Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,429 Cr
Expense Ratio
1.15%
ISIN
INF194K01W62
Minimum SIP
₹1,000
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
+35.00%
+38.87% (Cat Avg.)
3 Years
+17.87%
+18.85% (Cat Avg.)
5 Years
+18.82%
+20.50% (Cat Avg.)
10 Years
+14.30%
+14.81% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
Equity | ₹7,247.05 Cr | 97.56% |
Others | ₹181.47 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹494.77 Cr | 6.66% |
HDFC Bank Ltd | Equity | ₹415.67 Cr | 5.60% |
Reliance Industries Ltd | Equity | ₹288.45 Cr | 3.88% |
Infosys Ltd | Equity | ₹256.31 Cr | 3.45% |
Axis Bank Ltd | Equity | ₹202.44 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹194.33 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹173.15 Cr | 2.33% |
Maruti Suzuki India Ltd | Equity | ₹164.86 Cr | 2.22% |
Triparty Repo | Cash - Repurchase Agreement | ₹163 Cr | 2.19% |
Bajaj Finance Ltd | Equity | ₹150.2 Cr | 2.02% |
NTPC Ltd | Equity | ₹113.51 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹110.85 Cr | 1.49% |
Mahindra & Mahindra Ltd | Equity | ₹107.6 Cr | 1.45% |
Titan Co Ltd | Equity | ₹105.75 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹101.02 Cr | 1.36% |
IndusInd Bank Ltd | Equity | ₹97.39 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹96.61 Cr | 1.30% |
State Bank of India | Equity | ₹89.14 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.49 Cr | 1.14% |
Trent Ltd | Equity | ₹82.46 Cr | 1.11% |
Samvardhana Motherson International Ltd | Equity | ₹79.1 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹78.67 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹78.33 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹78.28 Cr | 1.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹78.15 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹77.51 Cr | 1.04% |
JSW Energy Ltd | Equity | ₹77.49 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹77.13 Cr | 1.04% |
Dabur India Ltd | Equity | ₹76.89 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹76.47 Cr | 1.03% |
United Spirits Ltd | Equity | ₹75.66 Cr | 1.02% |
Shree Cement Ltd | Equity | ₹75.25 Cr | 1.01% |
Tata Motors Ltd | Equity | ₹74.98 Cr | 1.01% |
HDFC Life Insurance Company Limited | Equity | ₹74.74 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹72.55 Cr | 0.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.58 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹71.48 Cr | 0.96% |
InterGlobe Aviation Ltd | Equity | ₹71.44 Cr | 0.96% |
Coal India Ltd | Equity | ₹70.97 Cr | 0.96% |
Cipla Ltd | Equity | ₹70 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹68.19 Cr | 0.92% |
Bank of Baroda | Equity | ₹68.16 Cr | 0.92% |
ITC Ltd | Equity | ₹67.6 Cr | 0.91% |
Zomato Ltd | Equity | ₹66.82 Cr | 0.90% |
Kirloskar Pneumatic Co Ltd | Equity | ₹63.08 Cr | 0.85% |
Apollo Hospitals Enterprise Ltd | Equity | ₹61.1 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹60.35 Cr | 0.81% |
Signatureglobal (India) Ltd | Equity | ₹56.71 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.61 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹44.64 Cr | 0.60% |
Coforge Ltd | Equity | ₹43.59 Cr | 0.59% |
Mphasis Ltd | Equity | ₹42.91 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹42.53 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹42.42 Cr | 0.57% |
Sterlite Technologies Ltd | Equity | ₹42.38 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹42.22 Cr | 0.57% |
LTIMindtree Ltd | Equity | ₹41.85 Cr | 0.56% |
Siemens Ltd | Equity | ₹41.46 Cr | 0.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.99 Cr | 0.55% |
Manappuram Finance Ltd | Equity | ₹40.54 Cr | 0.55% |
Aurobindo Pharma Ltd | Equity | ₹40.45 Cr | 0.54% |
Zensar Technologies Ltd | Equity | ₹40.3 Cr | 0.54% |
Solar Industries India Ltd | Equity | ₹40.08 Cr | 0.54% |
Glenmark Pharmaceuticals Ltd | Equity | ₹39.99 Cr | 0.54% |
Mahanagar Gas Ltd | Equity | ₹39.92 Cr | 0.54% |
Info Edge (India) Ltd | Equity | ₹39.36 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹39.31 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹39.12 Cr | 0.53% |
Bharat Heavy Electricals Ltd | Equity | ₹39.11 Cr | 0.53% |
Kirloskar Oil Engines Ltd | Equity | ₹39.01 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.76 Cr | 0.52% |
Devyani International Ltd | Equity | ₹38.24 Cr | 0.51% |
ABB India Ltd | Equity | ₹38.21 Cr | 0.51% |
Astral Ltd | Equity | ₹38.09 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹38.06 Cr | 0.51% |
Jindal Stainless Ltd | Equity | ₹37.84 Cr | 0.51% |
Suzlon Energy Ltd | Equity | ₹37.82 Cr | 0.51% |
Indian Bank | Equity | ₹37.75 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹36.58 Cr | 0.49% |
IndiaMART InterMESH Ltd | Equity | ₹36.51 Cr | 0.49% |
3M India Ltd | Equity | ₹36.17 Cr | 0.49% |
Quess Corp Ltd | Equity | ₹34.61 Cr | 0.47% |
Lupin Ltd | Equity | ₹34.05 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.91 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹33.52 Cr | 0.45% |
RHI Magnesita India Ltd | Equity | ₹29.75 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹29.74 Cr | 0.40% |
BSE Ltd | Equity | ₹29.7 Cr | 0.40% |
Power Mech Projects Ltd | Equity | ₹29.47 Cr | 0.40% |
Ajanta Pharma Ltd | Equity | ₹27.83 Cr | 0.37% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹27.75 Cr | 0.37% |
Kalpataru Projects International Ltd | Equity | ₹22.28 Cr | 0.30% |
Angel One Ltd Ordinary Shares | Equity | ₹22.27 Cr | 0.30% |
KEI Industries Ltd | Equity | ₹21.44 Cr | 0.29% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.4 Cr | 0.29% |
Prestige Estates Projects Ltd | Equity | ₹21.38 Cr | 0.29% |
Polycab India Ltd | Equity | ₹20.56 Cr | 0.28% |
Sobha Ltd | Equity | ₹19.57 Cr | 0.26% |
Mankind Pharma Ltd | Equity | ₹18.65 Cr | 0.25% |
KEC International Ltd | Equity | ₹17.23 Cr | 0.23% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.22% |
Indegene Ltd | Equity | ₹15.28 Cr | 0.21% |
Net Receivables/Payables | Cash - Collateral | ₹15 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.4 Cr | 0.19% |
GE T&D India Ltd | Equity | ₹12.67 Cr | 0.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.17 Cr | 0.16% |
Timken India Ltd | Equity | ₹10.31 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0.98 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.48 Cr | 0.01% |
Sobha Limited | Equity | ₹0.38 Cr | 0.01% |
Large Cap Stocks
70.56%
Mid Cap Stocks
15.86%
Small Cap Stocks
10.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,189.75 Cr | 29.48% |
Consumer Cyclical | ₹1,031.36 Cr | 13.88% |
Industrials | ₹980.08 Cr | 13.19% |
Technology | ₹650.83 Cr | 8.76% |
Basic Materials | ₹520.55 Cr | 7.01% |
Consumer Defensive | ₹471.23 Cr | 6.34% |
Energy | ₹437.57 Cr | 5.89% |
Healthcare | ₹375.53 Cr | 5.06% |
Communication Services | ₹261.19 Cr | 3.52% |
Utilities | ₹230.92 Cr | 3.11% |
Real Estate | ₹97.65 Cr | 1.31% |
Standard Deviation
This fund
12.47%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
ISIN | INF194K01W62 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹7,429 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk