity | ₹40.75 Cr | 1.49% |
Escorts Kubota Ltd | Equity | ₹40.17 Cr | 1.47% |
Nestle India Ltd | Equity | ₹39.41 Cr | 1.44% |
Titan Co Ltd | Equity | ₹39.39 Cr | 1.44% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹38.61 Cr | 1.41% |
Westlife Foodworld Ltd | Equity | ₹37.57 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹37.13 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.92 Cr | 1.35% |
Ramco Cements Ltd | Equity | ₹36.89 Cr | 1.35% |
Pfizer Ltd | Equity | ₹36.46 Cr | 1.33% |
Go Digit General Insurance Ltd | Equity | ₹34.5 Cr | 1.26% |
G R Infraprojects Ltd | Equity | ₹32.67 Cr | 1.20% |
Nuvoco Vista Corp Ltd | Equity | ₹32.6 Cr | 1.19% |
Muthoot Finance Ltd | Equity | ₹32.26 Cr | 1.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.08 Cr | 1.17% |
Dabur India Ltd | Equity | ₹32.06 Cr | 1.17% |
Bandhan Bank Ltd | Equity | ₹29.65 Cr | 1.08% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.02 Cr | 1.06% |
RBL Bank Ltd | Equity | ₹26.92 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹26.16 Cr | 0.96% |
A) Repo | Cash - Repurchase Agreement | ₹24.89 Cr | 0.91% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.4 Cr | 0.75% |
ACC Ltd | Equity | ₹19.2 Cr | 0.70% |
Syrma SGS Technology Ltd | Equity | ₹18.84 Cr | 0.69% |
Cash / Net Current Asset | Cash - Collateral | ₹14.1 Cr | 0.52% |
Spicejet Ltd | Equity | ₹11.18 Cr | 0.41% |
ITC Hotels Ltd | Equity | ₹2.95 Cr | 0.11% |
Large Cap Stocks
58.34%
Mid Cap Stocks
14.69%
Small Cap Stocks
23.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,094.04 Cr | 40.02% |
Consumer Cyclical | ₹316.11 Cr | 11.56% |
Consumer Defensive | ₹262.93 Cr | 9.62% |
Basic Materials | ₹260.97 Cr | 9.55% |
Healthcare | ₹207.44 Cr | 7.59% |
Industrials | ₹198.36 Cr | 7.26% |
Technology | ₹137.09 Cr | 5.01% |
Energy | ₹117.01 Cr | 4.28% |
Communication Services | ₹36.92 Cr | 1.35% |
Real Estate | ₹20.4 Cr | 0.75% |
Standard Deviation
This fund
12.21%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2023
Since October 2023
ISIN INF277K019K2 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,734 Cr | Age 6 years 6 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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