Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹51,094 Cr
Expense Ratio
1.46%
ISIN
INF174K01336
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2009
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
+36.10%
+38.87% (Cat Avg.)
3 Years
+18.17%
+18.85% (Cat Avg.)
5 Years
+18.90%
+20.50% (Cat Avg.)
10 Years
+16.17%
+14.81% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹50,808.25 Cr | 99.44% |
Others | ₹286.19 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3,178.94 Cr | 6.22% |
Bharat Electronics Ltd | Equity | ₹2,997.82 Cr | 5.87% |
HDFC Bank Ltd | Equity | ₹2,593.05 Cr | 5.08% |
UltraTech Cement Ltd | Equity | ₹2,100.22 Cr | 4.11% |
Jindal Steel & Power Ltd | Equity | ₹2,088.8 Cr | 4.09% |
Axis Bank Ltd | Equity | ₹2,024.4 Cr | 3.96% |
Larsen & Toubro Ltd | Equity | ₹2,022.62 Cr | 3.96% |
State Bank of India | Equity | ₹2,020.5 Cr | 3.95% |
Reliance Industries Ltd | Equity | ₹1,815.86 Cr | 3.55% |
Maruti Suzuki India Ltd | Equity | ₹1,774.99 Cr | 3.47% |
Infosys Ltd | Equity | ₹1,645.09 Cr | 3.22% |
SRF Ltd | Equity | ₹1,534.71 Cr | 3.00% |
Thermax Ltd | Equity | ₹1,300.81 Cr | 2.55% |
Bharti Airtel Ltd | Equity | ₹1,194.44 Cr | 2.34% |
Zydus Lifesciences Ltd | Equity | ₹1,170.61 Cr | 2.29% |
Tata Consultancy Services Ltd | Equity | ₹1,132.2 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹1,120.49 Cr | 2.19% |
Bharat Forge Ltd | Equity | ₹1,102.43 Cr | 2.16% |
Solar Industries India Ltd | Equity | ₹1,002.08 Cr | 1.96% |
Hero MotoCorp Ltd | Equity | ₹948.53 Cr | 1.86% |
Zomato Ltd | Equity | ₹942.63 Cr | 1.84% |
Petronet LNG Ltd | Equity | ₹858.65 Cr | 1.68% |
Container Corporation of India Ltd | Equity | ₹729.68 Cr | 1.43% |
KEC International Ltd | Equity | ₹727.26 Cr | 1.42% |
AU Small Finance Bank Ltd | Equity | ₹705.65 Cr | 1.38% |
Ramco Cements Ltd | Equity | ₹669.16 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹666.93 Cr | 1.31% |
Balkrishna Industries Ltd | Equity | ₹645.8 Cr | 1.26% |
Hindustan Unilever Ltd | Equity | ₹642.99 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹628.8 Cr | 1.23% |
Cipla Ltd | Equity | ₹607.13 Cr | 1.19% |
Bharat Petroleum Corp Ltd | Equity | ₹559.27 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹522.79 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹520.16 Cr | 1.02% |
Indian Oil Corp Ltd | Equity | ₹496.89 Cr | 0.97% |
United Breweries Ltd | Equity | ₹471.69 Cr | 0.92% |
AIA Engineering Ltd | Equity | ₹453.67 Cr | 0.89% |
Indraprastha Gas Ltd | Equity | ₹428.15 Cr | 0.84% |
MRF Ltd | Equity | ₹427.22 Cr | 0.84% |
BEML Ltd | Equity | ₹421.61 Cr | 0.83% |
Tata Chemicals Ltd | Equity | ₹413.66 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹373.24 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹343.96 Cr | 0.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹305.35 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹303.46 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹286.67 Cr | 0.56% |
HCL Technologies Ltd | Equity | ₹284.62 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹262.36 Cr | 0.51% |
360 One Wam Ltd Ordinary Shares | Equity | ₹259.74 Cr | 0.51% |
Samvardhana Motherson International Ltd | Equity | ₹248.91 Cr | 0.49% |
ITC Ltd | Equity | ₹212.45 Cr | 0.42% |
Coromandel International Ltd | Equity | ₹200.11 Cr | 0.39% |
BSE Ltd | Equity | ₹180.78 Cr | 0.35% |
Shriram Finance Ltd | Equity | ₹174.69 Cr | 0.34% |
Bayer CropScience Ltd | Equity | ₹144.32 Cr | 0.28% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹105.86 Cr | 0.21% |
Samvardhana Motherson International Limited-JUL2024 | Equity - Future | ₹74 Cr | 0.14% |
Cash Offset For Derivatives | Cash - General Offset | ₹-74 Cr | 0.14% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹60.72 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹44.7 Cr | 0.09% |
Net Current Assets/(Liabilities) | Cash | ₹-5.87 Cr | 0.01% |
Large Cap Stocks
71.54%
Mid Cap Stocks
24.79%
Small Cap Stocks
3.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,067.04 Cr | 23.62% |
Industrials | ₹9,773.96 Cr | 19.13% |
Basic Materials | ₹9,196.02 Cr | 18.00% |
Consumer Cyclical | ₹6,680.64 Cr | 13.08% |
Energy | ₹3,730.67 Cr | 7.30% |
Technology | ₹3,061.91 Cr | 5.99% |
Healthcare | ₹1,883.6 Cr | 3.69% |
Consumer Defensive | ₹1,671.09 Cr | 3.27% |
Utilities | ₹1,430.19 Cr | 2.80% |
Communication Services | ₹1,239.13 Cr | 2.43% |
Standard Deviation
This fund
12.56%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since August 2012
Since March 2022
ISIN | INF174K01336 | Expense Ratio | 1.46% | Exit Load | 1.00% | Fund Size | ₹51,094 Cr | Age | 11 Sep 2009 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk