Fund Size
₹1,404 Cr
Expense Ratio
2.25%
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
+29.38%
+36.05% (Cat Avg.)
3 Years
+13.58%
+15.96% (Cat Avg.)
5 Years
+15.54%
+19.95% (Cat Avg.)
10 Years
+10.17%
+14.62% (Cat Avg.)
Since Inception
+10.43%
— (Cat Avg.)
Equity | ₹1,371.5 Cr | 97.69% |
Others | ₹32.44 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.71 Cr | 6.58% |
Hindustan Unilever Ltd | Equity | ₹40.68 Cr | 3.58% |
Piramal Pharma Ltd | Equity | ₹38.2 Cr | 3.37% |
Sudarshan Chemical Industries Ltd | Equity | ₹33.44 Cr | 2.95% |
Treps | Cash - Repurchase Agreement | ₹33.36 Cr | 2.94% |
VA Tech Wabag Ltd | Equity | ₹31.19 Cr | 2.75% |
Maruti Suzuki India Ltd | Equity | ₹31.07 Cr | 2.74% |
Tech Mahindra Ltd | Equity | ₹28.97 Cr | 2.55% |
Tata Power Co Ltd | Equity | ₹26.35 Cr | 2.32% |
JTL Industries Ltd | Equity | ₹23.69 Cr | 2.09% |
Shriram Finance Ltd | Equity | ₹22.51 Cr | 1.98% |
Page Industries Ltd | Equity | ₹22.21 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹22.2 Cr | 1.96% |
Suraj Estate Developers Ltd | Equity | ₹22.12 Cr | 1.95% |
Zomato Ltd | Equity | ₹22.02 Cr | 1.94% |
L&T Finance Ltd | Equity | ₹22 Cr | 1.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.62 Cr | 1.91% |
HCL Technologies Ltd | Equity | ₹21.6 Cr | 1.90% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.42 Cr | 1.80% |
Aadhar Housing Finance Ltd | Equity | ₹19.43 Cr | 1.71% |
EIH Ltd | Equity | ₹18.59 Cr | 1.64% |
Hero MotoCorp Ltd | Equity | ₹17.69 Cr | 1.56% |
Arvind Fashions Ltd | Equity | ₹17.5 Cr | 1.54% |
Allied Blenders and Distillers Ltd | Equity | ₹17.38 Cr | 1.53% |
Tata Technologies Ltd | Equity | ₹16.55 Cr | 1.46% |
State Bank of India | Equity | ₹16.39 Cr | 1.44% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹15.97 Cr | 1.41% |
Infosys Ltd | Equity | ₹15.72 Cr | 1.39% |
Seamec Ltd | Equity | ₹14.71 Cr | 1.30% |
The Federal Bank Ltd | Equity | ₹14.58 Cr | 1.28% |
ITC Ltd | Equity | ₹14.11 Cr | 1.24% |
CCL Products (India) Ltd | Equity | ₹13.71 Cr | 1.21% |
Kotak Mahindra Bank Ltd | Equity | ₹13.69 Cr | 1.21% |
Jyothy Labs Ltd | Equity | ₹13.54 Cr | 1.19% |
Voltas Ltd | Equity | ₹13.5 Cr | 1.19% |
Senco Gold Ltd | Equity | ₹13.12 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹12.94 Cr | 1.14% |
Piramal Enterprises Ltd | Equity | ₹12.81 Cr | 1.13% |
Tata Consumer Products Ltd | Equity | ₹12.18 Cr | 1.07% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹11.88 Cr | 1.05% |
Syngene International Ltd | Equity | ₹11.72 Cr | 1.03% |
IRM Energy Ltd | Equity | ₹11.12 Cr | 0.98% |
Alicon Castalloy Ltd | Equity | ₹11.07 Cr | 0.98% |
Sharda Cropchem Ltd | Equity | ₹10.8 Cr | 0.95% |
Dabur India Ltd | Equity | ₹10.79 Cr | 0.95% |
Apar Industries Ltd | Equity | ₹10.18 Cr | 0.90% |
Navin Fluorine International Ltd | Equity | ₹9.91 Cr | 0.87% |
Ador Welding Ltd | Equity | ₹9.86 Cr | 0.87% |
Mahindra Lifespace Developers Ltd | Equity | ₹9.8 Cr | 0.86% |
Sonata Software Ltd | Equity | ₹9.38 Cr | 0.83% |
Honeywell Automation India Ltd | Equity | ₹9.16 Cr | 0.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.03 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹8.86 Cr | 0.78% |
The New India Assurance Co Ltd | Equity | ₹8.76 Cr | 0.77% |
Tata Consultancy Services Ltd | Equity | ₹8.75 Cr | 0.77% |
Navkar Corp Ltd | Equity | ₹8.66 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹8.64 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.34 Cr | 0.73% |
Wendt (India) Ltd | Equity | ₹7.28 Cr | 0.64% |
CESC Ltd | Equity | ₹7.22 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹-7.14 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹6.75 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹6.67 Cr | 0.59% |
S.P. Apparels Ltd | Equity | ₹6.25 Cr | 0.55% |
JK Tyre & Industries Ltd | Equity | ₹5.69 Cr | 0.50% |
Biocon Ltd | Equity | ₹5.6 Cr | 0.49% |
Asian Paints Ltd | Equity | ₹5.51 Cr | 0.49% |
TVS Holdings Ltd | Equity | ₹5.22 Cr | 0.46% |
R K Swamy Ltd | Equity | ₹5.07 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.03 Cr | 0.44% |
Tata Elxsi Ltd | Equity | ₹4.76 Cr | 0.42% |
TeamLease Services Ltd | Equity | ₹4.36 Cr | 0.38% |
DEE Development Engineers Ltd | Equity | ₹4.23 Cr | 0.37% |
Kross Ltd | Equity | ₹0.6 Cr | 0.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.05% |
Large Cap Stocks
40.26%
Mid Cap Stocks
15.61%
Small Cap Stocks
40.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹253.54 Cr | 22.34% |
Consumer Cyclical | ₹184.26 Cr | 16.24% |
Industrials | ₹158.27 Cr | 13.95% |
Consumer Defensive | ₹156.95 Cr | 13.83% |
Technology | ₹105.73 Cr | 9.32% |
Basic Materials | ₹90.1 Cr | 7.94% |
Healthcare | ₹64.37 Cr | 5.67% |
Utilities | ₹53.33 Cr | 4.70% |
Real Estate | ₹31.92 Cr | 2.81% |
Communication Services | ₹5.07 Cr | 0.45% |
Energy | ₹5.03 Cr | 0.44% |
Standard Deviation
This fund
12.06%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01071 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,404 Cr | Age 25 years 8 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk