Fund Size
₹50,582 Cr
Expense Ratio
0.60%
ISIN
INF174K01LS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+28.31%
+29.61% (Cat Avg.)
3 Years
+19.00%
+18.00% (Cat Avg.)
5 Years
+18.85%
+19.95% (Cat Avg.)
10 Years
+15.13%
+13.79% (Cat Avg.)
Since Inception
+17.66%
— (Cat Avg.)
Equity | ₹49,905.64 Cr | 98.66% |
Others | ₹676.37 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3,424.46 Cr | 6.77% |
HDFC Bank Ltd | Equity | ₹2,777.12 Cr | 5.49% |
Bharat Electronics Ltd | Equity | ₹2,763.53 Cr | 5.46% |
Larsen & Toubro Ltd | Equity | ₹2,064.71 Cr | 4.08% |
Infosys Ltd | Equity | ₹2,020.84 Cr | 4.00% |
State Bank of India | Equity | ₹1,952.08 Cr | 3.86% |
UltraTech Cement Ltd | Equity | ₹1,936.49 Cr | 3.83% |
Axis Bank Ltd | Equity | ₹1,855.28 Cr | 3.67% |
Jindal Steel & Power Ltd | Equity | ₹1,748.95 Cr | 3.46% |
SRF Ltd | Equity | ₹1,401.97 Cr | 2.77% |
Bharti Airtel Ltd | Equity | ₹1,333.85 Cr | 2.64% |
Reliance Industries Ltd | Equity | ₹1,332.05 Cr | 2.63% |
Zomato Ltd | Equity | ₹1,247.68 Cr | 2.47% |
Tata Consultancy Services Ltd | Equity | ₹1,150.85 Cr | 2.28% |
Thermax Ltd | Equity | ₹1,108.23 Cr | 2.19% |
InterGlobe Aviation Ltd | Equity | ₹1,073.91 Cr | 2.12% |
Zydus Lifesciences Ltd | Equity | ₹1,071.34 Cr | 2.12% |
Solar Industries India Ltd | Equity | ₹1,023 Cr | 2.02% |
Maruti Suzuki India Ltd | Equity | ₹941.5 Cr | 1.86% |
Bharat Forge Ltd | Equity | ₹930.7 Cr | 1.84% |
Hero MotoCorp Ltd | Equity | ₹898.12 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹865.8 Cr | 1.71% |
Ramco Cements Ltd | Equity | ₹709.24 Cr | 1.40% |
Triparty Repo | Cash - Repurchase Agreement | ₹691.24 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹657.35 Cr | 1.30% |
HCL Technologies Ltd | Equity | ₹653.44 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹641.6 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹640.51 Cr | 1.27% |
KEC International Ltd | Equity | ₹640.18 Cr | 1.27% |
Cipla Ltd | Equity | ₹636.22 Cr | 1.26% |
AU Small Finance Bank Ltd | Equity | ₹612.45 Cr | 1.21% |
Bharat Petroleum Corp Ltd | Equity | ₹590.42 Cr | 1.17% |
Balkrishna Industries Ltd | Equity | ₹567.49 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹563.03 Cr | 1.11% |
Container Corporation of India Ltd | Equity | ₹525.2 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹514.54 Cr | 1.02% |
Ambuja Cements Ltd | Equity | ₹452.83 Cr | 0.90% |
Tata Chemicals Ltd | Equity | ₹430.84 Cr | 0.85% |
Indian Oil Corp Ltd | Equity | ₹427.86 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹409.66 Cr | 0.81% |
MRF Ltd | Equity | ₹404.33 Cr | 0.80% |
United Breweries Ltd | Equity | ₹398.72 Cr | 0.79% |
360 One Wam Ltd Ordinary Shares | Equity | ₹396.16 Cr | 0.78% |
BEML Ltd | Equity | ₹386.8 Cr | 0.76% |
BSE Ltd | Equity | ₹357.25 Cr | 0.71% |
Indraprastha Gas Ltd | Equity | ₹357.13 Cr | 0.71% |
Max Financial Services Ltd | Equity | ₹346.41 Cr | 0.68% |
GAIL (India) Ltd | Equity | ₹339.98 Cr | 0.67% |
Godrej Consumer Products Ltd | Equity | ₹320.79 Cr | 0.63% |
Zen Technologies Ltd | Equity | ₹273.95 Cr | 0.54% |
Samvardhana Motherson International Ltd | Equity | ₹271.43 Cr | 0.54% |
Coromandel International Ltd | Equity | ₹247.57 Cr | 0.49% |
ITC Ltd | Equity | ₹244.4 Cr | 0.48% |
Apollo Tyres Ltd | Equity | ₹232.3 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹188.33 Cr | 0.37% |
Hyundai Motor India Ltd | Equity | ₹183.65 Cr | 0.36% |
Bayer CropScience Ltd | Equity | ₹142.46 Cr | 0.28% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹108.31 Cr | 0.21% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹62.2 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹51.71 Cr | 0.10% |
Apollo Tyres Ltd.-NOV2024 | Equity - Future | ₹49.08 Cr | 0.10% |
Cash Offset For Derivatives | Cash - General Offset | ₹-49.08 Cr | 0.10% |
Net Current Assets/(Liabilities) | Cash | ₹-28 Cr | 0.06% |
Waaree Energies Ltd | Equity | ₹9.58 Cr | 0.02% |
Large Cap Stocks
72.73%
Mid Cap Stocks
19.66%
Small Cap Stocks
5.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,550.05 Cr | 24.81% |
Industrials | ₹9,246.18 Cr | 18.28% |
Basic Materials | ₹8,607.88 Cr | 17.02% |
Consumer Cyclical | ₹5,677.19 Cr | 11.22% |
Technology | ₹4,397.74 Cr | 8.69% |
Energy | ₹3,216.14 Cr | 6.36% |
Healthcare | ₹1,815.86 Cr | 3.59% |
Consumer Defensive | ₹1,621.25 Cr | 3.21% |
Communication Services | ₹1,385.56 Cr | 2.74% |
Utilities | ₹1,338.71 Cr | 2.65% |
Standard Deviation
This fund
12.80%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since August 2012
ISIN INF174K01LS2 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹50,582 Cr | Age 11 years 11 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 | 27.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 30.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 29.3% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 38.5% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 36.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.4% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.4% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 52.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 51.4% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk