Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,391 Cr
Expense Ratio
1.74%
ISIN
INF740K01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Jun 2007
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
+35.18%
+38.87% (Cat Avg.)
3 Years
+16.53%
+18.85% (Cat Avg.)
5 Years
+21.48%
+20.50% (Cat Avg.)
10 Years
+15.57%
+14.81% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Equity | ₹11,227.46 Cr | 98.56% |
Others | ₹164.03 Cr | 1.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹694.46 Cr | 6.10% |
ICICI Bank Ltd | Equity | ₹637.28 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹605.64 Cr | 5.32% |
Axis Bank Ltd | Equity | ₹507.02 Cr | 4.45% |
Samvardhana Motherson International Ltd | Equity | ₹464.47 Cr | 4.08% |
Infosys Ltd | Equity | ₹428.97 Cr | 3.77% |
Polycab India Ltd | Equity | ₹293.43 Cr | 2.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹291.2 Cr | 2.56% |
Avenue Supermarts Ltd | Equity | ₹289.72 Cr | 2.54% |
Hindustan Unilever Ltd | Equity | ₹261.56 Cr | 2.30% |
Bharat Electronics Ltd | Equity | ₹255.63 Cr | 2.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹249.46 Cr | 2.19% |
Prudent Corporate Advisory Services Ltd | Equity | ₹246.17 Cr | 2.16% |
Apar Industries Ltd | Equity | ₹224.28 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹223.09 Cr | 1.96% |
Alkem Laboratories Ltd | Equity | ₹220.17 Cr | 1.93% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹216.93 Cr | 1.90% |
Century Plyboards (India) Ltd | Equity | ₹211.22 Cr | 1.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹210.82 Cr | 1.85% |
Power Finance Corp Ltd | Equity | ₹205.47 Cr | 1.80% |
Tata Consultancy Services Ltd | Equity | ₹201.09 Cr | 1.77% |
UNO Minda Ltd | Equity | ₹198.27 Cr | 1.74% |
HCL Technologies Ltd | Equity | ₹193.57 Cr | 1.70% |
Radico Khaitan Ltd | Equity | ₹175 Cr | 1.54% |
APL Apollo Tubes Ltd | Equity | ₹171.95 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹164.47 Cr | 1.44% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹161.8 Cr | 1.42% |
Oil India Ltd | Equity | ₹160.72 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹160.2 Cr | 1.41% |
Suven Pharmaceuticals Ltd | Equity | ₹160.12 Cr | 1.41% |
Can Fin Homes Ltd | Equity | ₹156.23 Cr | 1.37% |
Coforge Ltd | Equity | ₹153.69 Cr | 1.35% |
Bharat Petroleum Corp Ltd | Equity | ₹152.27 Cr | 1.34% |
AIA Engineering Ltd | Equity | ₹150.67 Cr | 1.32% |
KEC International Ltd | Equity | ₹140.41 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹139.49 Cr | 1.22% |
REC Ltd | Equity | ₹138.53 Cr | 1.22% |
Ipca Laboratories Ltd | Equity | ₹136.89 Cr | 1.20% |
Bharat Forge Ltd | Equity | ₹135.54 Cr | 1.19% |
Rainbow Childrens Medicare Ltd | Equity | ₹126.12 Cr | 1.11% |
JK Lakshmi Cement Ltd | Equity | ₹125.28 Cr | 1.10% |
Ganesha Ecosphere Ltd | Equity | ₹117.26 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹113.27 Cr | 0.99% |
Hindalco Industries Ltd | Equity | ₹112.48 Cr | 0.99% |
Cipla Ltd | Equity | ₹112.02 Cr | 0.98% |
Havells India Ltd | Equity | ₹111.64 Cr | 0.98% |
AU Small Finance Bank Ltd | Equity | ₹108.57 Cr | 0.95% |
PI Industries Ltd | Equity | ₹105.39 Cr | 0.93% |
Engineers India Ltd | Equity | ₹103.82 Cr | 0.91% |
Bajaj Finserv Ltd | Equity | ₹93.11 Cr | 0.82% |
Balkrishna Industries Ltd | Equity | ₹76.04 Cr | 0.67% |
JK Cement Ltd | Equity | ₹70.05 Cr | 0.61% |
Emami Ltd | Equity | ₹61.03 Cr | 0.54% |
Dalmia Bharat Ltd | Equity | ₹59.99 Cr | 0.53% |
Atul Ltd | Equity | ₹54.72 Cr | 0.48% |
IIFL Finance Ltd | Equity | ₹50.55 Cr | 0.44% |
Net Receivables/Payables | Cash | ₹2.24 Cr | 0.02% |
Large Cap Stocks
52.29%
Mid Cap Stocks
27.73%
Small Cap Stocks
18.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,805.76 Cr | 33.41% |
Consumer Cyclical | ₹1,506.37 Cr | 13.22% |
Industrials | ₹1,502.98 Cr | 13.19% |
Basic Materials | ₹1,128.01 Cr | 9.90% |
Technology | ₹977.32 Cr | 8.58% |
Consumer Defensive | ₹787.31 Cr | 6.91% |
Healthcare | ₹755.31 Cr | 6.63% |
Energy | ₹312.99 Cr | 2.75% |
Communication Services | ₹291.2 Cr | 2.56% |
Utilities | ₹160.2 Cr | 1.41% |
Standard Deviation
This fund
14.00%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since March 2024
ISIN | INF740K01037 | Expense Ratio | 1.74% | Exit Load | 1.00% | Fund Size | ₹11,391 Cr | Age | 07 Jun 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk