Fund Size
₹64,929 Cr
Expense Ratio
1.43%
ISIN
INF179K01608
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 1995
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
+35.61%
+32.07% (Cat Avg.)
3 Years
+24.71%
+17.38% (Cat Avg.)
5 Years
+22.40%
+19.22% (Cat Avg.)
10 Years
+14.40%
+13.78% (Cat Avg.)
Since Inception
+19.10%
— (Cat Avg.)
Equity | ₹58,534.37 Cr | 90.15% |
Debt | ₹1,062.63 Cr | 1.64% |
Others | ₹5,331.56 Cr | 8.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹6,396.64 Cr | 9.85% |
HDFC Bank Ltd | Equity | ₹6,248.52 Cr | 9.62% |
Axis Bank Ltd | Equity | ₹5,565.84 Cr | 8.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,633.36 Cr | 7.14% |
Cipla Ltd | Equity | ₹2,979.36 Cr | 4.59% |
Kotak Mahindra Bank Ltd | Equity | ₹2,856.32 Cr | 4.40% |
SBI Life Insurance Co Ltd | Equity | ₹2,838.76 Cr | 4.37% |
Maruti Suzuki India Ltd | Equity | ₹2,686.04 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹2,637.04 Cr | 4.06% |
HCL Technologies Ltd | Equity | ₹2,565.19 Cr | 3.95% |
Piramal Pharma Ltd | Equity | ₹1,944.14 Cr | 2.99% |
State Bank of India | Equity | ₹1,558.38 Cr | 2.40% |
Nexus Select Trust Reits | Equity - REIT | ₹1,509.69 Cr | 2.33% |
Infosys Ltd | Equity | ₹1,440.95 Cr | 2.22% |
Eicher Motors Ltd | Equity | ₹1,333.79 Cr | 2.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,246.53 Cr | 1.92% |
Bosch Ltd | Equity | ₹1,053.65 Cr | 1.62% |
Hyundai Motor India Ltd | Equity | ₹929.5 Cr | 1.43% |
Tech Mahindra Ltd | Equity | ₹900.84 Cr | 1.39% |
Power Grid Corp Of India Ltd | Equity | ₹802 Cr | 1.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹796.26 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹779.94 Cr | 1.20% |
Prestige Estates Projects Ltd | Equity | ₹756.86 Cr | 1.17% |
United Spirits Ltd | Equity | ₹706.44 Cr | 1.09% |
Net Current Assets | Cash | ₹698.2 Cr | 1.08% |
Sapphire Foods India Ltd | Equity | ₹625.95 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹574.44 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹572.58 Cr | 0.88% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹553.45 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹547.4 Cr | 0.84% |
Larsen & Toubro Ltd | Equity | ₹507.12 Cr | 0.78% |
Ramco Cements Ltd | Equity | ₹443.28 Cr | 0.68% |
Mahindra & Mahindra Ltd | Equity | ₹436.57 Cr | 0.67% |
Kalpataru Projects International Ltd | Equity | ₹430.16 Cr | 0.66% |
CIE Automotive India Ltd | Equity | ₹387.36 Cr | 0.60% |
Metropolis Healthcare Ltd | Equity | ₹348.76 Cr | 0.54% |
Lupin Ltd | Equity | ₹328.04 Cr | 0.51% |
Escorts Kubota Ltd | Equity | ₹299.61 Cr | 0.46% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹294.36 Cr | 0.45% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹258.32 Cr | 0.40% |
Cyient Ltd | Equity | ₹250.31 Cr | 0.39% |
Nuvoco Vista Corp Ltd | Equity | ₹243.33 Cr | 0.37% |
ITC Ltd | Equity | ₹234.62 Cr | 0.36% |
Birlasoft Ltd | Equity | ₹220.04 Cr | 0.34% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹181.63 Cr | 0.28% |
Bank of Baroda | Equity | ₹175.67 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹168.52 Cr | 0.26% |
JK Lakshmi Cement Ltd | Equity | ₹144.78 Cr | 0.22% |
Reliance Industries Ltd | Equity | ₹133.21 Cr | 0.21% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹112.75 Cr | 0.17% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.07 Cr | 0.16% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹90.11 Cr | 0.14% |
Whirlpool of India Ltd | Equity | ₹85.3 Cr | 0.13% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹79.51 Cr | 0.12% |
Devyani International Ltd | Equity | ₹66.85 Cr | 0.10% |
Delhivery Ltd | Equity | ₹64.1 Cr | 0.10% |
Ramco Systems Ltd | Equity | ₹58.94 Cr | 0.09% |
JSW Steel Ltd | Equity | ₹45.21 Cr | 0.07% |
Large Cap Stocks
73.28%
Mid Cap Stocks
2.23%
Small Cap Stocks
10.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25,640.13 Cr | 39.49% |
Consumer Cyclical | ₹8,592.36 Cr | 13.23% |
Healthcare | ₹7,993.85 Cr | 12.31% |
Technology | ₹5,185.95 Cr | 7.99% |
Communication Services | ₹2,885.07 Cr | 4.44% |
Industrials | ₹2,347.55 Cr | 3.62% |
Basic Materials | ₹1,746.65 Cr | 2.69% |
Consumer Defensive | ₹941.06 Cr | 1.45% |
Utilities | ₹802 Cr | 1.24% |
Real Estate | ₹756.86 Cr | 1.17% |
Energy | ₹133.21 Cr | 0.21% |
Standard Deviation
This fund
12.63%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2022
Since June 2023
ISIN INF179K01608 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹64,929 Cr | Age 29 years 10 months | 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.
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
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk