Fund Size
₹23,404 Cr
Expense Ratio
1.09%
ISIN
INF789F01TC4
Minimum SIP
₹1,000
Exit Load
1.00%
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
+13.24%
+6.60% (Cat Avg.)
3 Years
+8.80%
+13.98% (Cat Avg.)
5 Years
+21.66%
+24.12% (Cat Avg.)
10 Years
+12.28%
+12.64% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Equity | ₹22,422.07 Cr | 95.81% |
Others | ₹981.47 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,507.19 Cr | 6.44% |
Bajaj Finance Ltd | Equity | ₹1,479.72 Cr | 6.32% |
ICICI Bank Ltd | Equity | ₹1,477.51 Cr | 6.31% |
Zomato Ltd | Equity | ₹932.85 Cr | 3.99% |
Kotak Mahindra Bank Ltd | Equity | ₹899.68 Cr | 3.84% |
Net Current Assets | Cash | ₹877.08 Cr | 3.75% |
Infosys Ltd | Equity | ₹860.04 Cr | 3.67% |
LTIMindtree Ltd | Equity | ₹849.42 Cr | 3.63% |
Info Edge (India) Ltd | Equity | ₹813.4 Cr | 3.48% |
Avenue Supermarts Ltd | Equity | ₹745.59 Cr | 3.19% |
Coforge Ltd | Equity | ₹699.03 Cr | 2.99% |
Dixon Technologies (India) Ltd | Equity | ₹631.53 Cr | 2.70% |
Trent Ltd | Equity | ₹618.08 Cr | 2.64% |
Titan Co Ltd | Equity | ₹616.52 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹611.49 Cr | 2.61% |
Bharti Airtel Ltd | Equity | ₹542.57 Cr | 2.32% |
Persistent Systems Ltd | Equity | ₹528.36 Cr | 2.26% |
Astral Ltd | Equity | ₹405.52 Cr | 1.73% |
Ajanta Pharma Ltd | Equity | ₹327.15 Cr | 1.40% |
Shree Cement Ltd | Equity | ₹310.58 Cr | 1.33% |
Eicher Motors Ltd | Equity | ₹302.64 Cr | 1.29% |
Poly Medicure Ltd | Equity | ₹301.9 Cr | 1.29% |
Global Health Ltd | Equity | ₹300.82 Cr | 1.29% |
Dr. Lal PathLabs Ltd | Equity | ₹290.54 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹286.91 Cr | 1.23% |
Nestle India Ltd | Equity | ₹285.57 Cr | 1.22% |
Asian Paints Ltd | Equity | ₹284.81 Cr | 1.22% |
Havells India Ltd | Equity | ₹276.61 Cr | 1.18% |
Berger Paints India Ltd | Equity | ₹271.09 Cr | 1.16% |
Polycab India Ltd | Equity | ₹261.83 Cr | 1.12% |
PI Industries Ltd | Equity | ₹259.3 Cr | 1.11% |
AAVAS Financiers Ltd | Equity | ₹250.18 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹249.49 Cr | 1.07% |
Marico Ltd | Equity | ₹240.84 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹238.74 Cr | 1.02% |
Schaeffler India Ltd | Equity | ₹238.12 Cr | 1.02% |
Divi's Laboratories Ltd | Equity | ₹229.72 Cr | 0.98% |
Suven Pharmaceuticals Ltd | Equity | ₹227.19 Cr | 0.97% |
Page Industries Ltd | Equity | ₹223.13 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹216.57 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹214.46 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹210.9 Cr | 0.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹193.14 Cr | 0.83% |
IndiaMART InterMESH Ltd | Equity | ₹179.31 Cr | 0.77% |
3M India Ltd | Equity | ₹176.03 Cr | 0.75% |
Grindwell Norton Ltd | Equity | ₹173.36 Cr | 0.74% |
Endurance Technologies Ltd | Equity | ₹162.78 Cr | 0.70% |
Syngene International Ltd | Equity | ₹158.01 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹141.21 Cr | 0.60% |
Metro Brands Ltd | Equity | ₹138.35 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹127.61 Cr | 0.55% |
Clean Science and Technology Ltd | Equity | ₹112.56 Cr | 0.48% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹106.04 Cr | 0.45% |
Sheela Foam Ltd | Equity | ₹99.7 Cr | 0.43% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹99.16 Cr | 0.42% |
Relaxo Footwears Ltd | Equity | ₹56.14 Cr | 0.24% |
Barbeque-Nation Hospitality Ltd | Equity | ₹54.47 Cr | 0.23% |
Metropolis Healthcare Ltd | Equity | ₹25.8 Cr | 0.11% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.23 Cr | 0.02% |
Large Cap Stocks
60.78%
Mid Cap Stocks
23.42%
Small Cap Stocks
11.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,901.19 Cr | 25.21% |
Consumer Cyclical | ₹4,485.27 Cr | 19.16% |
Technology | ₹3,568.38 Cr | 15.25% |
Healthcare | ₹2,642.26 Cr | 11.29% |
Basic Materials | ₹1,583.11 Cr | 6.76% |
Communication Services | ₹1,535.28 Cr | 6.56% |
Industrials | ₹1,434.57 Cr | 6.13% |
Consumer Defensive | ₹1,272.01 Cr | 5.44% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2016
Since August 2024
ISIN INF789F01TC4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹23,404 Cr | Age 12 years 2 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹23,404 Cr
Expense Ratio
1.09%
ISIN
INF789F01TC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+13.24%
+6.60% (Cat Avg.)
3 Years
+8.80%
+13.98% (Cat Avg.)
5 Years
+21.66%
+24.12% (Cat Avg.)
10 Years
+12.28%
+12.64% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Equity | ₹22,422.07 Cr | 95.81% |
Others | ₹981.47 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,507.19 Cr | 6.44% |
Bajaj Finance Ltd | Equity | ₹1,479.72 Cr | 6.32% |
ICICI Bank Ltd | Equity | ₹1,477.51 Cr | 6.31% |
Zomato Ltd | Equity | ₹932.85 Cr | 3.99% |
Kotak Mahindra Bank Ltd | Equity | ₹899.68 Cr | 3.84% |
Net Current Assets | Cash | ₹877.08 Cr | 3.75% |
Infosys Ltd | Equity | ₹860.04 Cr | 3.67% |
LTIMindtree Ltd | Equity | ₹849.42 Cr | 3.63% |
Info Edge (India) Ltd | Equity | ₹813.4 Cr | 3.48% |
Avenue Supermarts Ltd | Equity | ₹745.59 Cr | 3.19% |
Coforge Ltd | Equity | ₹699.03 Cr | 2.99% |
Dixon Technologies (India) Ltd | Equity | ₹631.53 Cr | 2.70% |
Trent Ltd | Equity | ₹618.08 Cr | 2.64% |
Titan Co Ltd | Equity | ₹616.52 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹611.49 Cr | 2.61% |
Bharti Airtel Ltd | Equity | ₹542.57 Cr | 2.32% |
Persistent Systems Ltd | Equity | ₹528.36 Cr | 2.26% |
Astral Ltd | Equity | ₹405.52 Cr | 1.73% |
Ajanta Pharma Ltd | Equity | ₹327.15 Cr | 1.40% |
Shree Cement Ltd | Equity | ₹310.58 Cr | 1.33% |
Eicher Motors Ltd | Equity | ₹302.64 Cr | 1.29% |
Poly Medicure Ltd | Equity | ₹301.9 Cr | 1.29% |
Global Health Ltd | Equity | ₹300.82 Cr | 1.29% |
Dr. Lal PathLabs Ltd | Equity | ₹290.54 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹286.91 Cr | 1.23% |
Nestle India Ltd | Equity | ₹285.57 Cr | 1.22% |
Asian Paints Ltd | Equity | ₹284.81 Cr | 1.22% |
Havells India Ltd | Equity | ₹276.61 Cr | 1.18% |
Berger Paints India Ltd | Equity | ₹271.09 Cr | 1.16% |
Polycab India Ltd | Equity | ₹261.83 Cr | 1.12% |
PI Industries Ltd | Equity | ₹259.3 Cr | 1.11% |
AAVAS Financiers Ltd | Equity | ₹250.18 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹249.49 Cr | 1.07% |
Marico Ltd | Equity | ₹240.84 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹238.74 Cr | 1.02% |
Schaeffler India Ltd | Equity | ₹238.12 Cr | 1.02% |
Divi's Laboratories Ltd | Equity | ₹229.72 Cr | 0.98% |
Suven Pharmaceuticals Ltd | Equity | ₹227.19 Cr | 0.97% |
Page Industries Ltd | Equity | ₹223.13 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹216.57 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹214.46 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹210.9 Cr | 0.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹193.14 Cr | 0.83% |
IndiaMART InterMESH Ltd | Equity | ₹179.31 Cr | 0.77% |
3M India Ltd | Equity | ₹176.03 Cr | 0.75% |
Grindwell Norton Ltd | Equity | ₹173.36 Cr | 0.74% |
Endurance Technologies Ltd | Equity | ₹162.78 Cr | 0.70% |
Syngene International Ltd | Equity | ₹158.01 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹141.21 Cr | 0.60% |
Metro Brands Ltd | Equity | ₹138.35 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹127.61 Cr | 0.55% |
Clean Science and Technology Ltd | Equity | ₹112.56 Cr | 0.48% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹106.04 Cr | 0.45% |
Sheela Foam Ltd | Equity | ₹99.7 Cr | 0.43% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹99.16 Cr | 0.42% |
Relaxo Footwears Ltd | Equity | ₹56.14 Cr | 0.24% |
Barbeque-Nation Hospitality Ltd | Equity | ₹54.47 Cr | 0.23% |
Metropolis Healthcare Ltd | Equity | ₹25.8 Cr | 0.11% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.23 Cr | 0.02% |
Large Cap Stocks
60.78%
Mid Cap Stocks
23.42%
Small Cap Stocks
11.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,901.19 Cr | 25.21% |
Consumer Cyclical | ₹4,485.27 Cr | 19.16% |
Technology | ₹3,568.38 Cr | 15.25% |
Healthcare | ₹2,642.26 Cr | 11.29% |
Basic Materials | ₹1,583.11 Cr | 6.76% |
Communication Services | ₹1,535.28 Cr | 6.56% |
Industrials | ₹1,434.57 Cr | 6.13% |
Consumer Defensive | ₹1,272.01 Cr | 5.44% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2016
Since August 2024
ISIN INF789F01TC4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹23,404 Cr | Age 12 years 2 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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