Fund Size
₹22,826 Cr
Expense Ratio
1.67%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
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
+7.40%
+3.86% (Cat Avg.)
3 Years
+21.80%
+22.10% (Cat Avg.)
5 Years
+22.55%
+22.95% (Cat Avg.)
10 Years
+14.11%
+13.85% (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Equity | ₹22,342.58 Cr | 97.88% |
Others | ₹483.11 Cr | 2.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,853.94 Cr | 8.12% |
HDFC Bank Ltd | Equity | ₹1,051.06 Cr | 4.60% |
Reliance Industries Ltd | Equity | ₹973.59 Cr | 4.27% |
Kotak Mahindra Bank Ltd | Equity | ₹937.52 Cr | 4.11% |
Infosys Ltd | Equity | ₹894.13 Cr | 3.92% |
HCL Technologies Ltd | Equity | ₹568 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹556.86 Cr | 2.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹546.58 Cr | 2.39% |
Axis Bank Ltd | Equity | ₹527.21 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹488.95 Cr | 2.14% |
Radico Khaitan Ltd | Equity | ₹478.07 Cr | 2.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹448.28 Cr | 1.96% |
State Bank of India | Equity | ₹439.01 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹431.17 Cr | 1.89% |
SBI Life Insurance Co Ltd | Equity | ₹418.08 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹397.45 Cr | 1.74% |
Tata Consumer Products Ltd | Equity | ₹387.21 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹375.08 Cr | 1.64% |
Bajaj Finserv Ltd | Equity | ₹363.13 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹350.61 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹346.47 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.08 Cr | 1.44% |
United Spirits Ltd | Equity | ₹317.74 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹304.43 Cr | 1.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹296.66 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹296.31 Cr | 1.30% |
SRF Ltd | Equity | ₹291.68 Cr | 1.28% |
Godrej Consumer Products Ltd | Equity | ₹289.2 Cr | 1.27% |
Jindal Steel & Power Ltd | Equity | ₹289.04 Cr | 1.27% |
Atul Ltd | Equity | ₹286.63 Cr | 1.26% |
Avenue Supermarts Ltd | Equity | ₹280.7 Cr | 1.23% |
AU Small Finance Bank Ltd | Equity | ₹277.98 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹274.84 Cr | 1.20% |
Welspun Corp Ltd | Equity | ₹270.27 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹267.74 Cr | 1.17% |
Reverse Repo | Cash - Repurchase Agreement | ₹262.91 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹256.91 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹246.11 Cr | 1.08% |
R R Kabel Ltd | Equity | ₹238.19 Cr | 1.04% |
Ather Energy Ltd | Equity | ₹231.62 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹230.3 Cr | 1.01% |
Cipla Ltd | Equity | ₹224.59 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹223.79 Cr | 0.98% |
Max Financial Services Ltd | Equity | ₹216.56 Cr | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹194.48 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹191.81 Cr | 0.84% |
InterGlobe Aviation Ltd | Equity | ₹181.9 Cr | 0.80% |
Whirlpool of India Ltd | Equity | ₹179.21 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹167.06 Cr | 0.73% |
APL Apollo Tubes Ltd | Equity | ₹159.55 Cr | 0.70% |
V-Guard Industries Ltd | Equity | ₹157.31 Cr | 0.69% |
Eternal Ltd | Equity | ₹156.31 Cr | 0.68% |
Persistent Systems Ltd | Equity | ₹142.65 Cr | 0.62% |
Cummins India Ltd | Equity | ₹141.83 Cr | 0.62% |
Sobha Ltd | Equity | ₹139 Cr | 0.61% |
Havells India Ltd | Equity | ₹129.79 Cr | 0.57% |
Margin (Future And Options) | Cash - Collateral | ₹129.59 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.99 Cr | 0.54% |
Metropolis Healthcare Ltd | Equity | ₹117.61 Cr | 0.52% |
Asian Paints Ltd | Equity | ₹112.96 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.24 Cr | 0.48% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹105.3 Cr | 0.46% |
REC Ltd | Equity | ₹99.25 Cr | 0.43% |
SBFC Finance Ltd | Equity | ₹97.41 Cr | 0.43% |
Honeywell Automation India Ltd | Equity | ₹97.16 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹95.15 Cr | 0.42% |
NMDC Ltd | Equity | ₹95.11 Cr | 0.42% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹89.38 Cr | 0.39% |
OneSource Specialty Pharma Ltd | Equity | ₹86.8 Cr | 0.38% |
Dr. Lal PathLabs Ltd | Equity | ₹83.6 Cr | 0.37% |
Vinati Organics Ltd | Equity | ₹78.51 Cr | 0.34% |
Hyundai Motor India Ltd | Equity | ₹72.34 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.68 Cr | 0.31% |
Happy Forgings Ltd | Equity | ₹41.27 Cr | 0.18% |
Vedant Fashions Ltd | Equity | ₹39.73 Cr | 0.17% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.55 Cr | 0.14% |
Bank of Baroda | Equity | ₹29.93 Cr | 0.13% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.09% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.09% |
Aditya Birla Capital Ltd | Equity | ₹14.97 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-14.7 Cr | 0.06% |
Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
67.38%
Mid Cap Stocks
16.92%
Small Cap Stocks
12.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,579.95 Cr | 33.21% |
Consumer Cyclical | ₹2,790.55 Cr | 12.23% |
Industrials | ₹2,436.82 Cr | 10.68% |
Basic Materials | ₹2,307.2 Cr | 10.11% |
Technology | ₹1,882.81 Cr | 8.25% |
Consumer Defensive | ₹1,752.92 Cr | 7.68% |
Healthcare | ₹1,470.82 Cr | 6.44% |
Energy | ₹1,302.67 Cr | 5.71% |
Communication Services | ₹679.85 Cr | 2.98% |
Real Estate | ₹139 Cr | 0.61% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01AJ8 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹22,826 Cr | Age 26 years 10 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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹22,826 Cr
Expense Ratio
1.67%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
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
+7.40%
+3.86% (Cat Avg.)
3 Years
+21.80%
+22.10% (Cat Avg.)
5 Years
+22.55%
+22.95% (Cat Avg.)
10 Years
+14.11%
+13.85% (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Equity | ₹22,342.58 Cr | 97.88% |
Others | ₹483.11 Cr | 2.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,853.94 Cr | 8.12% |
HDFC Bank Ltd | Equity | ₹1,051.06 Cr | 4.60% |
Reliance Industries Ltd | Equity | ₹973.59 Cr | 4.27% |
Kotak Mahindra Bank Ltd | Equity | ₹937.52 Cr | 4.11% |
Infosys Ltd | Equity | ₹894.13 Cr | 3.92% |
HCL Technologies Ltd | Equity | ₹568 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹556.86 Cr | 2.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹546.58 Cr | 2.39% |
Axis Bank Ltd | Equity | ₹527.21 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹488.95 Cr | 2.14% |
Radico Khaitan Ltd | Equity | ₹478.07 Cr | 2.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹448.28 Cr | 1.96% |
State Bank of India | Equity | ₹439.01 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹431.17 Cr | 1.89% |
SBI Life Insurance Co Ltd | Equity | ₹418.08 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹397.45 Cr | 1.74% |
Tata Consumer Products Ltd | Equity | ₹387.21 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹375.08 Cr | 1.64% |
Bajaj Finserv Ltd | Equity | ₹363.13 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹350.61 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹346.47 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.08 Cr | 1.44% |
United Spirits Ltd | Equity | ₹317.74 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹304.43 Cr | 1.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹296.66 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹296.31 Cr | 1.30% |
SRF Ltd | Equity | ₹291.68 Cr | 1.28% |
Godrej Consumer Products Ltd | Equity | ₹289.2 Cr | 1.27% |
Jindal Steel & Power Ltd | Equity | ₹289.04 Cr | 1.27% |
Atul Ltd | Equity | ₹286.63 Cr | 1.26% |
Avenue Supermarts Ltd | Equity | ₹280.7 Cr | 1.23% |
AU Small Finance Bank Ltd | Equity | ₹277.98 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹274.84 Cr | 1.20% |
Welspun Corp Ltd | Equity | ₹270.27 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹267.74 Cr | 1.17% |
Reverse Repo | Cash - Repurchase Agreement | ₹262.91 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹256.91 Cr | 1.13% |
Exide Industries Ltd | Equity | ₹246.11 Cr | 1.08% |
R R Kabel Ltd | Equity | ₹238.19 Cr | 1.04% |
Ather Energy Ltd | Equity | ₹231.62 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹230.3 Cr | 1.01% |
Cipla Ltd | Equity | ₹224.59 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹223.79 Cr | 0.98% |
Max Financial Services Ltd | Equity | ₹216.56 Cr | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹194.48 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹191.81 Cr | 0.84% |
InterGlobe Aviation Ltd | Equity | ₹181.9 Cr | 0.80% |
Whirlpool of India Ltd | Equity | ₹179.21 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹167.06 Cr | 0.73% |
APL Apollo Tubes Ltd | Equity | ₹159.55 Cr | 0.70% |
V-Guard Industries Ltd | Equity | ₹157.31 Cr | 0.69% |
Eternal Ltd | Equity | ₹156.31 Cr | 0.68% |
Persistent Systems Ltd | Equity | ₹142.65 Cr | 0.62% |
Cummins India Ltd | Equity | ₹141.83 Cr | 0.62% |
Sobha Ltd | Equity | ₹139 Cr | 0.61% |
Havells India Ltd | Equity | ₹129.79 Cr | 0.57% |
Margin (Future And Options) | Cash - Collateral | ₹129.59 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.99 Cr | 0.54% |
Metropolis Healthcare Ltd | Equity | ₹117.61 Cr | 0.52% |
Asian Paints Ltd | Equity | ₹112.96 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.24 Cr | 0.48% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹105.3 Cr | 0.46% |
REC Ltd | Equity | ₹99.25 Cr | 0.43% |
SBFC Finance Ltd | Equity | ₹97.41 Cr | 0.43% |
Honeywell Automation India Ltd | Equity | ₹97.16 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹95.15 Cr | 0.42% |
NMDC Ltd | Equity | ₹95.11 Cr | 0.42% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹89.38 Cr | 0.39% |
OneSource Specialty Pharma Ltd | Equity | ₹86.8 Cr | 0.38% |
Dr. Lal PathLabs Ltd | Equity | ₹83.6 Cr | 0.37% |
Vinati Organics Ltd | Equity | ₹78.51 Cr | 0.34% |
Hyundai Motor India Ltd | Equity | ₹72.34 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.68 Cr | 0.31% |
Happy Forgings Ltd | Equity | ₹41.27 Cr | 0.18% |
Vedant Fashions Ltd | Equity | ₹39.73 Cr | 0.17% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.55 Cr | 0.14% |
Bank of Baroda | Equity | ₹29.93 Cr | 0.13% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.09% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.09% |
Aditya Birla Capital Ltd | Equity | ₹14.97 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-14.7 Cr | 0.06% |
Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
67.38%
Mid Cap Stocks
16.92%
Small Cap Stocks
12.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,579.95 Cr | 33.21% |
Consumer Cyclical | ₹2,790.55 Cr | 12.23% |
Industrials | ₹2,436.82 Cr | 10.68% |
Basic Materials | ₹2,307.2 Cr | 10.11% |
Technology | ₹1,882.81 Cr | 8.25% |
Consumer Defensive | ₹1,752.92 Cr | 7.68% |
Healthcare | ₹1,470.82 Cr | 6.44% |
Energy | ₹1,302.67 Cr | 5.71% |
Communication Services | ₹679.85 Cr | 2.98% |
Real Estate | ₹139 Cr | 0.61% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since November 2023
Since November 2022
ISIN INF209K01AJ8 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹22,826 Cr | Age 26 years 10 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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹4,03,793 Cr
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