Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹59,123 Cr
Expense Ratio
1.46%
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
+41.88%
+38.87% (Cat Avg.)
3 Years
+26.76%
+18.85% (Cat Avg.)
5 Years
+22.91%
+20.50% (Cat Avg.)
10 Years
+15.89%
+14.81% (Cat Avg.)
Since Inception
+19.28%
— (Cat Avg.)
Equity | ₹52,452.93 Cr | 88.72% |
Debt | ₹1,371.51 Cr | 2.32% |
Others | ₹5,299 Cr | 8.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5,809.11 Cr | 9.83% |
ICICI Bank Ltd | Equity | ₹5,758.08 Cr | 9.74% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,057.47 Cr | 8.55% |
Axis Bank Ltd | Equity | ₹4,807.95 Cr | 8.13% |
Cipla Ltd | Equity | ₹2,843.14 Cr | 4.81% |
HCL Technologies Ltd | Equity | ₹2,627.28 Cr | 4.44% |
Bharti Airtel Ltd | Equity | ₹2,599.29 Cr | 4.40% |
Kotak Mahindra Bank Ltd | Equity | ₹2,523.5 Cr | 4.27% |
SBI Life Insurance Company Limited | Equity | ₹2,387.12 Cr | 4.04% |
Infosys Ltd | Equity | ₹1,927.1 Cr | 3.26% |
State Bank of India | Equity | ₹1,697.9 Cr | 2.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,608.28 Cr | 2.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1,398.45 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹1,323.72 Cr | 2.24% |
Prestige Estates Projects Ltd | Equity | ₹1,192.34 Cr | 2.02% |
Piramal Pharma Ltd | Equity | ₹1,044.61 Cr | 1.77% |
Bosch Ltd | Equity | ₹1,022.53 Cr | 1.73% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹966.9 Cr | 1.64% |
Nexus Select Trust Reits | Equity - REIT | ₹931.1 Cr | 1.57% |
Power Grid Corp Of India Ltd | Equity | ₹860.47 Cr | 1.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹848.31 Cr | 1.43% |
Eicher Motors Ltd | Equity | ₹841.13 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹801 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹745.33 Cr | 1.26% |
United Spirits Ltd | Equity | ₹622.29 Cr | 1.05% |
Sapphire Foods India Ltd | Equity | ₹611.25 Cr | 1.03% |
Kalpataru Projects International Ltd | Equity | ₹571.69 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹547.16 Cr | 0.93% |
Larsen & Toubro Ltd | Equity | ₹496.78 Cr | 0.84% |
Lupin Ltd | Equity | ₹486.41 Cr | 0.82% |
Dr. Lal PathLabs Ltd | Equity | ₹458.82 Cr | 0.78% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹293.08 Cr | 0.50% |
CIE Automotive India Ltd | Equity | ₹286.15 Cr | 0.48% |
Metropolis Healthcare Ltd | Equity | ₹284.65 Cr | 0.48% |
Birlasoft Ltd | Equity | ₹276.12 Cr | 0.47% |
Cyient Ltd | Equity | ₹257.18 Cr | 0.43% |
NTPC Ltd | Equity | ₹245.93 Cr | 0.42% |
Net Current Assets | Cash | ₹241.53 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹233.07 Cr | 0.39% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹227.83 Cr | 0.39% |
Coforge Ltd | Equity | ₹218.35 Cr | 0.37% |
Zee Entertainment Enterprises Ltd | Equity | ₹200.36 Cr | 0.34% |
Bank of Baroda | Equity | ₹192.78 Cr | 0.33% |
Reliance Industries Ltd | Equity | ₹156.54 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹127.98 Cr | 0.22% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.53 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹104.41 Cr | 0.18% |
Delhivery Ltd | Equity | ₹73.77 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹68.72 Cr | 0.12% |
Ramco Systems Ltd | Equity | ₹48.95 Cr | 0.08% |
InterGlobe Aviation Ltd | Equity | ₹42.28 Cr | 0.07% |
Devyani International Ltd | Equity | ₹16.11 Cr | 0.03% |
Apollo Hospitals Enterprise Ltd. | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
Large Cap Stocks
73.69%
Mid Cap Stocks
5.43%
Small Cap Stocks
8.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23,176.44 Cr | 39.20% |
Healthcare | ₹7,574.21 Cr | 12.81% |
Technology | ₹5,898.8 Cr | 9.98% |
Consumer Cyclical | ₹5,749.19 Cr | 9.72% |
Communication Services | ₹2,868.38 Cr | 4.85% |
Industrials | ₹2,840.16 Cr | 4.80% |
Real Estate | ₹1,192.34 Cr | 2.02% |
Utilities | ₹1,106.4 Cr | 1.87% |
Consumer Defensive | ₹622.29 Cr | 1.05% |
Energy | ₹389.61 Cr | 0.66% |
Basic Materials | ₹104.41 Cr | 0.18% |
Standard Deviation
This fund
12.40%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since July 2022
Since June 2023
ISIN | INF179K01608 | Expense Ratio | 1.46% | Exit Load | 1.00% | Fund Size | ₹59,123 Cr | Age | 01 Jan 1995 | 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk