Fund Size
₹12,855 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+30.61%
+29.40% (Cat Avg.)
3 Years
+11.19%
+17.44% (Cat Avg.)
5 Years
+16.44%
+20.33% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹12,170 Cr | 94.67% |
Others | ₹684.88 Cr | 5.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,046.65 Cr | 8.26% |
HDFC Bank Ltd | Equity | ₹811.01 Cr | 6.40% |
Bajaj Finance Ltd | Equity | ₹628.72 Cr | 4.96% |
Trent Ltd | Equity | ₹574.12 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹530.05 Cr | 4.18% |
Infosys Ltd | Equity | ₹435.13 Cr | 3.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹395.71 Cr | 3.12% |
Torrent Power Ltd | Equity | ₹361.19 Cr | 2.85% |
UltraTech Cement Ltd | Equity | ₹352.9 Cr | 2.79% |
Bharat Electronics Ltd | Equity | ₹335.85 Cr | 2.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹329.2 Cr | 2.60% |
Mahindra & Mahindra Ltd | Equity | ₹316.08 Cr | 2.50% |
Tata Motors Ltd | Equity | ₹315.69 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹314.08 Cr | 2.48% |
Apar Industries Ltd | Equity | ₹299.29 Cr | 2.36% |
InterGlobe Aviation Ltd | Equity | ₹270.01 Cr | 2.13% |
Net Receivables / (Payables) | Cash | ₹267.21 Cr | 2.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹252.71 Cr | 2.00% |
Brigade Enterprises Ltd | Equity | ₹252.45 Cr | 1.99% |
Prestige Estates Projects Ltd | Equity | ₹243.13 Cr | 1.92% |
Mankind Pharma Ltd | Equity | ₹235.62 Cr | 1.86% |
Varun Beverages Ltd | Equity | ₹235.52 Cr | 1.86% |
PB Fintech Ltd | Equity | ₹224.19 Cr | 1.77% |
State Bank of India | Equity | ₹217.09 Cr | 1.71% |
Avenue Supermarts Ltd | Equity | ₹193.06 Cr | 1.52% |
Voltas Ltd | Equity | ₹186.53 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹185.8 Cr | 1.47% |
Zomato Ltd | Equity | ₹175.7 Cr | 1.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹169.66 Cr | 1.34% |
Samvardhana Motherson International Ltd | Equity | ₹162.23 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹155.45 Cr | 1.23% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹147.08 Cr | 1.16% |
Indian Hotels Co Ltd | Equity | ₹147.07 Cr | 1.16% |
Sansera Engineering Ltd | Equity | ₹140.01 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹130.22 Cr | 1.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹124.35 Cr | 0.98% |
Titan Co Ltd | Equity | ₹118.1 Cr | 0.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹110.78 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹107.91 Cr | 0.85% |
GE Vernova T&D India Ltd | Equity | ₹107.15 Cr | 0.85% |
Astral Ltd | Equity | ₹102.59 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹100.88 Cr | 0.80% |
L&T Finance Ltd | Equity | ₹96.96 Cr | 0.77% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹88.66 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹87.98 Cr | 0.69% |
Cummins India Ltd | Equity | ₹76.15 Cr | 0.60% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹63.31 Cr | 0.50% |
91 Days Tbill | Bond - Gov't/Treasury | ₹59.2 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹55.09 Cr | 0.43% |
Timken India Ltd | Equity | ₹49.14 Cr | 0.39% |
Neogen Chemicals Ltd | Equity | ₹46.15 Cr | 0.36% |
Sobha Ltd | Equity | ₹42.08 Cr | 0.33% |
Strides Pharma Science Ltd | Equity | ₹40.88 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹34.36 Cr | 0.27% |
Craftsman Automation Ltd | Equity | ₹31.94 Cr | 0.25% |
KEI Industries Ltd | Equity | ₹27 Cr | 0.21% |
Clean Science and Technology Ltd | Equity | ₹26.73 Cr | 0.21% |
Rolex Rings Ltd | Equity | ₹11.27 Cr | 0.09% |
364 DTB | Bond - Gov't/Treasury | ₹9.87 Cr | 0.08% |
Emcure Pharmaceuticals Ltd | Equity | ₹6.03 Cr | 0.05% |
Shriram Finance Ltd | Equity | ₹4.29 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹1.03 Cr | 0.01% |
Large Cap Stocks
64.95%
Mid Cap Stocks
15.85%
Small Cap Stocks
13.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,281.62 Cr | 25.91% |
Consumer Cyclical | ₹2,291.29 Cr | 18.09% |
Industrials | ₹1,845.17 Cr | 14.57% |
Healthcare | ₹921.87 Cr | 7.28% |
Technology | ₹857.12 Cr | 6.77% |
Basic Materials | ₹660.83 Cr | 5.22% |
Real Estate | ₹537.65 Cr | 4.24% |
Communication Services | ₹530.05 Cr | 4.18% |
Consumer Defensive | ₹517.24 Cr | 4.08% |
Utilities | ₹491.41 Cr | 3.88% |
Standard Deviation
This fund
13.47%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹12,855 Cr | Age 7 years | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51275.67 Cr | 26.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 31.6% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 30.0% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 41.9% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 37.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 35.1% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 29.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 30.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 53.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 52.4% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk