Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹12,325 Cr
Expense Ratio
0.57%
ISIN
INF760K01EF0
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
+31.54%
+38.93% (Cat Avg.)
3 Years
+18.23%
+18.90% (Cat Avg.)
5 Years
+19.43%
+18.05% (Cat Avg.)
10 Years
+15.69%
+15.27% (Cat Avg.)
Since Inception
+15.53%
— (Cat Avg.)
Equity | ₹11,725.18 Cr | 95.13% |
Others | ₹600.14 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹852.37 Cr | 6.92% |
ICICI Bank Ltd | Equity | ₹825.48 Cr | 6.70% |
Treps | Cash - Repurchase Agreement | ₹593.95 Cr | 4.82% |
Reliance Industries Ltd | Equity | ₹590.23 Cr | 4.79% |
Larsen & Toubro Ltd | Equity | ₹435.37 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹390.45 Cr | 3.17% |
Infosys Ltd | Equity | ₹366.46 Cr | 2.97% |
NTPC Ltd | Equity | ₹323.25 Cr | 2.62% |
Tata Consultancy Services Ltd | Equity | ₹298.12 Cr | 2.42% |
State Bank of India | Equity | ₹290.59 Cr | 2.36% |
Bharat Electronics Ltd | Equity | ₹279.33 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹254.11 Cr | 2.06% |
Bajaj Finance Ltd | Equity | ₹250.31 Cr | 2.03% |
Axis Bank Ltd | Equity | ₹245.26 Cr | 1.99% |
UNO Minda Ltd | Equity | ₹231.99 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹218.87 Cr | 1.78% |
Tata Motors Ltd | Equity | ₹215.94 Cr | 1.75% |
ITC Ltd | Equity | ₹204.76 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹195.49 Cr | 1.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.49 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹192.01 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹187.44 Cr | 1.52% |
InterGlobe Aviation Ltd | Equity | ₹184.91 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹170.05 Cr | 1.38% |
Titan Co Ltd | Equity | ₹167.55 Cr | 1.36% |
KEI Industries Ltd | Equity | ₹166.38 Cr | 1.35% |
JK Cement Ltd | Equity | ₹166.33 Cr | 1.35% |
Oberoi Realty Ltd | Equity | ₹160.2 Cr | 1.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹158.24 Cr | 1.28% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹153.62 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹153.58 Cr | 1.25% |
Mankind Pharma Ltd | Equity | ₹152.88 Cr | 1.24% |
ABB India Ltd | Equity | ₹147.35 Cr | 1.20% |
Power Finance Corp Ltd | Equity | ₹145.38 Cr | 1.18% |
SBI Life Insurance Company Limited | Equity | ₹136.47 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹129.23 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹123.02 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹119.15 Cr | 0.97% |
Kotak Mahindra Bank Ltd | Equity | ₹118 Cr | 0.96% |
Abbott India Ltd | Equity | ₹111.89 Cr | 0.91% |
Jyothy Labs Ltd | Equity | ₹111.49 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹111.36 Cr | 0.90% |
Avenue Supermarts Ltd | Equity | ₹109.8 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹105.87 Cr | 0.86% |
PI Industries Ltd | Equity | ₹102.85 Cr | 0.83% |
Sona BLW Precision Forgings Ltd | Equity | ₹101.4 Cr | 0.82% |
Max Financial Services Ltd | Equity | ₹93.91 Cr | 0.76% |
Varun Beverages Ltd | Equity | ₹92.47 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹90.87 Cr | 0.74% |
Trent Ltd | Equity | ₹88.2 Cr | 0.72% |
Cipla Ltd | Equity | ₹86.1 Cr | 0.70% |
Global Health Ltd | Equity | ₹84.13 Cr | 0.68% |
Polycab India Ltd | Equity | ₹77.87 Cr | 0.63% |
Vedant Fashions Ltd | Equity | ₹74.48 Cr | 0.60% |
Vinati Organics Ltd | Equity | ₹74.29 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹73.11 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹72.56 Cr | 0.59% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹61.56 Cr | 0.50% |
Honeywell Automation India Ltd | Equity | ₹55.73 Cr | 0.45% |
KEC International Ltd | Equity | ₹54.66 Cr | 0.44% |
TCI Express Ltd | Equity | ₹47.14 Cr | 0.38% |
JK Lakshmi Cement Ltd | Equity | ₹47.09 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹46.99 Cr | 0.38% |
Tech Mahindra Ltd | Equity | ₹37.91 Cr | 0.31% |
Bata India Ltd | Equity | ₹33.27 Cr | 0.27% |
PB Fintech Ltd | Equity | ₹31.62 Cr | 0.26% |
Bikaji Foods International Ltd | Equity | ₹26.64 Cr | 0.22% |
Coforge Ltd | Equity | ₹24.24 Cr | 0.20% |
Net Current Assets | Cash | ₹6.19 Cr | 0.05% |
Large Cap Stocks
73.77%
Mid Cap Stocks
15.25%
Small Cap Stocks
6.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,518.29 Cr | 28.55% |
Consumer Cyclical | ₹1,827.23 Cr | 14.82% |
Industrials | ₹1,448.75 Cr | 11.75% |
Technology | ₹980.29 Cr | 7.95% |
Healthcare | ₹884.61 Cr | 7.18% |
Consumer Defensive | ₹828.28 Cr | 6.72% |
Basic Materials | ₹773.59 Cr | 6.28% |
Energy | ₹590.23 Cr | 4.79% |
Communication Services | ₹390.45 Cr | 3.17% |
Utilities | ₹323.25 Cr | 2.62% |
Real Estate | ₹160.2 Cr | 1.30% |
Standard Deviation
This fund
12.33%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since November 2023
Since July 2016
ISIN | INF760K01EF0 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹12,325 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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% | ₹47465.64 Cr | 35.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk