Fund Size
₹24,532 Cr
Expense Ratio
1.67%
ISIN
INF789F01513
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 1992
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
+13.33%
+7.00% (Cat Avg.)
3 Years
+7.32%
+13.97% (Cat Avg.)
5 Years
+19.83%
+22.88% (Cat Avg.)
10 Years
+11.47%
+12.58% (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
Equity | ₹23,533.07 Cr | 95.93% |
Others | ₹998.45 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,641.9 Cr | 6.69% |
HDFC Bank Ltd | Equity | ₹1,580.45 Cr | 6.44% |
Bajaj Finance Ltd | Equity | ₹1,531.94 Cr | 6.24% |
Kotak Mahindra Bank Ltd | Equity | ₹1,021.29 Cr | 4.16% |
Avenue Supermarts Ltd | Equity | ₹899.72 Cr | 3.67% |
Info Edge (India) Ltd | Equity | ₹876.46 Cr | 3.57% |
Eternal Ltd | Equity | ₹870.62 Cr | 3.55% |
LTIMindtree Ltd | Equity | ₹817.64 Cr | 3.33% |
Infosys Ltd | Equity | ₹798.25 Cr | 3.25% |
Coforge Ltd | Equity | ₹769.96 Cr | 3.14% |
Trent Ltd | Equity | ₹696.06 Cr | 2.84% |
Dixon Technologies (India) Ltd | Equity | ₹629.08 Cr | 2.56% |
Titan Co Ltd | Equity | ₹613.74 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹601.44 Cr | 2.45% |
Maruti Suzuki India Ltd | Equity | ₹589.8 Cr | 2.40% |
Persistent Systems Ltd | Equity | ₹561.96 Cr | 2.29% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹500.84 Cr | 2.04% |
Astral Ltd | Equity | ₹394.84 Cr | 1.61% |
Net Current Assets | Cash | ₹392.67 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹369.37 Cr | 1.51% |
Ajanta Pharma Ltd | Equity | ₹345.19 Cr | 1.41% |
Shree Cement Ltd | Equity | ₹334.36 Cr | 1.36% |
Poly Medicure Ltd | Equity | ₹333.01 Cr | 1.36% |
Dr. Lal PathLabs Ltd | Equity | ₹325.84 Cr | 1.33% |
Global Health Ltd | Equity | ₹313.55 Cr | 1.28% |
Asian Paints Ltd | Equity | ₹305.83 Cr | 1.25% |
Havells India Ltd | Equity | ₹297.45 Cr | 1.21% |
PI Industries Ltd | Equity | ₹294.94 Cr | 1.20% |
Nestle India Ltd | Equity | ₹293.54 Cr | 1.20% |
Polycab India Ltd | Equity | ₹285.97 Cr | 1.17% |
Berger Paints India Ltd | Equity | ₹277.56 Cr | 1.13% |
AU Small Finance Bank Ltd | Equity | ₹271.14 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹268.09 Cr | 1.09% |
Schaeffler India Ltd | Equity | ₹262.63 Cr | 1.07% |
Marico Ltd | Equity | ₹261.32 Cr | 1.07% |
AAVAS Financiers Ltd | Equity | ₹259.31 Cr | 1.06% |
Pidilite Industries Ltd | Equity | ₹255.93 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹242.09 Cr | 0.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹240.11 Cr | 0.98% |
Page Industries Ltd | Equity | ₹235.12 Cr | 0.96% |
Ipca Laboratories Ltd | Equity | ₹233.7 Cr | 0.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹230.24 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹227.56 Cr | 0.93% |
Suven Pharmaceuticals Ltd | Equity | ₹210.09 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹204.57 Cr | 0.83% |
3M India Ltd | Equity | ₹193.38 Cr | 0.79% |
IndiaMART InterMESH Ltd | Equity | ₹188.78 Cr | 0.77% |
Syngene International Ltd | Equity | ₹175.89 Cr | 0.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹157.46 Cr | 0.64% |
Gland Pharma Ltd | Equity | ₹130.86 Cr | 0.53% |
Metro Brands Ltd | Equity | ₹127.72 Cr | 0.52% |
Clean Science and Technology Ltd | Equity | ₹114.45 Cr | 0.47% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹107.76 Cr | 0.44% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹99.32 Cr | 0.40% |
Endurance Technologies Ltd | Equity | ₹60.26 Cr | 0.25% |
Barbeque-Nation Hospitality Ltd | Equity | ₹53.12 Cr | 0.22% |
Relaxo Footwears Ltd | Equity | ₹50.42 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.23 Cr | 0.02% |
Large Cap Stocks
61.21%
Mid Cap Stocks
23.06%
Small Cap Stocks
11.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,306.03 Cr | 25.71% |
Consumer Cyclical | ₹4,495.84 Cr | 18.33% |
Technology | ₹3,576.89 Cr | 14.58% |
Healthcare | ₹2,808.56 Cr | 11.45% |
Basic Materials | ₹1,690.83 Cr | 6.89% |
Communication Services | ₹1,666.68 Cr | 6.79% |
Industrials | ₹1,533.67 Cr | 6.25% |
Consumer Defensive | ₹1,454.58 Cr | 5.93% |
Standard Deviation
This fund
14.55%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF789F01513 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹24,532 Cr | Age 32 years 11 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹24,532 Cr
Expense Ratio
1.67%
ISIN
INF789F01513
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 1992
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
+13.33%
+7.00% (Cat Avg.)
3 Years
+7.32%
+13.97% (Cat Avg.)
5 Years
+19.83%
+22.88% (Cat Avg.)
10 Years
+11.47%
+12.58% (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
Equity | ₹23,533.07 Cr | 95.93% |
Others | ₹998.45 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,641.9 Cr | 6.69% |
HDFC Bank Ltd | Equity | ₹1,580.45 Cr | 6.44% |
Bajaj Finance Ltd | Equity | ₹1,531.94 Cr | 6.24% |
Kotak Mahindra Bank Ltd | Equity | ₹1,021.29 Cr | 4.16% |
Avenue Supermarts Ltd | Equity | ₹899.72 Cr | 3.67% |
Info Edge (India) Ltd | Equity | ₹876.46 Cr | 3.57% |
Eternal Ltd | Equity | ₹870.62 Cr | 3.55% |
LTIMindtree Ltd | Equity | ₹817.64 Cr | 3.33% |
Infosys Ltd | Equity | ₹798.25 Cr | 3.25% |
Coforge Ltd | Equity | ₹769.96 Cr | 3.14% |
Trent Ltd | Equity | ₹696.06 Cr | 2.84% |
Dixon Technologies (India) Ltd | Equity | ₹629.08 Cr | 2.56% |
Titan Co Ltd | Equity | ₹613.74 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹601.44 Cr | 2.45% |
Maruti Suzuki India Ltd | Equity | ₹589.8 Cr | 2.40% |
Persistent Systems Ltd | Equity | ₹561.96 Cr | 2.29% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹500.84 Cr | 2.04% |
Astral Ltd | Equity | ₹394.84 Cr | 1.61% |
Net Current Assets | Cash | ₹392.67 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹369.37 Cr | 1.51% |
Ajanta Pharma Ltd | Equity | ₹345.19 Cr | 1.41% |
Shree Cement Ltd | Equity | ₹334.36 Cr | 1.36% |
Poly Medicure Ltd | Equity | ₹333.01 Cr | 1.36% |
Dr. Lal PathLabs Ltd | Equity | ₹325.84 Cr | 1.33% |
Global Health Ltd | Equity | ₹313.55 Cr | 1.28% |
Asian Paints Ltd | Equity | ₹305.83 Cr | 1.25% |
Havells India Ltd | Equity | ₹297.45 Cr | 1.21% |
PI Industries Ltd | Equity | ₹294.94 Cr | 1.20% |
Nestle India Ltd | Equity | ₹293.54 Cr | 1.20% |
Polycab India Ltd | Equity | ₹285.97 Cr | 1.17% |
Berger Paints India Ltd | Equity | ₹277.56 Cr | 1.13% |
AU Small Finance Bank Ltd | Equity | ₹271.14 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹268.09 Cr | 1.09% |
Schaeffler India Ltd | Equity | ₹262.63 Cr | 1.07% |
Marico Ltd | Equity | ₹261.32 Cr | 1.07% |
AAVAS Financiers Ltd | Equity | ₹259.31 Cr | 1.06% |
Pidilite Industries Ltd | Equity | ₹255.93 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹242.09 Cr | 0.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹240.11 Cr | 0.98% |
Page Industries Ltd | Equity | ₹235.12 Cr | 0.96% |
Ipca Laboratories Ltd | Equity | ₹233.7 Cr | 0.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹230.24 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹227.56 Cr | 0.93% |
Suven Pharmaceuticals Ltd | Equity | ₹210.09 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹204.57 Cr | 0.83% |
3M India Ltd | Equity | ₹193.38 Cr | 0.79% |
IndiaMART InterMESH Ltd | Equity | ₹188.78 Cr | 0.77% |
Syngene International Ltd | Equity | ₹175.89 Cr | 0.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹157.46 Cr | 0.64% |
Gland Pharma Ltd | Equity | ₹130.86 Cr | 0.53% |
Metro Brands Ltd | Equity | ₹127.72 Cr | 0.52% |
Clean Science and Technology Ltd | Equity | ₹114.45 Cr | 0.47% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹107.76 Cr | 0.44% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹99.32 Cr | 0.40% |
Endurance Technologies Ltd | Equity | ₹60.26 Cr | 0.25% |
Barbeque-Nation Hospitality Ltd | Equity | ₹53.12 Cr | 0.22% |
Relaxo Footwears Ltd | Equity | ₹50.42 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.23 Cr | 0.02% |
Large Cap Stocks
61.21%
Mid Cap Stocks
23.06%
Small Cap Stocks
11.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,306.03 Cr | 25.71% |
Consumer Cyclical | ₹4,495.84 Cr | 18.33% |
Technology | ₹3,576.89 Cr | 14.58% |
Healthcare | ₹2,808.56 Cr | 11.45% |
Basic Materials | ₹1,690.83 Cr | 6.89% |
Communication Services | ₹1,666.68 Cr | 6.79% |
Industrials | ₹1,533.67 Cr | 6.25% |
Consumer Defensive | ₹1,454.58 Cr | 5.93% |
Standard Deviation
This fund
14.55%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF789F01513 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹24,532 Cr | Age 32 years 11 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments