Fund Size
₹13,464 Cr
Expense Ratio
1.71%
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
+34.28%
+36.05% (Cat Avg.)
3 Years
+9.82%
+15.96% (Cat Avg.)
5 Years
+15.97%
+19.95% (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Equity | ₹12,895.27 Cr | 95.78% |
Others | ₹568.84 Cr | 4.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,031.06 Cr | 7.66% |
HDFC Bank Ltd | Equity | ₹725.64 Cr | 5.39% |
Bajaj Finance Ltd | Equity | ₹724.39 Cr | 5.38% |
Trent Ltd | Equity | ₹610.06 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹534.85 Cr | 3.97% |
Infosys Ltd | Equity | ₹464.43 Cr | 3.45% |
Brigade Enterprises Ltd | Equity | ₹397.19 Cr | 2.95% |
UltraTech Cement Ltd | Equity | ₹376.38 Cr | 2.80% |
Torrent Power Ltd | Equity | ₹372.39 Cr | 2.77% |
Tata Motors Ltd | Equity | ₹368.9 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹358.52 Cr | 2.66% |
Tata Consultancy Services Ltd | Equity | ₹337.83 Cr | 2.51% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹336.23 Cr | 2.50% |
Bharat Electronics Ltd | Equity | ₹336.08 Cr | 2.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹319.95 Cr | 2.38% |
InterGlobe Aviation Ltd | Equity | ₹318.98 Cr | 2.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹299.35 Cr | 2.22% |
Avenue Supermarts Ltd | Equity | ₹288.32 Cr | 2.14% |
Apar Industries Ltd | Equity | ₹283.41 Cr | 2.10% |
Prestige Estates Projects Ltd | Equity | ₹274.15 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹269.49 Cr | 2.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹251.26 Cr | 1.87% |
Varun Beverages Ltd | Equity | ₹238.89 Cr | 1.77% |
Mankind Pharma Ltd | Equity | ₹222.66 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹213.49 Cr | 1.59% |
Voltas Ltd | Equity | ₹208.65 Cr | 1.55% |
State Bank of India | Equity | ₹208.54 Cr | 1.55% |
Zomato Ltd | Equity | ₹198.63 Cr | 1.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹193.62 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹189.53 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹176.61 Cr | 1.31% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹158.57 Cr | 1.18% |
Kaynes Technology India Ltd | Equity | ₹155.04 Cr | 1.15% |
Sansera Engineering Ltd | Equity | ₹153.85 Cr | 1.14% |
Indian Hotels Co Ltd | Equity | ₹148.81 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹142.81 Cr | 1.06% |
Titan Co Ltd | Equity | ₹138.23 Cr | 1.03% |
L&T Finance Ltd | Equity | ₹126.26 Cr | 0.94% |
Astral Ltd | Equity | ₹116.33 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹109.17 Cr | 0.81% |
Rainbow Childrens Medicare Ltd | Equity | ₹107.84 Cr | 0.80% |
Dixon Technologies (India) Ltd | Equity | ₹105.93 Cr | 0.79% |
GE T&D India Ltd | Equity | ₹100.86 Cr | 0.75% |
Solar Industries India Ltd | Equity | ₹99.16 Cr | 0.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.39 Cr | 0.66% |
Cummins India Ltd | Equity | ₹82.79 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹70 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹59.87 Cr | 0.44% |
Timken India Ltd | Equity | ₹54.54 Cr | 0.41% |
Sobha Ltd | Equity | ₹51.4 Cr | 0.38% |
Neogen Chemicals Ltd | Equity | ₹43.98 Cr | 0.33% |
Craftsman Automation Ltd | Equity | ₹40.87 Cr | 0.30% |
Strides Pharma Science Ltd | Equity | ₹36.76 Cr | 0.27% |
Arvind Fashions Ltd | Equity | ₹35.97 Cr | 0.27% |
Global Health Ltd | Equity | ₹32.72 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹29.04 Cr | 0.22% |
Rolex Rings Ltd | Equity | ₹13.34 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹10.36 Cr | 0.08% |
REC Ltd | Equity | ₹8.53 Cr | 0.06% |
Emcure Pharmaceuticals Ltd | Equity | ₹6.16 Cr | 0.05% |
Shriram Finance Ltd | Equity | ₹4.89 Cr | 0.04% |
TBO Tek Ltd | Equity | ₹1.13 Cr | 0.01% |
Aether Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
64.08%
Mid Cap Stocks
17.79%
Small Cap Stocks
13.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,362.76 Cr | 24.98% |
Consumer Cyclical | ₹2,673.8 Cr | 19.86% |
Industrials | ₹1,917.98 Cr | 14.25% |
Healthcare | ₹936 Cr | 6.95% |
Technology | ₹908.19 Cr | 6.75% |
Real Estate | ₹722.74 Cr | 5.37% |
Basic Materials | ₹707.14 Cr | 5.25% |
Consumer Defensive | ₹616.6 Cr | 4.58% |
Communication Services | ₹534.85 Cr | 3.97% |
Utilities | ₹515.2 Cr | 3.83% |
Standard Deviation
This fund
12.96%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
ISIN INF846K01B51 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹13,464 Cr | Age 6 years 11 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk