Fund Size
₹12,901 Cr
Expense Ratio
1.70%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
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
+27.88%
+32.07% (Cat Avg.)
3 Years
+13.76%
+17.38% (Cat Avg.)
5 Years
+18.36%
+19.22% (Cat Avg.)
10 Years
+13.20%
+13.78% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹12,505.99 Cr | 96.94% |
Others | ₹395.38 Cr | 3.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹943.41 Cr | 7.31% |
HDFC Bank Ltd | Equity | ₹899.5 Cr | 6.97% |
Infosys Ltd | Equity | ₹532.39 Cr | 4.13% |
Treps | Cash - Repurchase Agreement | ₹422.66 Cr | 3.28% |
Reliance Industries Ltd | Equity | ₹399.4 Cr | 3.10% |
Bharti Airtel Ltd | Equity | ₹393.78 Cr | 3.05% |
Bharat Electronics Ltd | Equity | ₹354.7 Cr | 2.75% |
NTPC Ltd | Equity | ₹334.68 Cr | 2.59% |
State Bank of India | Equity | ₹323.08 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹304.73 Cr | 2.36% |
HCL Technologies Ltd | Equity | ₹283.45 Cr | 2.20% |
Zomato Ltd | Equity | ₹273.25 Cr | 2.12% |
UNO Minda Ltd | Equity | ₹266.75 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹250.13 Cr | 1.94% |
ITC Ltd | Equity | ₹244.4 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹240.89 Cr | 1.87% |
Bajaj Finance Ltd | Equity | ₹221.16 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹217.33 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹209.78 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹206.24 Cr | 1.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹199.36 Cr | 1.55% |
JK Cement Ltd | Equity | ₹188.4 Cr | 1.46% |
Oberoi Realty Ltd | Equity | ₹180.26 Cr | 1.40% |
Tata Consumer Products Ltd | Equity | ₹179.38 Cr | 1.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹177.35 Cr | 1.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹176.82 Cr | 1.37% |
UltraTech Cement Ltd | Equity | ₹174.81 Cr | 1.35% |
TVS Motor Co Ltd | Equity | ₹164.43 Cr | 1.27% |
SBI Life Insurance Co Ltd | Equity | ₹162.22 Cr | 1.26% |
Samvardhana Motherson International Ltd | Equity | ₹156.76 Cr | 1.22% |
Mankind Pharma Ltd | Equity | ₹156.47 Cr | 1.21% |
GE Vernova T&D India Ltd | Equity | ₹150.02 Cr | 1.16% |
Bajaj Auto Ltd | Equity | ₹146.18 Cr | 1.13% |
KEI Industries Ltd | Equity | ₹140.87 Cr | 1.09% |
Vinati Organics Ltd | Equity | ₹139.91 Cr | 1.08% |
ABB India Ltd | Equity | ₹136.16 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹134.38 Cr | 1.04% |
Titan Co Ltd | Equity | ₹129.64 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹129.2 Cr | 1.00% |
Trent Ltd | Equity | ₹128.31 Cr | 0.99% |
PI Industries Ltd | Equity | ₹126.34 Cr | 0.98% |
Abbott India Ltd | Equity | ₹122.61 Cr | 0.95% |
Sona BLW Precision Forgings Ltd | Equity | ₹121.12 Cr | 0.94% |
Cipla Ltd | Equity | ₹114.83 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹114.78 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹113.4 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹112.61 Cr | 0.87% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹110.65 Cr | 0.86% |
Vedant Fashions Ltd | Equity | ₹109.47 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹102.59 Cr | 0.80% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.49 Cr | 0.78% |
Voltas Ltd | Equity | ₹94.21 Cr | 0.73% |
Avenue Supermarts Ltd | Equity | ₹94.05 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹92.3 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹86.64 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹85.81 Cr | 0.67% |
Max Financial Services Ltd | Equity | ₹84.68 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹84.21 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹83.39 Cr | 0.65% |
Coal India Ltd | Equity | ₹80.24 Cr | 0.62% |
APL Apollo Tubes Ltd | Equity | ₹75.87 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹72.26 Cr | 0.56% |
Cummins India Ltd | Equity | ₹63.01 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹59.54 Cr | 0.46% |
Piramal Pharma Ltd | Equity | ₹31.68 Cr | 0.25% |
Net Current Assets | Cash | ₹-27.29 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹27.23 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹25.84 Cr | 0.20% |
Bata India Ltd | Equity | ₹21.61 Cr | 0.17% |
Indian Hotels Co Ltd | Equity | ₹17.64 Cr | 0.14% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.79 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹13.12 Cr | 0.10% |
Large Cap Stocks
72.40%
Mid Cap Stocks
16.25%
Small Cap Stocks
8.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,660.46 Cr | 28.37% |
Consumer Cyclical | ₹1,888.99 Cr | 14.64% |
Industrials | ₹1,457.11 Cr | 11.29% |
Technology | ₹1,355.4 Cr | 10.51% |
Healthcare | ₹917.28 Cr | 7.11% |
Consumer Defensive | ₹906.39 Cr | 7.03% |
Basic Materials | ₹797.62 Cr | 6.18% |
Energy | ₹479.64 Cr | 3.72% |
Utilities | ₹469.06 Cr | 3.64% |
Communication Services | ₹393.78 Cr | 3.05% |
Real Estate | ₹180.26 Cr | 1.40% |
Standard Deviation
This fund
12.66%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹12,901 Cr | Age 21 years 2 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 29.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 32.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 30.7% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 40.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 38.0% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 30.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 31.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 51.1% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 49.8% |
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk