Fund Size
₹7,179 Cr
Expense Ratio
1.86%
ISIN
INF194K01391
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Sep 2005
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
+10.10%
+9.00% (Cat Avg.)
3 Years
+18.52%
+19.82% (Cat Avg.)
5 Years
+20.88%
+23.10% (Cat Avg.)
10 Years
+11.21%
+14.64% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹6,767.64 Cr | 94.27% |
Others | ₹411.12 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹616 Cr | 8.58% |
ICICI Bank Ltd | Equity | ₹592.84 Cr | 8.26% |
Reliance Industries Ltd | Equity | ₹505.8 Cr | 7.05% |
Tata Consultancy Services Ltd | Equity | ₹318.52 Cr | 4.44% |
Infosys Ltd | Equity | ₹285.02 Cr | 3.97% |
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹280.34 Cr | 3.91% |
Axis Bank Ltd | Equity | ₹272.55 Cr | 3.80% |
Maruti Suzuki India Ltd | Equity | ₹201.38 Cr | 2.81% |
Kotak Mahindra Bank Ltd | Equity | ₹143.53 Cr | 2.00% |
Eternal Ltd | Equity | ₹133.7 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹130.51 Cr | 1.82% |
Titan Co Ltd | Equity | ₹128.43 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹119.1 Cr | 1.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹117.7 Cr | 1.64% |
HDFC Life Insurance Co Ltd | Equity | ₹111.56 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹109.55 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹108.22 Cr | 1.51% |
Dr Reddy's Laboratories Ltd | Equity | ₹106.55 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹104.8 Cr | 1.46% |
Indusind Bank Limited May 2025 Future | Equity - Future | ₹-104.79 Cr | 1.46% |
Cash Offset For Derivatives | Cash - General Offset | ₹104.79 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹91.9 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹91.86 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹86.35 Cr | 1.20% |
United Spirits Ltd | Equity | ₹86.01 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹85.53 Cr | 1.19% |
Hyundai Motor India Ltd | Equity | ₹85.38 Cr | 1.19% |
Bandhan Bank Ltd | Equity | ₹82.81 Cr | 1.15% |
Hindustan Unilever Ltd | Equity | ₹81.97 Cr | 1.14% |
V-Mart Retail Ltd | Equity | ₹80.44 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹80.25 Cr | 1.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹79.45 Cr | 1.11% |
State Bank of India | Equity | ₹78.86 Cr | 1.10% |
Dalmia Bharat Ltd | Equity | ₹78.04 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹77.31 Cr | 1.08% |
Vedanta Ltd | Equity | ₹75.46 Cr | 1.05% |
IndiaMART InterMESH Ltd | Equity | ₹75.29 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹73.96 Cr | 1.03% |
ITC Ltd | Equity | ₹69.87 Cr | 0.97% |
Trent Ltd | Equity | ₹69.83 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹69.77 Cr | 0.97% |
Larsen & Toubro Ltd | Equity | ₹68.54 Cr | 0.95% |
TBO Tek Ltd | Equity | ₹67.4 Cr | 0.94% |
NMDC Ltd | Equity | ₹67.38 Cr | 0.94% |
Muthoot Finance Ltd | Equity | ₹65.1 Cr | 0.91% |
Nestle India Ltd | Equity | ₹53.73 Cr | 0.75% |
Sobha Ltd | Equity | ₹50.65 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹49.71 Cr | 0.69% |
Prestige Estates Projects Ltd | Equity | ₹48.13 Cr | 0.67% |
Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.78 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹43.91 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹43.66 Cr | 0.61% |
Sterlite Technologies Ltd | Equity | ₹43.39 Cr | 0.60% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹37.63 Cr | 0.52% |
APL Apollo Tubes Ltd | Equity | ₹36.85 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹36.67 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹36.57 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹35.4 Cr | 0.49% |
Angel One Ltd Ordinary Shares | Equity | ₹34.68 Cr | 0.48% |
Max Financial Services Ltd | Equity | ₹34.58 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.78 Cr | 0.47% |
Updater Services Ltd | Equity | ₹31.67 Cr | 0.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹28.16 Cr | 0.39% |
KEC International Ltd | Equity | ₹25.81 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.7 Cr | 0.33% |
Net Receivables/Payables | Cash - Collateral | ₹-23.42 Cr | 0.33% |
Can Fin Homes Ltd | Equity | ₹23.21 Cr | 0.32% |
Bayer CropScience Ltd | Equity | ₹20.27 Cr | 0.28% |
Stl Networks Limit | Equity | ₹17.98 Cr | 0.25% |
Yatra Online Ltd | Equity | ₹17.42 Cr | 0.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.49 Cr | 0.23% |
Cera Sanitaryware Ltd | Equity | ₹7.04 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹6.71 Cr | 0.09% |
Swiggy Ltd | Equity | ₹6.17 Cr | 0.09% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.88 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹4.26 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹2.85 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.56 Cr | 0.02% |
Large Cap Stocks
74.80%
Mid Cap Stocks
11.90%
Small Cap Stocks
8.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,563.28 Cr | 35.71% |
Consumer Cyclical | ₹1,074.25 Cr | 14.96% |
Technology | ₹651.19 Cr | 9.07% |
Energy | ₹542.47 Cr | 7.56% |
Basic Materials | ₹515.6 Cr | 7.18% |
Consumer Defensive | ₹401.14 Cr | 5.59% |
Healthcare | ₹369.38 Cr | 5.15% |
Communication Services | ₹314.2 Cr | 4.38% |
Industrials | ₹274.45 Cr | 3.82% |
Real Estate | ₹148.49 Cr | 2.07% |
Standard Deviation
This fund
13.24%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01391 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹7,179 Cr | Age 19 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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.
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 | 12.1% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
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% | ₹243.97 Cr | 7.1% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹7,179 Cr
Expense Ratio
1.86%
ISIN
INF194K01391
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Sep 2005
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
+10.10%
+9.00% (Cat Avg.)
3 Years
+18.52%
+19.82% (Cat Avg.)
5 Years
+20.88%
+23.10% (Cat Avg.)
10 Years
+11.21%
+14.64% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹6,767.64 Cr | 94.27% |
Others | ₹411.12 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹616 Cr | 8.58% |
ICICI Bank Ltd | Equity | ₹592.84 Cr | 8.26% |
Reliance Industries Ltd | Equity | ₹505.8 Cr | 7.05% |
Tata Consultancy Services Ltd | Equity | ₹318.52 Cr | 4.44% |
Infosys Ltd | Equity | ₹285.02 Cr | 3.97% |
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹280.34 Cr | 3.91% |
Axis Bank Ltd | Equity | ₹272.55 Cr | 3.80% |
Maruti Suzuki India Ltd | Equity | ₹201.38 Cr | 2.81% |
Kotak Mahindra Bank Ltd | Equity | ₹143.53 Cr | 2.00% |
Eternal Ltd | Equity | ₹133.7 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹130.51 Cr | 1.82% |
Titan Co Ltd | Equity | ₹128.43 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹119.1 Cr | 1.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹117.7 Cr | 1.64% |
HDFC Life Insurance Co Ltd | Equity | ₹111.56 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹109.55 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹108.22 Cr | 1.51% |
Dr Reddy's Laboratories Ltd | Equity | ₹106.55 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹104.8 Cr | 1.46% |
Indusind Bank Limited May 2025 Future | Equity - Future | ₹-104.79 Cr | 1.46% |
Cash Offset For Derivatives | Cash - General Offset | ₹104.79 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹91.9 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹91.86 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹86.35 Cr | 1.20% |
United Spirits Ltd | Equity | ₹86.01 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹85.53 Cr | 1.19% |
Hyundai Motor India Ltd | Equity | ₹85.38 Cr | 1.19% |
Bandhan Bank Ltd | Equity | ₹82.81 Cr | 1.15% |
Hindustan Unilever Ltd | Equity | ₹81.97 Cr | 1.14% |
V-Mart Retail Ltd | Equity | ₹80.44 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹80.25 Cr | 1.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹79.45 Cr | 1.11% |
State Bank of India | Equity | ₹78.86 Cr | 1.10% |
Dalmia Bharat Ltd | Equity | ₹78.04 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹77.31 Cr | 1.08% |
Vedanta Ltd | Equity | ₹75.46 Cr | 1.05% |
IndiaMART InterMESH Ltd | Equity | ₹75.29 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹73.96 Cr | 1.03% |
ITC Ltd | Equity | ₹69.87 Cr | 0.97% |
Trent Ltd | Equity | ₹69.83 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹69.77 Cr | 0.97% |
Larsen & Toubro Ltd | Equity | ₹68.54 Cr | 0.95% |
TBO Tek Ltd | Equity | ₹67.4 Cr | 0.94% |
NMDC Ltd | Equity | ₹67.38 Cr | 0.94% |
Muthoot Finance Ltd | Equity | ₹65.1 Cr | 0.91% |
Nestle India Ltd | Equity | ₹53.73 Cr | 0.75% |
Sobha Ltd | Equity | ₹50.65 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹49.71 Cr | 0.69% |
Prestige Estates Projects Ltd | Equity | ₹48.13 Cr | 0.67% |
Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.78 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹43.91 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹43.66 Cr | 0.61% |
Sterlite Technologies Ltd | Equity | ₹43.39 Cr | 0.60% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹37.63 Cr | 0.52% |
APL Apollo Tubes Ltd | Equity | ₹36.85 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹36.67 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹36.57 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹35.4 Cr | 0.49% |
Angel One Ltd Ordinary Shares | Equity | ₹34.68 Cr | 0.48% |
Max Financial Services Ltd | Equity | ₹34.58 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.78 Cr | 0.47% |
Updater Services Ltd | Equity | ₹31.67 Cr | 0.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹28.16 Cr | 0.39% |
KEC International Ltd | Equity | ₹25.81 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.7 Cr | 0.33% |
Net Receivables/Payables | Cash - Collateral | ₹-23.42 Cr | 0.33% |
Can Fin Homes Ltd | Equity | ₹23.21 Cr | 0.32% |
Bayer CropScience Ltd | Equity | ₹20.27 Cr | 0.28% |
Stl Networks Limit | Equity | ₹17.98 Cr | 0.25% |
Yatra Online Ltd | Equity | ₹17.42 Cr | 0.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.49 Cr | 0.23% |
Cera Sanitaryware Ltd | Equity | ₹7.04 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹6.71 Cr | 0.09% |
Swiggy Ltd | Equity | ₹6.17 Cr | 0.09% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.88 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹4.26 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹2.85 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.56 Cr | 0.02% |
Large Cap Stocks
74.80%
Mid Cap Stocks
11.90%
Small Cap Stocks
8.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,563.28 Cr | 35.71% |
Consumer Cyclical | ₹1,074.25 Cr | 14.96% |
Technology | ₹651.19 Cr | 9.07% |
Energy | ₹542.47 Cr | 7.56% |
Basic Materials | ₹515.6 Cr | 7.18% |
Consumer Defensive | ₹401.14 Cr | 5.59% |
Healthcare | ₹369.38 Cr | 5.15% |
Communication Services | ₹314.2 Cr | 4.38% |
Industrials | ₹274.45 Cr | 3.82% |
Real Estate | ₹148.49 Cr | 2.07% |
Standard Deviation
This fund
13.24%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01391 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹7,179 Cr | Age 19 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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.
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 | 12.1% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
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% | ₹243.97 Cr | 7.1% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
Total AUM
₹1,69,192 Cr
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