Fund Size
₹1,650 Cr
Expense Ratio
2.29%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
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
-4.92%
— (Cat Avg.)
3 Years
+13.75%
+16.29% (Cat Avg.)
5 Years
+16.39%
+20.50% (Cat Avg.)
10 Years
+10.27%
+14.22% (Cat Avg.)
Since Inception
+10.04%
— (Cat Avg.)
Equity | ₹1,589.22 Cr | 96.30% |
Others | ₹61.02 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹50.43 Cr | 5.00% |
Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹41.49 Cr | 4.11% |
Treps | Cash - Repurchase Agreement | ₹35.72 Cr | 3.54% |
Kotak Mahindra Bank Ltd | Equity | ₹30.12 Cr | 2.99% |
VA Tech Wabag Ltd | Equity | ₹27.28 Cr | 2.70% |
Allied Blenders and Distillers Ltd | Equity | ₹26.22 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹25.97 Cr | 2.57% |
Shriram Finance Ltd | Equity | ₹25.67 Cr | 2.54% |
JTL Industries Ltd | Equity | ₹24.76 Cr | 2.45% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.92 Cr | 2.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.29 Cr | 2.31% |
Arvind Fashions Ltd | Equity | ₹22.77 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹20.85 Cr | 2.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.04 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹19.69 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹19.58 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹18.81 Cr | 1.86% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.55 Cr | 1.84% |
Mphasis Ltd | Equity | ₹17.51 Cr | 1.74% |
Biocon Ltd | Equity | ₹16.9 Cr | 1.67% |
Navin Fluorine International Ltd | Equity | ₹16.86 Cr | 1.67% |
Navkar Corp Ltd | Equity | ₹16.43 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹15.76 Cr | 1.56% |
Transrail Lighting Ltd | Equity | ₹15.54 Cr | 1.54% |
Tech Mahindra Ltd | Equity | ₹14.38 Cr | 1.43% |
State Bank of India | Equity | ₹14.05 Cr | 1.39% |
CSB Bank Ltd Ordinary Shares | Equity | ₹13.89 Cr | 1.38% |
Grasim Industries Ltd | Equity | ₹13.21 Cr | 1.31% |
Piramal Pharma Ltd | Equity | ₹13.11 Cr | 1.30% |
Praveg Ltd Ordinary Shares | Equity | ₹13 Cr | 1.29% |
Syrma SGS Technology Ltd | Equity | ₹12.38 Cr | 1.23% |
KPIT Technologies Ltd | Equity | ₹12.34 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹12.3 Cr | 1.22% |
One97 Communications Ltd | Equity | ₹12.23 Cr | 1.21% |
Tata Technologies Ltd | Equity | ₹12.13 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹11.88 Cr | 1.18% |
Muthoot Finance Ltd | Equity | ₹11.39 Cr | 1.13% |
K.P.R. Mill Ltd | Equity | ₹10.67 Cr | 1.06% |
Avalon Technologies Ltd | Equity | ₹10.22 Cr | 1.01% |
The South Indian Bank Ltd | Equity | ₹9.78 Cr | 0.97% |
Titan Co Ltd | Equity | ₹9.69 Cr | 0.96% |
Infosys Ltd | Equity | ₹9.54 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.93% |
Bharat Bijlee Ltd | Equity | ₹9.25 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.90% |
Dabur India Ltd | Equity | ₹9 Cr | 0.89% |
L&T Technology Services Ltd | Equity | ₹8.96 Cr | 0.89% |
3M India Ltd | Equity | ₹8.78 Cr | 0.87% |
Aditya Birla Capital Ltd | Equity | ₹8.48 Cr | 0.84% |
Jyothy Labs Ltd | Equity | ₹8.26 Cr | 0.82% |
Senco Gold Ltd | Equity | ₹8.19 Cr | 0.81% |
Syngene International Ltd | Equity | ₹8.16 Cr | 0.81% |
Seamec Ltd | Equity | ₹7.86 Cr | 0.78% |
Metro Brands Ltd | Equity | ₹7.4 Cr | 0.73% |
Ador Welding Ltd | Equity | ₹7.3 Cr | 0.72% |
Aadhar Housing Finance Ltd | Equity | ₹7.19 Cr | 0.71% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.71% |
Alicon Castalloy Ltd | Equity | ₹6.73 Cr | 0.67% |
OneSource Specialty Pharma Ltd | Equity | ₹6.43 Cr | 0.64% |
CESC Ltd | Equity | ₹6.38 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹6.22 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.62 Cr | 0.56% |
Dhanuka Agritech Ltd | Equity | ₹5.62 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹5.61 Cr | 0.56% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹5.24 Cr | 0.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.22 Cr | 0.52% |
IRM Energy Ltd | Equity | ₹4.87 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.42% |
PI Industries Ltd | Equity | ₹4.15 Cr | 0.41% |
S.P. Apparels Ltd | Equity | ₹3.78 Cr | 0.37% |
Tata Consultancy Services Ltd | Equity | ₹3.57 Cr | 0.35% |
JK Tyre & Industries Ltd | Equity | ₹3.5 Cr | 0.35% |
Data Patterns (India) Ltd | Equity | ₹3.09 Cr | 0.31% |
CRISIL Ltd | Equity | ₹2.1 Cr | 0.21% |
MOIL Ltd | Equity | ₹1.87 Cr | 0.19% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.59 Cr | 0.16% |
Suraj Estate Developers Ltd | Equity | ₹1.48 Cr | 0.15% |
JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.07% |
KSB Ltd | Equity | ₹0.29 Cr | 0.03% |
Large Cap Stocks
30.59%
Mid Cap Stocks
17.13%
Small Cap Stocks
44.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹234.63 Cr | 23.26% |
Industrials | ₹206.96 Cr | 20.52% |
Technology | ₹113.27 Cr | 11.23% |
Consumer Cyclical | ₹111.4 Cr | 11.04% |
Healthcare | ₹87.92 Cr | 8.72% |
Consumer Defensive | ₹81.33 Cr | 8.06% |
Basic Materials | ₹70.74 Cr | 7.01% |
Communication Services | ₹27.68 Cr | 2.74% |
Real Estate | ₹20.04 Cr | 1.99% |
Utilities | ₹17.47 Cr | 1.73% |
Standard Deviation
This fund
13.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01071 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 26 years 6 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -1.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 0.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.8% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.4% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -13.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.0% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 2.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 0.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -0.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.1% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.8% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.7% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -0.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 1.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 2.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -3.1% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.8% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -3.1% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.6% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 2.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -1.7% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -3.3% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -5.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.6% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.2% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.3% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 1.5% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -0.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 3.1% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -2.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 0.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 2.6% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 1.2% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -2.3% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -12.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -0.8% |
Total AUM
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (08-Sep-25)
Returns (Since Inception)
Fund Size
₹1,650 Cr
Expense Ratio
2.29%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
Your principal amount will be at Very High Risk
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
-4.92%
— (Cat Avg.)
3 Years
+13.75%
+16.29% (Cat Avg.)
5 Years
+16.39%
+20.50% (Cat Avg.)
10 Years
+10.27%
+14.22% (Cat Avg.)
Since Inception
+10.04%
— (Cat Avg.)
Equity | ₹1,589.22 Cr | 96.30% |
Others | ₹61.02 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹50.43 Cr | 5.00% |
Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹41.49 Cr | 4.11% |
Treps | Cash - Repurchase Agreement | ₹35.72 Cr | 3.54% |
Kotak Mahindra Bank Ltd | Equity | ₹30.12 Cr | 2.99% |
VA Tech Wabag Ltd | Equity | ₹27.28 Cr | 2.70% |
Allied Blenders and Distillers Ltd | Equity | ₹26.22 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹25.97 Cr | 2.57% |
Shriram Finance Ltd | Equity | ₹25.67 Cr | 2.54% |
JTL Industries Ltd | Equity | ₹24.76 Cr | 2.45% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.92 Cr | 2.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.29 Cr | 2.31% |
Arvind Fashions Ltd | Equity | ₹22.77 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹20.85 Cr | 2.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.04 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹19.69 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹19.58 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹18.81 Cr | 1.86% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.55 Cr | 1.84% |
Mphasis Ltd | Equity | ₹17.51 Cr | 1.74% |
Biocon Ltd | Equity | ₹16.9 Cr | 1.67% |
Navin Fluorine International Ltd | Equity | ₹16.86 Cr | 1.67% |
Navkar Corp Ltd | Equity | ₹16.43 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹15.76 Cr | 1.56% |
Transrail Lighting Ltd | Equity | ₹15.54 Cr | 1.54% |
Tech Mahindra Ltd | Equity | ₹14.38 Cr | 1.43% |
State Bank of India | Equity | ₹14.05 Cr | 1.39% |
CSB Bank Ltd Ordinary Shares | Equity | ₹13.89 Cr | 1.38% |
Grasim Industries Ltd | Equity | ₹13.21 Cr | 1.31% |
Piramal Pharma Ltd | Equity | ₹13.11 Cr | 1.30% |
Praveg Ltd Ordinary Shares | Equity | ₹13 Cr | 1.29% |
Syrma SGS Technology Ltd | Equity | ₹12.38 Cr | 1.23% |
KPIT Technologies Ltd | Equity | ₹12.34 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹12.3 Cr | 1.22% |
One97 Communications Ltd | Equity | ₹12.23 Cr | 1.21% |
Tata Technologies Ltd | Equity | ₹12.13 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹11.88 Cr | 1.18% |
Muthoot Finance Ltd | Equity | ₹11.39 Cr | 1.13% |
K.P.R. Mill Ltd | Equity | ₹10.67 Cr | 1.06% |
Avalon Technologies Ltd | Equity | ₹10.22 Cr | 1.01% |
The South Indian Bank Ltd | Equity | ₹9.78 Cr | 0.97% |
Titan Co Ltd | Equity | ₹9.69 Cr | 0.96% |
Infosys Ltd | Equity | ₹9.54 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.93% |
Bharat Bijlee Ltd | Equity | ₹9.25 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.90% |
Dabur India Ltd | Equity | ₹9 Cr | 0.89% |
L&T Technology Services Ltd | Equity | ₹8.96 Cr | 0.89% |
3M India Ltd | Equity | ₹8.78 Cr | 0.87% |
Aditya Birla Capital Ltd | Equity | ₹8.48 Cr | 0.84% |
Jyothy Labs Ltd | Equity | ₹8.26 Cr | 0.82% |
Senco Gold Ltd | Equity | ₹8.19 Cr | 0.81% |
Syngene International Ltd | Equity | ₹8.16 Cr | 0.81% |
Seamec Ltd | Equity | ₹7.86 Cr | 0.78% |
Metro Brands Ltd | Equity | ₹7.4 Cr | 0.73% |
Ador Welding Ltd | Equity | ₹7.3 Cr | 0.72% |
Aadhar Housing Finance Ltd | Equity | ₹7.19 Cr | 0.71% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.71% |
Alicon Castalloy Ltd | Equity | ₹6.73 Cr | 0.67% |
OneSource Specialty Pharma Ltd | Equity | ₹6.43 Cr | 0.64% |
CESC Ltd | Equity | ₹6.38 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹6.22 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.62 Cr | 0.56% |
Dhanuka Agritech Ltd | Equity | ₹5.62 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹5.61 Cr | 0.56% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹5.24 Cr | 0.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.22 Cr | 0.52% |
IRM Energy Ltd | Equity | ₹4.87 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.42% |
PI Industries Ltd | Equity | ₹4.15 Cr | 0.41% |
S.P. Apparels Ltd | Equity | ₹3.78 Cr | 0.37% |
Tata Consultancy Services Ltd | Equity | ₹3.57 Cr | 0.35% |
JK Tyre & Industries Ltd | Equity | ₹3.5 Cr | 0.35% |
Data Patterns (India) Ltd | Equity | ₹3.09 Cr | 0.31% |
CRISIL Ltd | Equity | ₹2.1 Cr | 0.21% |
MOIL Ltd | Equity | ₹1.87 Cr | 0.19% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.59 Cr | 0.16% |
Suraj Estate Developers Ltd | Equity | ₹1.48 Cr | 0.15% |
JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.07% |
KSB Ltd | Equity | ₹0.29 Cr | 0.03% |
Large Cap Stocks
30.59%
Mid Cap Stocks
17.13%
Small Cap Stocks
44.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹234.63 Cr | 23.26% |
Industrials | ₹206.96 Cr | 20.52% |
Technology | ₹113.27 Cr | 11.23% |
Consumer Cyclical | ₹111.4 Cr | 11.04% |
Healthcare | ₹87.92 Cr | 8.72% |
Consumer Defensive | ₹81.33 Cr | 8.06% |
Basic Materials | ₹70.74 Cr | 7.01% |
Communication Services | ₹27.68 Cr | 2.74% |
Real Estate | ₹20.04 Cr | 1.99% |
Utilities | ₹17.47 Cr | 1.73% |
Standard Deviation
This fund
13.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01071 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 26 years 6 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -1.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 0.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.8% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.4% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -13.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.4% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.0% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 2.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 0.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -0.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.1% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.8% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.7% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -0.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 1.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 2.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -3.1% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.8% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -3.1% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.6% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 2.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -1.7% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -3.3% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -5.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.6% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.2% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.3% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 1.5% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -0.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 3.1% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -2.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 0.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 2.6% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 1.2% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -2.3% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -12.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -0.8% |
Total AUM
₹35,318 Cr
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