Fund Size
₹22,414 Cr
Expense Ratio
0.93%
ISIN
INF209K01XX1
Minimum SIP
₹100
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
+16.21%
+6.91% (Cat Avg.)
3 Years
+20.99%
+17.42% (Cat Avg.)
5 Years
+25.50%
+23.38% (Cat Avg.)
10 Years
+15.17%
+13.31% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Equity | ₹22,058.21 Cr | 98.41% |
Others | ₹355.83 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,911.44 Cr | 8.53% |
HDFC Bank Ltd | Equity | ₹1,040.3 Cr | 4.64% |
Kotak Mahindra Bank Ltd | Equity | ₹997.8 Cr | 4.45% |
Reliance Industries Ltd | Equity | ₹962.7 Cr | 4.30% |
Infosys Ltd | Equity | ₹858.31 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹620.47 Cr | 2.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹596.98 Cr | 2.66% |
HCL Technologies Ltd | Equity | ₹544.02 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹524.03 Cr | 2.34% |
Radico Khaitan Ltd | Equity | ₹479.74 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹447.66 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹444.5 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹429 Cr | 1.91% |
State Bank of India | Equity | ₹426.23 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹416.89 Cr | 1.86% |
Tata Consumer Products Ltd | Equity | ₹408.03 Cr | 1.82% |
SBI Life Insurance Co Ltd | Equity | ₹407.38 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹375.3 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹351.29 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹341.63 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹331.13 Cr | 1.48% |
United Spirits Ltd | Equity | ₹326.9 Cr | 1.46% |
Bharat Forge Ltd | Equity | ₹311.98 Cr | 1.39% |
SRF Ltd | Equity | ₹306.75 Cr | 1.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹300.47 Cr | 1.34% |
Ambuja Cements Ltd | Equity | ₹296.83 Cr | 1.32% |
Godrej Consumer Products Ltd | Equity | ₹296.03 Cr | 1.32% |
Grasim Industries Ltd | Equity | ₹295.54 Cr | 1.32% |
Avenue Supermarts Ltd | Equity | ₹294.58 Cr | 1.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹279.98 Cr | 1.25% |
Jindal Steel & Power Ltd | Equity | ₹272.82 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹272.19 Cr | 1.21% |
Atul Ltd | Equity | ₹270.95 Cr | 1.21% |
Bajaj Auto Ltd | Equity | ₹249.8 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹245.34 Cr | 1.09% |
Cipla Ltd | Equity | ₹237.52 Cr | 1.06% |
Welspun Corp Ltd | Equity | ₹234.39 Cr | 1.05% |
Exide Industries Ltd | Equity | ₹223.78 Cr | 1.00% |
GE Vernova T&D India Ltd | Equity | ₹206.21 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹197.96 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹188.07 Cr | 0.84% |
Bank of Baroda | Equity | ₹185.02 Cr | 0.83% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹183.85 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹183.51 Cr | 0.82% |
Whirlpool of India Ltd | Equity | ₹182.61 Cr | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹182.24 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹179.15 Cr | 0.80% |
R R Kabel Ltd | Equity | ₹174.53 Cr | 0.78% |
Ather Energy Ltd | Equity | ₹166 Cr | 0.74% |
Eternal Ltd | Equity | ₹152.51 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹149.56 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹142.65 Cr | 0.64% |
Havells India Ltd | Equity | ₹136.09 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹134.64 Cr | 0.60% |
Alkem Laboratories Ltd | Equity | ₹133.02 Cr | 0.59% |
Sobha Ltd | Equity | ₹128.24 Cr | 0.57% |
Angel One Ltd Ordinary Shares | Equity | ₹127.25 Cr | 0.57% |
Cummins India Ltd | Equity | ₹125.66 Cr | 0.56% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹123.99 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹121.29 Cr | 0.54% |
Metropolis Healthcare Ltd | Equity | ₹117.97 Cr | 0.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹104.35 Cr | 0.47% |
REC Ltd | Equity | ₹103.65 Cr | 0.46% |
SBFC Finance Ltd | Equity | ₹90.46 Cr | 0.40% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹89.71 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹88.32 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹87.05 Cr | 0.39% |
NMDC Ltd | Equity | ₹86.58 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹83.66 Cr | 0.37% |
OneSource Specialty Pharma Ltd | Equity | ₹73.41 Cr | 0.33% |
Vinati Organics Ltd | Equity | ₹68.7 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.18 Cr | 0.30% |
Hyundai Motor India Ltd | Equity | ₹66.87 Cr | 0.30% |
Vedant Fashions Ltd | Equity | ₹38.97 Cr | 0.17% |
Happy Forgings Ltd | Equity | ₹32.66 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.62 Cr | 0.12% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.74 Cr | 0.09% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹13.21 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
69.73%
Mid Cap Stocks
16.83%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,712.96 Cr | 34.41% |
Consumer Cyclical | ₹2,618.59 Cr | 11.68% |
Industrials | ₹2,254.11 Cr | 10.06% |
Basic Materials | ₹2,221.1 Cr | 9.91% |
Consumer Defensive | ₹1,805.28 Cr | 8.05% |
Technology | ₹1,799.53 Cr | 8.03% |
Healthcare | ₹1,480.1 Cr | 6.60% |
Energy | ₹1,293.83 Cr | 5.77% |
Communication Services | ₹744.46 Cr | 3.32% |
Real Estate | ₹128.24 Cr | 0.57% |
Standard Deviation
This fund
14.23%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹22,414 Cr | Age 12 years 4 months | Lumpsum Minimum ₹100 | 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 | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
Total AUM
₹3,57,812 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹22,414 Cr
Expense Ratio
0.93%
ISIN
INF209K01XX1
Minimum SIP
₹100
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
+16.21%
+6.91% (Cat Avg.)
3 Years
+20.99%
+17.42% (Cat Avg.)
5 Years
+25.50%
+23.38% (Cat Avg.)
10 Years
+15.17%
+13.31% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Equity | ₹22,058.21 Cr | 98.41% |
Others | ₹355.83 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,911.44 Cr | 8.53% |
HDFC Bank Ltd | Equity | ₹1,040.3 Cr | 4.64% |
Kotak Mahindra Bank Ltd | Equity | ₹997.8 Cr | 4.45% |
Reliance Industries Ltd | Equity | ₹962.7 Cr | 4.30% |
Infosys Ltd | Equity | ₹858.31 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹620.47 Cr | 2.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹596.98 Cr | 2.66% |
HCL Technologies Ltd | Equity | ₹544.02 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹524.03 Cr | 2.34% |
Radico Khaitan Ltd | Equity | ₹479.74 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹447.66 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹444.5 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹429 Cr | 1.91% |
State Bank of India | Equity | ₹426.23 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹416.89 Cr | 1.86% |
Tata Consumer Products Ltd | Equity | ₹408.03 Cr | 1.82% |
SBI Life Insurance Co Ltd | Equity | ₹407.38 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹375.3 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹351.29 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹341.63 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹331.13 Cr | 1.48% |
United Spirits Ltd | Equity | ₹326.9 Cr | 1.46% |
Bharat Forge Ltd | Equity | ₹311.98 Cr | 1.39% |
SRF Ltd | Equity | ₹306.75 Cr | 1.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹300.47 Cr | 1.34% |
Ambuja Cements Ltd | Equity | ₹296.83 Cr | 1.32% |
Godrej Consumer Products Ltd | Equity | ₹296.03 Cr | 1.32% |
Grasim Industries Ltd | Equity | ₹295.54 Cr | 1.32% |
Avenue Supermarts Ltd | Equity | ₹294.58 Cr | 1.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹279.98 Cr | 1.25% |
Jindal Steel & Power Ltd | Equity | ₹272.82 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹272.19 Cr | 1.21% |
Atul Ltd | Equity | ₹270.95 Cr | 1.21% |
Bajaj Auto Ltd | Equity | ₹249.8 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹245.34 Cr | 1.09% |
Cipla Ltd | Equity | ₹237.52 Cr | 1.06% |
Welspun Corp Ltd | Equity | ₹234.39 Cr | 1.05% |
Exide Industries Ltd | Equity | ₹223.78 Cr | 1.00% |
GE Vernova T&D India Ltd | Equity | ₹206.21 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹197.96 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹188.07 Cr | 0.84% |
Bank of Baroda | Equity | ₹185.02 Cr | 0.83% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹183.85 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹183.51 Cr | 0.82% |
Whirlpool of India Ltd | Equity | ₹182.61 Cr | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹182.24 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹179.15 Cr | 0.80% |
R R Kabel Ltd | Equity | ₹174.53 Cr | 0.78% |
Ather Energy Ltd | Equity | ₹166 Cr | 0.74% |
Eternal Ltd | Equity | ₹152.51 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹149.56 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹142.65 Cr | 0.64% |
Havells India Ltd | Equity | ₹136.09 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹134.64 Cr | 0.60% |
Alkem Laboratories Ltd | Equity | ₹133.02 Cr | 0.59% |
Sobha Ltd | Equity | ₹128.24 Cr | 0.57% |
Angel One Ltd Ordinary Shares | Equity | ₹127.25 Cr | 0.57% |
Cummins India Ltd | Equity | ₹125.66 Cr | 0.56% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹123.99 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹121.29 Cr | 0.54% |
Metropolis Healthcare Ltd | Equity | ₹117.97 Cr | 0.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹104.35 Cr | 0.47% |
REC Ltd | Equity | ₹103.65 Cr | 0.46% |
SBFC Finance Ltd | Equity | ₹90.46 Cr | 0.40% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹89.71 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹88.32 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹87.05 Cr | 0.39% |
NMDC Ltd | Equity | ₹86.58 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹83.66 Cr | 0.37% |
OneSource Specialty Pharma Ltd | Equity | ₹73.41 Cr | 0.33% |
Vinati Organics Ltd | Equity | ₹68.7 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.18 Cr | 0.30% |
Hyundai Motor India Ltd | Equity | ₹66.87 Cr | 0.30% |
Vedant Fashions Ltd | Equity | ₹38.97 Cr | 0.17% |
Happy Forgings Ltd | Equity | ₹32.66 Cr | 0.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.62 Cr | 0.12% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.74 Cr | 0.09% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹13.21 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
69.73%
Mid Cap Stocks
16.83%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,712.96 Cr | 34.41% |
Consumer Cyclical | ₹2,618.59 Cr | 11.68% |
Industrials | ₹2,254.11 Cr | 10.06% |
Basic Materials | ₹2,221.1 Cr | 9.91% |
Consumer Defensive | ₹1,805.28 Cr | 8.05% |
Technology | ₹1,799.53 Cr | 8.03% |
Healthcare | ₹1,480.1 Cr | 6.60% |
Energy | ₹1,293.83 Cr | 5.77% |
Communication Services | ₹744.46 Cr | 3.32% |
Real Estate | ₹128.24 Cr | 0.57% |
Standard Deviation
This fund
14.23%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹22,414 Cr | Age 12 years 4 months | Lumpsum Minimum ₹100 | 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 | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
Total AUM
₹3,57,812 Cr
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