Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹14,881 Cr
Expense Ratio
0.69%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+41.72%
+38.93% (Cat Avg.)
Since Inception
+21.36%
— (Cat Avg.)
Equity | ₹14,628.04 Cr | 98.30% |
Others | ₹252.62 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,468.84 Cr | 9.87% |
Maruti Suzuki India Ltd | Equity | ₹1,348.9 Cr | 9.06% |
ICICI Bank Ltd | Equity | ₹1,163.59 Cr | 7.82% |
Avenue Supermarts Ltd | Equity | ₹869.8 Cr | 5.85% |
HDFC Bank Ltd | Equity | ₹773.24 Cr | 5.20% |
Zomato Ltd | Equity | ₹530.51 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹500.28 Cr | 3.36% |
Bharti Airtel Ltd | Equity | ₹498.39 Cr | 3.35% |
Larsen & Toubro Ltd | Equity | ₹491.18 Cr | 3.30% |
Infosys Ltd | Equity | ₹490.54 Cr | 3.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹371.18 Cr | 2.49% |
Redtape Ltd | Equity | ₹359.44 Cr | 2.42% |
Ethos Ltd | Equity | ₹354.6 Cr | 2.38% |
State Bank of India | Equity | ₹343.38 Cr | 2.31% |
Eicher Motors Ltd | Equity | ₹322.14 Cr | 2.16% |
R R Kabel Ltd | Equity | ₹270.22 Cr | 1.82% |
Siemens Ltd | Equity | ₹260.14 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹238 Cr | 1.60% |
Britannia Industries Ltd | Equity | ₹218.85 Cr | 1.47% |
Trent Ltd | Equity | ₹218.64 Cr | 1.47% |
PI Industries Ltd | Equity | ₹214.01 Cr | 1.44% |
SBI Life Insurance Company Limited | Equity | ₹192.09 Cr | 1.29% |
Treps | Cash - Repurchase Agreement | ₹189.74 Cr | 1.28% |
360 One Wam Ltd Ordinary Shares | Equity | ₹187.93 Cr | 1.26% |
HCL Technologies Ltd | Equity | ₹183.72 Cr | 1.23% |
Motherson Sumi Wiring India Ltd | Equity | ₹181.95 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹162.91 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹150.41 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹144.29 Cr | 0.97% |
Bajaj Electricals Ltd | Equity | ₹140.66 Cr | 0.95% |
PVR INOX Ltd | Equity | ₹140.13 Cr | 0.94% |
Aurobindo Pharma Ltd | Equity | ₹131.54 Cr | 0.88% |
Syngene International Ltd | Equity | ₹130.93 Cr | 0.88% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹121.73 Cr | 0.82% |
TVS Holdings Ltd | Equity | ₹104.52 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹93.77 Cr | 0.63% |
FSN E-Commerce Ventures Ltd | Equity | ₹92.51 Cr | 0.62% |
Azad Engineering Ltd | Equity | ₹91.02 Cr | 0.61% |
Rolex Rings Ltd | Equity | ₹84.4 Cr | 0.57% |
Sai Silks (Kalamandir) Ltd | Equity | ₹82.16 Cr | 0.55% |
Alkem Laboratories Ltd | Equity | ₹79.76 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹77.16 Cr | 0.52% |
Max Financial Services Ltd | Equity | ₹70.84 Cr | 0.48% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.43% |
Nazara Technologies Ltd | Equity | ₹62.15 Cr | 0.42% |
Century Plyboards (India) Ltd | Equity | ₹58.9 Cr | 0.40% |
Cash Margin - Derivatives | Cash - Collateral | ₹56.15 Cr | 0.38% |
PCBL Ltd | Equity | ₹51.65 Cr | 0.35% |
G R Infraprojects Ltd | Equity | ₹50.33 Cr | 0.34% |
Chalet Hotels Ltd | Equity | ₹44.17 Cr | 0.30% |
eClerx Services Ltd | Equity | ₹42.85 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹37.86 Cr | 0.25% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹37.49 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.93 Cr | 0.24% |
BEML Ltd | Equity | ₹35.7 Cr | 0.24% |
Net Current Assets | Cash | ₹-31.9 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹31.49 Cr | 0.21% |
Muthoot Finance Ltd | Equity | ₹29.92 Cr | 0.20% |
Atul Ltd | Equity | ₹27.3 Cr | 0.18% |
Coforge Ltd | Equity | ₹15.63 Cr | 0.11% |
Nazara Technologies Ltd | Equity | ₹15.5 Cr | 0.10% |
182 DTB 09052024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.10% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.10% |
Orient Electric Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.10% |
Sundaram Clayton Ltd | Equity | ₹14.25 Cr | 0.10% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.88 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹8.22 Cr | 0.06% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Large Cap Stocks
79.93%
Mid Cap Stocks
13.73%
Small Cap Stocks
4.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,407.69 Cr | 36.34% |
Financial Services | ₹3,194.14 Cr | 21.46% |
Industrials | ₹1,328.73 Cr | 8.93% |
Consumer Defensive | ₹1,088.65 Cr | 7.32% |
Technology | ₹770.59 Cr | 5.18% |
Basic Materials | ₹737.25 Cr | 4.95% |
Healthcare | ₹713.41 Cr | 4.79% |
Communication Services | ₹700.68 Cr | 4.71% |
Energy | ₹500.28 Cr | 3.36% |
Real Estate | ₹171.13 Cr | 1.15% |
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since July 2021
Since July 2022
ISIN | INF109KC1R14 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹14,881 Cr | Age | 19 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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% | ₹47465.64 Cr | 35.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk