Fund Size
₹3,107 Cr
Expense Ratio
1.91%
ISIN
INF769K01JG8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+2.32%
— (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Equity | ₹3,043.84 Cr | 97.95% |
Others | ₹62.97 Cr | 2.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹189.54 Cr | 6.10% |
ICICI Bank Ltd | Equity | ₹135.2 Cr | 4.35% |
Reliance Industries Ltd | Equity | ₹120.47 Cr | 3.88% |
State Bank of India | Equity | ₹99.36 Cr | 3.20% |
Bharti Airtel Ltd | Equity | ₹78.01 Cr | 2.51% |
Infosys Ltd | Equity | ₹76.99 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹69.66 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹62.24 Cr | 2.00% |
TVS Motor Co Ltd | Equity | ₹60.18 Cr | 1.94% |
L&T Finance Ltd | Equity | ₹59.33 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹53.35 Cr | 1.72% |
CarTrade Tech Ltd | Equity | ₹52.39 Cr | 1.69% |
Larsen & Toubro Ltd | Equity | ₹51.23 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹48.7 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹48.6 Cr | 1.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹48.07 Cr | 1.55% |
Inventurus Knowledge Solutions Ltd | Equity | ₹47.57 Cr | 1.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹46.48 Cr | 1.50% |
Shriram Finance Ltd | Equity | ₹45.8 Cr | 1.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹44.46 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹44 Cr | 1.42% |
Narayana Hrudayalaya Ltd | Equity | ₹43.73 Cr | 1.41% |
Havells India Ltd | Equity | ₹41.96 Cr | 1.35% |
SBI Life Insurance Co Ltd | Equity | ₹41.18 Cr | 1.33% |
Cummins India Ltd | Equity | ₹40.15 Cr | 1.29% |
Britannia Industries Ltd | Equity | ₹38.45 Cr | 1.24% |
ITC Ltd | Equity | ₹37.85 Cr | 1.22% |
Welspun Corp Ltd | Equity | ₹37.7 Cr | 1.21% |
HDFC Asset Management Co Ltd | Equity | ₹37.62 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹37.39 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹36.98 Cr | 1.19% |
LTIMindtree Ltd | Equity | ₹36.84 Cr | 1.19% |
Hyundai Motor India Ltd | Equity | ₹36.18 Cr | 1.16% |
Steel Authority Of India Ltd | Equity | ₹35.57 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹35.57 Cr | 1.14% |
Bank of Baroda | Equity | ₹34.9 Cr | 1.12% |
Lupin Ltd | Equity | ₹34.81 Cr | 1.12% |
Jindal Steel Ltd | Equity | ₹33.74 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹32.66 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.57 Cr | 1.02% |
Supreme Industries Ltd | Equity | ₹30.36 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹30.26 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹29.86 Cr | 0.96% |
Motherson Sumi Wiring India Ltd | Equity | ₹29.86 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹29.45 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹28.77 Cr | 0.93% |
Schaeffler India Ltd | Equity | ₹28.59 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹28.11 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹27.81 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹27.47 Cr | 0.88% |
JK Cement Ltd | Equity | ₹27.09 Cr | 0.87% |
Deepak Nitrite Ltd | Equity | ₹26.87 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹26.59 Cr | 0.86% |
DLF Ltd | Equity | ₹26.38 Cr | 0.85% |
Can Fin Homes Ltd | Equity | ₹25.87 Cr | 0.83% |
Vedanta Ltd | Equity | ₹24.22 Cr | 0.78% |
Eternal Ltd | Equity | ₹24.09 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹23.62 Cr | 0.76% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹23.1 Cr | 0.74% |
Safari Industries (India) Ltd | Equity | ₹22.16 Cr | 0.71% |
Sobha Ltd | Equity | ₹21.54 Cr | 0.69% |
Century Plyboards (India) Ltd | Equity | ₹20.77 Cr | 0.67% |
General Insurance Corp of India | Equity | ₹20.16 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹19.97 Cr | 0.64% |
Neogen Chemicals Ltd | Equity | ₹19.79 Cr | 0.64% |
Cera Sanitaryware Ltd | Equity | ₹18.97 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹18.82 Cr | 0.61% |
Syngene International Ltd | Equity | ₹18.01 Cr | 0.58% |
Sai Life Sciences Ltd | Equity | ₹17.93 Cr | 0.58% |
Wonderla Holidays Ltd | Equity | ₹17.89 Cr | 0.58% |
PB Fintech Ltd | Equity | ₹17.02 Cr | 0.55% |
Titan Co Ltd | Equity | ₹16.84 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.77 Cr | 0.54% |
Coal India Ltd | Equity | ₹15.99 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹15.64 Cr | 0.50% |
Brigade Enterprises Ltd | Equity | ₹14.87 Cr | 0.48% |
Go Digit General Insurance Ltd | Equity | ₹14.05 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹13.16 Cr | 0.42% |
Kotak Mahindra Bank Ltd | Equity | ₹11.96 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹11.57 Cr | 0.37% |
Cohance Lifesciences Ltd | Equity | ₹11.54 Cr | 0.37% |
HDB Financial Services Ltd | Equity | ₹11.09 Cr | 0.36% |
JNK India Ltd | Equity | ₹9.96 Cr | 0.32% |
Praj Industries Ltd | Equity | ₹8.3 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-6.69 Cr | 0.22% |
Anthem Biosciences Ltd | Equity | ₹3.93 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
Large Cap Stocks
65.87%
Mid Cap Stocks
15.55%
Small Cap Stocks
16.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹929.73 Cr | 29.92% |
Consumer Cyclical | ₹385.93 Cr | 12.42% |
Healthcare | ₹361.99 Cr | 11.65% |
Industrials | ₹310.57 Cr | 9.99% |
Basic Materials | ₹306.53 Cr | 9.86% |
Technology | ₹226.21 Cr | 7.28% |
Energy | ₹182.67 Cr | 5.88% |
Consumer Defensive | ₹150.32 Cr | 4.84% |
Communication Services | ₹96.83 Cr | 3.12% |
Real Estate | ₹62.78 Cr | 2.02% |
Utilities | ₹30.26 Cr | 0.97% |
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,107 Cr | Age 2 years 7 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% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -2.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | -1.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 8.2% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 6.6% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -10.8% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -9.6% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -12.7% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -11.3% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -2.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 5.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 1.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 0.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -6.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | -1.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 0.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 1.3% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 2.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -1.3% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -3.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -2.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 1.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 3.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 0.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -2.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -3.0% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 2.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -2.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -1.5% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -1.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 1.6% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 2.6% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | -0.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 3.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | -0.8% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 3.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -4.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 1.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 4.3% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 2.9% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -6.5% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 0.3% |
Total AUM
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹3,107 Cr
Expense Ratio
1.91%
ISIN
INF769K01JG8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+2.32%
— (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Equity | ₹3,043.84 Cr | 97.95% |
Others | ₹62.97 Cr | 2.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹189.54 Cr | 6.10% |
ICICI Bank Ltd | Equity | ₹135.2 Cr | 4.35% |
Reliance Industries Ltd | Equity | ₹120.47 Cr | 3.88% |
State Bank of India | Equity | ₹99.36 Cr | 3.20% |
Bharti Airtel Ltd | Equity | ₹78.01 Cr | 2.51% |
Infosys Ltd | Equity | ₹76.99 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹69.66 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹62.24 Cr | 2.00% |
TVS Motor Co Ltd | Equity | ₹60.18 Cr | 1.94% |
L&T Finance Ltd | Equity | ₹59.33 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹53.35 Cr | 1.72% |
CarTrade Tech Ltd | Equity | ₹52.39 Cr | 1.69% |
Larsen & Toubro Ltd | Equity | ₹51.23 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹48.7 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹48.6 Cr | 1.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹48.07 Cr | 1.55% |
Inventurus Knowledge Solutions Ltd | Equity | ₹47.57 Cr | 1.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹46.48 Cr | 1.50% |
Shriram Finance Ltd | Equity | ₹45.8 Cr | 1.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹44.46 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹44 Cr | 1.42% |
Narayana Hrudayalaya Ltd | Equity | ₹43.73 Cr | 1.41% |
Havells India Ltd | Equity | ₹41.96 Cr | 1.35% |
SBI Life Insurance Co Ltd | Equity | ₹41.18 Cr | 1.33% |
Cummins India Ltd | Equity | ₹40.15 Cr | 1.29% |
Britannia Industries Ltd | Equity | ₹38.45 Cr | 1.24% |
ITC Ltd | Equity | ₹37.85 Cr | 1.22% |
Welspun Corp Ltd | Equity | ₹37.7 Cr | 1.21% |
HDFC Asset Management Co Ltd | Equity | ₹37.62 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹37.39 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹36.98 Cr | 1.19% |
LTIMindtree Ltd | Equity | ₹36.84 Cr | 1.19% |
Hyundai Motor India Ltd | Equity | ₹36.18 Cr | 1.16% |
Steel Authority Of India Ltd | Equity | ₹35.57 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹35.57 Cr | 1.14% |
Bank of Baroda | Equity | ₹34.9 Cr | 1.12% |
Lupin Ltd | Equity | ₹34.81 Cr | 1.12% |
Jindal Steel Ltd | Equity | ₹33.74 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹32.66 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.57 Cr | 1.02% |
Supreme Industries Ltd | Equity | ₹30.36 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹30.26 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹29.86 Cr | 0.96% |
Motherson Sumi Wiring India Ltd | Equity | ₹29.86 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹29.45 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹28.77 Cr | 0.93% |
Schaeffler India Ltd | Equity | ₹28.59 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹28.11 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹27.81 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹27.47 Cr | 0.88% |
JK Cement Ltd | Equity | ₹27.09 Cr | 0.87% |
Deepak Nitrite Ltd | Equity | ₹26.87 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹26.59 Cr | 0.86% |
DLF Ltd | Equity | ₹26.38 Cr | 0.85% |
Can Fin Homes Ltd | Equity | ₹25.87 Cr | 0.83% |
Vedanta Ltd | Equity | ₹24.22 Cr | 0.78% |
Eternal Ltd | Equity | ₹24.09 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹23.62 Cr | 0.76% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹23.1 Cr | 0.74% |
Safari Industries (India) Ltd | Equity | ₹22.16 Cr | 0.71% |
Sobha Ltd | Equity | ₹21.54 Cr | 0.69% |
Century Plyboards (India) Ltd | Equity | ₹20.77 Cr | 0.67% |
General Insurance Corp of India | Equity | ₹20.16 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹19.97 Cr | 0.64% |
Neogen Chemicals Ltd | Equity | ₹19.79 Cr | 0.64% |
Cera Sanitaryware Ltd | Equity | ₹18.97 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹18.82 Cr | 0.61% |
Syngene International Ltd | Equity | ₹18.01 Cr | 0.58% |
Sai Life Sciences Ltd | Equity | ₹17.93 Cr | 0.58% |
Wonderla Holidays Ltd | Equity | ₹17.89 Cr | 0.58% |
PB Fintech Ltd | Equity | ₹17.02 Cr | 0.55% |
Titan Co Ltd | Equity | ₹16.84 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.77 Cr | 0.54% |
Coal India Ltd | Equity | ₹15.99 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹15.64 Cr | 0.50% |
Brigade Enterprises Ltd | Equity | ₹14.87 Cr | 0.48% |
Go Digit General Insurance Ltd | Equity | ₹14.05 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹13.16 Cr | 0.42% |
Kotak Mahindra Bank Ltd | Equity | ₹11.96 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹11.57 Cr | 0.37% |
Cohance Lifesciences Ltd | Equity | ₹11.54 Cr | 0.37% |
HDB Financial Services Ltd | Equity | ₹11.09 Cr | 0.36% |
JNK India Ltd | Equity | ₹9.96 Cr | 0.32% |
Praj Industries Ltd | Equity | ₹8.3 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-6.69 Cr | 0.22% |
Anthem Biosciences Ltd | Equity | ₹3.93 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
Large Cap Stocks
65.87%
Mid Cap Stocks
15.55%
Small Cap Stocks
16.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹929.73 Cr | 29.92% |
Consumer Cyclical | ₹385.93 Cr | 12.42% |
Healthcare | ₹361.99 Cr | 11.65% |
Industrials | ₹310.57 Cr | 9.99% |
Basic Materials | ₹306.53 Cr | 9.86% |
Technology | ₹226.21 Cr | 7.28% |
Energy | ₹182.67 Cr | 5.88% |
Consumer Defensive | ₹150.32 Cr | 4.84% |
Communication Services | ₹96.83 Cr | 3.12% |
Real Estate | ₹62.78 Cr | 2.02% |
Utilities | ₹30.26 Cr | 0.97% |
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,107 Cr | Age 2 years 7 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% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -2.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | -1.2% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 8.2% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 6.6% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -10.8% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -9.6% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -12.7% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -11.3% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -2.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 5.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 1.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 0.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -6.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | -1.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 0.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 1.3% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 2.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -1.3% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -3.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -2.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 1.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 3.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 0.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -2.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -3.0% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 2.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -2.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -1.5% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -1.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 1.6% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 2.6% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | -0.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 3.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | -0.8% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 3.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -4.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 1.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 4.3% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 2.9% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -6.5% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 0.3% |
Total AUM
₹2,11,464 Cr
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