Fund Size
₹13,713 Cr
Expense Ratio
1.68%
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
+32.91%
+36.05% (Cat Avg.)
3 Years
+12.55%
+15.96% (Cat Avg.)
5 Years
+19.28%
+19.95% (Cat Avg.)
10 Years
+14.18%
+14.62% (Cat Avg.)
Since Inception
+18.02%
— (Cat Avg.)
Equity | ₹13,226.66 Cr | 96.45% |
Others | ₹486.32 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹929.36 Cr | 6.78% |
HDFC Bank Ltd | Equity | ₹884.62 Cr | 6.45% |
Infosys Ltd | Equity | ₹549.49 Cr | 4.01% |
Reliance Industries Ltd | Equity | ₹512.87 Cr | 3.74% |
Treps | Cash - Repurchase Agreement | ₹488.25 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹417.46 Cr | 3.04% |
NTPC Ltd | Equity | ₹363.42 Cr | 2.65% |
Bharat Electronics Ltd | Equity | ₹349.25 Cr | 2.55% |
Larsen & Toubro Ltd | Equity | ₹309.21 Cr | 2.25% |
State Bank of India | Equity | ₹298.54 Cr | 2.18% |
UNO Minda Ltd | Equity | ₹294.45 Cr | 2.15% |
Tata Consultancy Services Ltd | Equity | ₹290.38 Cr | 2.12% |
HCL Technologies Ltd | Equity | ₹288.27 Cr | 2.10% |
Bajaj Finance Ltd | Equity | ₹278.49 Cr | 2.03% |
Zomato Ltd | Equity | ₹272.02 Cr | 1.98% |
ITC Ltd | Equity | ₹259.08 Cr | 1.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹251.87 Cr | 1.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹251.03 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹240.32 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹219.16 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹210.04 Cr | 1.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹203.21 Cr | 1.48% |
JK Cement Ltd | Equity | ₹202.39 Cr | 1.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹201.13 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹198.3 Cr | 1.45% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹188.78 Cr | 1.38% |
TVS Motor Co Ltd | Equity | ₹187.25 Cr | 1.37% |
Samvardhana Motherson International Ltd | Equity | ₹187.08 Cr | 1.36% |
SBI Life Insurance Co Ltd | Equity | ₹184.4 Cr | 1.34% |
Tata Consumer Products Ltd | Equity | ₹175.27 Cr | 1.28% |
Oberoi Realty Ltd | Equity | ₹173.42 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹170.59 Cr | 1.24% |
Titan Co Ltd | Equity | ₹151.73 Cr | 1.11% |
Avenue Supermarts Ltd | Equity | ₹150.5 Cr | 1.10% |
Mankind Pharma Ltd | Equity | ₹147.87 Cr | 1.08% |
ABB India Ltd | Equity | ₹147.62 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹146.71 Cr | 1.07% |
Trent Ltd | Equity | ₹143.92 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹140.82 Cr | 1.03% |
GE T&D India Ltd | Equity | ₹138.68 Cr | 1.01% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹134.54 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹131.41 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹131.31 Cr | 0.96% |
PI Industries Ltd | Equity | ₹131.05 Cr | 0.96% |
APL Apollo Tubes Ltd | Equity | ₹130.69 Cr | 0.95% |
Abbott India Ltd | Equity | ₹123.4 Cr | 0.90% |
Jyothy Labs Ltd | Equity | ₹123.38 Cr | 0.90% |
Cipla Ltd | Equity | ₹122.4 Cr | 0.89% |
Vinati Organics Ltd | Equity | ₹120.79 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹116.86 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹111.4 Cr | 0.81% |
CG Power & Industrial Solutions Ltd | Equity | ₹110.79 Cr | 0.81% |
Vedant Fashions Ltd | Equity | ₹105.46 Cr | 0.77% |
Voltas Ltd | Equity | ₹105.38 Cr | 0.77% |
Coal India Ltd | Equity | ₹100.75 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹100.4 Cr | 0.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.74 Cr | 0.66% |
Tata Motors Ltd | Equity | ₹86.99 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹78.61 Cr | 0.57% |
Navin Fluorine International Ltd | Equity | ₹73.03 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹67.24 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹63.09 Cr | 0.46% |
Bikaji Foods International Ltd | Equity | ₹48.26 Cr | 0.35% |
Cummins India Ltd | Equity | ₹47.58 Cr | 0.35% |
Bata India Ltd | Equity | ₹22.95 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹21.31 Cr | 0.16% |
Indian Hotels Co Ltd | Equity | ₹17.84 Cr | 0.13% |
Net Current Assets | Cash | ₹-1.93 Cr | 0.01% |
Large Cap Stocks
73.41%
Mid Cap Stocks
15.26%
Small Cap Stocks
7.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,592.12 Cr | 26.20% |
Consumer Cyclical | ₹2,277.08 Cr | 16.61% |
Industrials | ₹1,519.92 Cr | 11.08% |
Technology | ₹1,380.02 Cr | 10.06% |
Consumer Defensive | ₹1,035.53 Cr | 7.55% |
Basic Materials | ₹984.85 Cr | 7.18% |
Healthcare | ₹847.91 Cr | 6.18% |
Energy | ₹613.62 Cr | 4.47% |
Communication Services | ₹417.46 Cr | 3.04% |
Utilities | ₹363.42 Cr | 2.65% |
Real Estate | ₹194.73 Cr | 1.42% |
Standard Deviation
This fund
11.99%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹13,713 Cr | Age 21 years 1 month | 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 | 1.4% | 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
₹1,06,235 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk