Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,049 Cr
Expense Ratio
1.93%
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
+33.61%
+40.20% (Cat Avg.)
3 Years
+14.79%
+18.63% (Cat Avg.)
5 Years
+19.56%
+22.62% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹2,904.37 Cr | 95.26% |
Debt | ₹43.52 Cr | 1.43% |
Others | ₹100.93 Cr | 3.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹210.05 Cr | 6.89% |
Reliance Industries Ltd | Equity | ₹135.49 Cr | 4.44% |
ICICI Bank Ltd | Equity | ₹109.34 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹83.32 Cr | 2.73% |
Kotak Mahindra Bank Ltd | Equity | ₹72.32 Cr | 2.37% |
ITC Ltd | Equity | ₹69.35 Cr | 2.27% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹67.96 Cr | 2.23% |
Sundaram Fasteners Ltd | Equity | ₹67 Cr | 2.20% |
Avenue Supermarts Ltd | Equity | ₹66.64 Cr | 2.19% |
Torrent Power Ltd | Equity | ₹65.33 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹61.64 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹61.04 Cr | 2.00% |
PNB Housing Finance Ltd | Equity | ₹60.66 Cr | 1.99% |
Piramal Pharma Ltd | Equity | ₹58.1 Cr | 1.91% |
G R Infraprojects Ltd | Equity | ₹57.83 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹56.58 Cr | 1.86% |
Karur Vysya Bank Ltd | Equity | ₹55.39 Cr | 1.82% |
Axis Bank Ltd | Equity | ₹55.16 Cr | 1.81% |
Muthoot Finance Ltd | Equity | ₹55.14 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹54.4 Cr | 1.78% |
Escorts Kubota Ltd | Equity | ₹54.25 Cr | 1.78% |
Cash / Net Current Asset | Cash - Collateral | ₹54.11 Cr | 1.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹52.28 Cr | 1.71% |
Suven Pharmaceuticals Ltd | Equity | ₹51.96 Cr | 1.70% |
ACC Ltd | Equity | ₹51.81 Cr | 1.70% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹51.52 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹50.87 Cr | 1.67% |
Pfizer Ltd | Equity | ₹50.86 Cr | 1.67% |
Kalpataru Projects International Ltd | Equity | ₹47.98 Cr | 1.57% |
Godrej Consumer Products Ltd | Equity | ₹47.54 Cr | 1.56% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹47.1 Cr | 1.54% |
A) Repo | Cash - Repurchase Agreement | ₹46.82 Cr | 1.54% |
Metro Brands Ltd | Equity | ₹46.38 Cr | 1.52% |
APL Apollo Tubes Ltd | Equity | ₹44.57 Cr | 1.46% |
Titan Co Ltd | Equity | ₹44.27 Cr | 1.45% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.52 Cr | 1.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.9 Cr | 1.41% |
Home First Finance Co India Ltd --- | Equity | ₹41.6 Cr | 1.36% |
Dabur India Ltd | Equity | ₹41.32 Cr | 1.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹40.53 Cr | 1.33% |
RBL Bank Ltd | Equity | ₹39.98 Cr | 1.31% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.69 Cr | 1.30% |
Mahindra Lifespace Developers Ltd | Equity | ₹38.95 Cr | 1.28% |
Ipca Laboratories Ltd | Equity | ₹38.55 Cr | 1.26% |
Infosys Ltd | Equity | ₹37.37 Cr | 1.23% |
JSW Steel Ltd | Equity | ₹37.13 Cr | 1.22% |
Bandhan Bank Ltd | Equity | ₹37.05 Cr | 1.22% |
Asian Paints Ltd | Equity | ₹37.01 Cr | 1.21% |
Nestle India Ltd | Equity | ₹36.85 Cr | 1.21% |
Ramco Cements Ltd | Equity | ₹35.11 Cr | 1.15% |
Go Digit General Insurance Ltd | Equity | ₹35.07 Cr | 1.15% |
Syrma SGS Technology Ltd | Equity | ₹34.62 Cr | 1.14% |
Firstsource Solutions Ltd | Equity | ₹34.18 Cr | 1.12% |
Westlife Foodworld Ltd | Equity | ₹31.91 Cr | 1.05% |
Vedant Fashions Ltd | Equity | ₹27.04 Cr | 0.89% |
Zydus Wellness Ltd | Equity | ₹21.58 Cr | 0.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹11.83 Cr | 0.39% |
Large Cap Stocks
49.96%
Mid Cap Stocks
20.17%
Small Cap Stocks
23.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹945.96 Cr | 31.03% |
Industrials | ₹319.08 Cr | 10.47% |
Consumer Cyclical | ₹318.78 Cr | 10.46% |
Consumer Defensive | ₹283.28 Cr | 9.29% |
Technology | ₹243.89 Cr | 8.00% |
Healthcare | ₹239.15 Cr | 7.84% |
Basic Materials | ₹205.63 Cr | 6.74% |
Energy | ₹135.49 Cr | 4.44% |
Utilities | ₹121.91 Cr | 4.00% |
Communication Services | ₹52.28 Cr | 1.71% |
Real Estate | ₹38.95 Cr | 1.28% |
Standard Deviation
This fund
11.74%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since April 2023
Since October 2023
ISIN | INF277K019K2 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹3,049 Cr | Age | 06 Sep 2018 | 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.
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk