Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,002 Cr
Expense Ratio
0.74%
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
+41.97%
+38.87% (Cat Avg.)
3 Years
+23.62%
+18.85% (Cat Avg.)
Since Inception
+23.51%
— (Cat Avg.)
Equity | ₹15,790.68 Cr | 98.68% |
Others | ₹211.34 Cr | 1.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,486.76 Cr | 9.29% |
ICICI Bank Ltd | Equity | ₹1,261.34 Cr | 7.88% |
Maruti Suzuki India Ltd | Equity | ₹1,218.3 Cr | 7.61% |
HDFC Bank Ltd | Equity | ₹856.51 Cr | 5.35% |
Avenue Supermarts Ltd | Equity | ₹804.36 Cr | 5.03% |
Infosys Ltd | Equity | ₹541.02 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹534.68 Cr | 3.34% |
Zomato Ltd | Equity | ₹527.7 Cr | 3.30% |
Redtape Ltd | Equity | ₹464.32 Cr | 2.90% |
Ethos Ltd | Equity | ₹442.35 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹441.8 Cr | 2.76% |
Eicher Motors Ltd | Equity | ₹435.39 Cr | 2.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹391.02 Cr | 2.44% |
PI Industries Ltd | Equity | ₹388.9 Cr | 2.43% |
State Bank of India | Equity | ₹357.06 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹317.01 Cr | 1.98% |
R R Kabel Ltd | Equity | ₹298.88 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹270.93 Cr | 1.69% |
Trent Ltd | Equity | ₹249.77 Cr | 1.56% |
Siemens Ltd | Equity | ₹241.06 Cr | 1.51% |
Britannia Industries Ltd | Equity | ₹237.22 Cr | 1.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹234.94 Cr | 1.47% |
HCL Technologies Ltd | Equity | ₹196.22 Cr | 1.23% |
Motherson Sumi Wiring India Ltd | Equity | ₹190.57 Cr | 1.19% |
SBI Life Insurance Company Limited | Equity | ₹184.58 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹181.25 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹174.72 Cr | 1.09% |
PVR INOX Ltd | Equity | ₹161.22 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹158.49 Cr | 0.99% |
Bajaj Electricals Ltd | Equity | ₹146.34 Cr | 0.91% |
TVS Holdings Ltd | Equity | ₹141.93 Cr | 0.89% |
Aurobindo Pharma Ltd | Equity | ₹137.71 Cr | 0.86% |
Syngene International Ltd | Equity | ₹134.89 Cr | 0.84% |
Treps | Cash - Repurchase Agreement | ₹132.7 Cr | 0.83% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹121.11 Cr | 0.76% |
Sharda Motor Industries Ltd | Equity | ₹114.04 Cr | 0.71% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹114 Cr | 0.71% |
Rolex Rings Ltd | Equity | ₹111.99 Cr | 0.70% |
Alkem Laboratories Ltd | Equity | ₹111.39 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹108.74 Cr | 0.68% |
Azad Engineering Ltd | Equity | ₹95.99 Cr | 0.60% |
FSN E-Commerce Ventures Ltd | Equity | ₹84.34 Cr | 0.53% |
Nazara Technologies Ltd | Equity | ₹84.24 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹81.47 Cr | 0.51% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹80.92 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹70.56 Cr | 0.44% |
BEML Ltd | Equity | ₹68.2 Cr | 0.43% |
Sai Silks (Kalamandir) Ltd | Equity | ₹63.91 Cr | 0.40% |
Cummins India Ltd | Equity | ₹62.02 Cr | 0.39% |
Max Financial Services Ltd | Equity | ₹58.37 Cr | 0.36% |
Mphasis Ltd | Equity | ₹51.98 Cr | 0.32% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹51.71 Cr | 0.32% |
PCBL Ltd | Equity | ₹48.9 Cr | 0.31% |
G R Infraprojects Ltd | Equity | ₹46.01 Cr | 0.29% |
Chalet Hotels Ltd | Equity | ₹43.78 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹43.32 Cr | 0.27% |
Go Digit General Insurance Ltd | Equity | ₹43.31 Cr | 0.27% |
eClerx Services Ltd | Equity | ₹42.07 Cr | 0.26% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹39.64 Cr | 0.25% |
Apar Industries Ltd | Equity | ₹30.84 Cr | 0.19% |
Atul Ltd | Equity | ₹29.55 Cr | 0.18% |
Nazara Technologies Ltd (Locked In Shares) | Equity | ₹21.37 Cr | 0.13% |
Kaynes Technology India Ltd | Equity | ₹21.01 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.69 Cr | 0.12% |
Orient Electric Ltd Ordinary Shares | Equity | ₹17.77 Cr | 0.11% |
Coforge Ltd | Equity | ₹16.71 Cr | 0.10% |
Net Current Assets | Cash | ₹-16.47 Cr | 0.10% |
Ratnamani Metals & Tubes Ltd | Equity | ₹16.42 Cr | 0.10% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.09% |
Sundaram Clayton Ltd | Equity | ₹13.28 Cr | 0.08% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.08% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.98 Cr | 0.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹6.55 Cr | 0.04% |
Oberoi Realty Ltd | Equity | ₹4.49 Cr | 0.03% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Large Cap Stocks
68.84%
Mid Cap Stocks
9.98%
Small Cap Stocks
19.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,808.52 Cr | 36.30% |
Financial Services | ₹3,447.48 Cr | 21.54% |
Industrials | ₹1,523.96 Cr | 9.52% |
Consumer Defensive | ₹1,041.58 Cr | 6.51% |
Basic Materials | ₹1,017.03 Cr | 6.36% |
Technology | ₹972.25 Cr | 6.08% |
Healthcare | ₹775.01 Cr | 4.84% |
Communication Services | ₹687.26 Cr | 4.29% |
Energy | ₹317.01 Cr | 1.98% |
Real Estate | ₹179.2 Cr | 1.12% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since July 2021
Since July 2022
ISIN | INF109KC1R14 | Expense Ratio | 0.74% | Exit Load | 1.00% | Fund Size | ₹16,002 Cr | Age | 19 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk