Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹27,053 Cr
Expense Ratio
1.62%
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
+26.51%
+40.20% (Cat Avg.)
3 Years
+7.85%
+18.63% (Cat Avg.)
5 Years
+19.56%
+22.62% (Cat Avg.)
10 Years
+13.45%
+15.01% (Cat Avg.)
Since Inception
+13.45%
— (Cat Avg.)
Equity | ₹25,913.31 Cr | 95.79% |
Debt | ₹135.34 Cr | 0.50% |
Others | ₹1,004.42 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,577.58 Cr | 5.83% |
HDFC Bank Ltd | Equity | ₹1,523.71 Cr | 5.63% |
Bajaj Finance Ltd | Equity | ₹1,277.26 Cr | 4.72% |
LTIMindtree Ltd | Equity | ₹1,257.12 Cr | 4.65% |
Infosys Ltd | Equity | ₹1,063.25 Cr | 3.93% |
Avenue Supermarts Ltd | Equity | ₹1,016.54 Cr | 3.76% |
Net Current Assets | Cash | ₹996.84 Cr | 3.68% |
Info Edge (India) Ltd | Equity | ₹942.74 Cr | 3.48% |
Kotak Mahindra Bank Ltd | Equity | ₹898.65 Cr | 3.32% |
Zomato Ltd | Equity | ₹876.48 Cr | 3.24% |
Trent Ltd | Equity | ₹805.61 Cr | 2.98% |
Coforge Ltd | Equity | ₹734.36 Cr | 2.71% |
Titan Co Ltd | Equity | ₹704.66 Cr | 2.60% |
Astral Ltd | Equity | ₹550.03 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹526.82 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹512.76 Cr | 1.90% |
Ajanta Pharma Ltd | Equity | ₹476.4 Cr | 1.76% |
Persistent Systems Ltd | Equity | ₹472.12 Cr | 1.75% |
Dixon Technologies (India) Ltd | Equity | ₹455.41 Cr | 1.68% |
Dr. Lal PathLabs Ltd | Equity | ₹432.17 Cr | 1.60% |
Asian Paints Ltd | Equity | ₹415.58 Cr | 1.54% |
PI Industries Ltd | Equity | ₹390.66 Cr | 1.44% |
Poly Medicure Ltd | Equity | ₹385.78 Cr | 1.43% |
Havells India Ltd | Equity | ₹380.29 Cr | 1.41% |
AU Small Finance Bank Ltd | Equity | ₹365.7 Cr | 1.35% |
Polycab India Ltd | Equity | ₹364.16 Cr | 1.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹332.1 Cr | 1.23% |
Shree Cement Ltd | Equity | ₹323.29 Cr | 1.20% |
Schaeffler India Ltd | Equity | ₹320.37 Cr | 1.18% |
Berger Paints India Ltd | Equity | ₹315.62 Cr | 1.17% |
Jubilant Foodworks Ltd | Equity | ₹296.95 Cr | 1.10% |
Eicher Motors Ltd | Equity | ₹281.31 Cr | 1.04% |
IndiaMART InterMESH Ltd | Equity | ₹280.61 Cr | 1.04% |
Grindwell Norton Ltd | Equity | ₹278.98 Cr | 1.03% |
Divi's Laboratories Ltd | Equity | ₹278.68 Cr | 1.03% |
Nestle India Ltd | Equity | ₹276.39 Cr | 1.02% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹273.48 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹261.3 Cr | 0.97% |
AAVAS Financiers Ltd | Equity | ₹255.4 Cr | 0.94% |
Motherson Sumi Wiring India Ltd | Equity | ₹253.83 Cr | 0.94% |
Suven Pharmaceuticals Ltd | Equity | ₹252.29 Cr | 0.93% |
3M India Ltd | Equity | ₹251.39 Cr | 0.93% |
Marico Ltd | Equity | ₹246.78 Cr | 0.91% |
Endurance Technologies Ltd | Equity | ₹244.5 Cr | 0.90% |
Page Industries Ltd | Equity | ₹243.89 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹234.8 Cr | 0.87% |
Ipca Laboratories Ltd | Equity | ₹220.24 Cr | 0.81% |
Syngene International Ltd | Equity | ₹215.73 Cr | 0.80% |
Dabur India Ltd | Equity | ₹200.42 Cr | 0.74% |
FSN E-Commerce Ventures Ltd | Equity | ₹160.41 Cr | 0.59% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹160 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹153.71 Cr | 0.57% |
Global Health Ltd | Equity | ₹146.31 Cr | 0.54% |
Sheela Foam Ltd | Equity | ₹135.94 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹134.98 Cr | 0.50% |
Metropolis Healthcare Ltd | Equity | ₹126.15 Cr | 0.47% |
Barbeque-Nation Hospitality Ltd | Equity | ₹122.8 Cr | 0.45% |
Relaxo Footwears Ltd | Equity | ₹120.67 Cr | 0.45% |
Metro Brands Ltd | Equity | ₹108.14 Cr | 0.40% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹95.96 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.38 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹7.57 Cr | 0.03% |
Large Cap Stocks
58.09%
Mid Cap Stocks
27.69%
Small Cap Stocks
10.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,898.32 Cr | 21.80% |
Consumer Cyclical | ₹5,558.11 Cr | 20.55% |
Technology | ₹3,982.25 Cr | 14.72% |
Healthcare | ₹3,293.03 Cr | 12.17% |
Basic Materials | ₹1,866.46 Cr | 6.90% |
Industrials | ₹1,824.85 Cr | 6.75% |
Communication Services | ₹1,750.17 Cr | 6.47% |
Consumer Defensive | ₹1,740.12 Cr | 6.43% |
Standard Deviation
This fund
13.71%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since January 2016
Since August 2024
ISIN | INF789F01513 | Expense Ratio | 1.62% | Exit Load | 1.00% | Fund Size | ₹27,053 Cr | Age | 18 May 1992 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk