Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹10,013 Cr
Expense Ratio
0.93%
ISIN
INF247L01502
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
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
+53.85%
+38.93% (Cat Avg.)
3 Years
+18.82%
+18.90% (Cat Avg.)
5 Years
+16.02%
+18.05% (Cat Avg.)
10 Years
+18.39%
+15.27% (Cat Avg.)
Since Inception
+18.75%
— (Cat Avg.)
Equity | ₹9,675.64 Cr | 96.64% |
Others | ₹336.9 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹1,187.55 Cr | 11.86% |
Persistent Systems Ltd | Equity | ₹741.09 Cr | 7.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹729.81 Cr | 7.29% |
Polycab India Ltd | Equity | ₹623.32 Cr | 6.23% |
Zomato Ltd | Equity | ₹579.45 Cr | 5.79% |
Kalyan Jewellers India Ltd | Equity | ₹538.33 Cr | 5.38% |
Coforge Ltd | Equity | ₹535.84 Cr | 5.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹478.98 Cr | 4.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹447.49 Cr | 4.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹397.99 Cr | 3.97% |
Trent Ltd | Equity | ₹330.74 Cr | 3.30% |
Angel One Ltd Ordinary Shares | Equity | ₹306.53 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹305.52 Cr | 3.05% |
ICICI Bank Ltd | Equity | ₹287.6 Cr | 2.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹275.75 Cr | 2.75% |
Bharti Airtel Ltd | Equity | ₹264.46 Cr | 2.64% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹251.19 Cr | 2.51% |
Deepak Nitrite Ltd | Equity | ₹243.06 Cr | 2.43% |
Prestige Estates Projects Ltd | Equity | ₹234.64 Cr | 2.34% |
Electronics Mart India Ltd | Equity | ₹210.05 Cr | 2.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹205.45 Cr | 2.05% |
ABB India Ltd | Equity | ₹196.22 Cr | 1.96% |
Minda Corp Ltd | Equity | ₹158.7 Cr | 1.58% |
Aurobindo Pharma Ltd | Equity | ₹155.72 Cr | 1.56% |
Vaibhav Global Ltd | Equity | ₹124.55 Cr | 1.24% |
Balkrishna Industries Ltd | Equity | ₹115.42 Cr | 1.15% |
Net Receivables / (Payables) | Cash | ₹85.71 Cr | 0.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.38 Cr | 0.01% |
Large Cap Stocks
49.96%
Mid Cap Stocks
31.25%
Small Cap Stocks
15.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,434.61 Cr | 24.32% |
Industrials | ₹2,132 Cr | 21.29% |
Consumer Cyclical | ₹2,057.23 Cr | 20.55% |
Technology | ₹1,276.93 Cr | 12.75% |
Communication Services | ₹1,141.43 Cr | 11.40% |
Basic Materials | ₹243.06 Cr | 2.43% |
Real Estate | ₹234.64 Cr | 2.34% |
Healthcare | ₹155.72 Cr | 1.56% |
Standard Deviation
This fund
12.40%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since July 2022
Since August 2021
Since August 2023
Since November 2022
ISIN | INF247L01502 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹10,013 Cr | Age | 28 Apr 2014 | Lumpsum Minimum | ₹500 | 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% | ₹47465.64 Cr | 35.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
Total AUM
₹53,549 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk