Fund Size
₹8,951 Cr
Expense Ratio
1.72%
ISIN
INF204KC1097
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
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
-1.39%
+1.48% (Cat Avg.)
3 Years
+18.44%
+20.24% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Equity | ₹8,667.23 Cr | 96.83% |
Others | ₹283.93 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹613.7 Cr | 6.60% |
ICICI Bank Ltd | Equity | ₹492.05 Cr | 5.29% |
Reliance Industries Ltd | Equity | ₹318.73 Cr | 3.43% |
Larsen & Toubro Ltd | Equity | ₹304.98 Cr | 3.28% |
Infosys Ltd | Equity | ₹269.1 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹250.03 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹240.31 Cr | 2.58% |
Mahindra & Mahindra Ltd | Equity | ₹190.9 Cr | 2.05% |
Net Current Assets | Cash | ₹182.86 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹172.61 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹160.18 Cr | 1.72% |
UltraTech Cement Ltd | Equity | ₹158.42 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹153.5 Cr | 1.65% |
NTPC Ltd | Equity | ₹152.38 Cr | 1.64% |
Trent Ltd | Equity | ₹146.11 Cr | 1.57% |
Varun Beverages Ltd | Equity | ₹139.95 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹136.81 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹134.75 Cr | 1.45% |
Bharat Heavy Electricals Ltd | Equity | ₹130.49 Cr | 1.40% |
State Bank of India | Equity | ₹124.69 Cr | 1.34% |
Mankind Pharma Ltd | Equity | ₹122.58 Cr | 1.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121.63 Cr | 1.31% |
Eternal Ltd | Equity | ₹120.57 Cr | 1.30% |
Samvardhana Motherson International Ltd | Equity | ₹119.72 Cr | 1.29% |
Hindustan Unilever Ltd | Equity | ₹117.7 Cr | 1.27% |
Bharti Hexacom Ltd | Equity | ₹117.28 Cr | 1.26% |
Tech Mahindra Ltd | Equity | ₹115.54 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹112.27 Cr | 1.21% |
Prestige Estates Projects Ltd | Equity | ₹109.92 Cr | 1.18% |
Radico Khaitan Ltd | Equity | ₹107.04 Cr | 1.15% |
Coal India Ltd | Equity | ₹101.91 Cr | 1.10% |
IndusInd Bank Ltd | Equity | ₹101.85 Cr | 1.10% |
Kaynes Technology India Ltd | Equity | ₹100.72 Cr | 1.08% |
Devyani International Ltd | Equity | ₹100.14 Cr | 1.08% |
Kirloskar Oil Engines Ltd | Equity | ₹96.27 Cr | 1.04% |
Godrej Consumer Products Ltd | Equity | ₹94.99 Cr | 1.02% |
Vedanta Ltd | Equity | ₹94.47 Cr | 1.02% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹91.6 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹90.67 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.54 Cr | 0.97% |
Angel One Ltd Ordinary Shares | Equity | ₹89.61 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.75 Cr | 0.95% |
Zensar Technologies Ltd | Equity | ₹83.39 Cr | 0.90% |
Lupin Ltd | Equity | ₹82.37 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹81.43 Cr | 0.88% |
Indian Hotels Co Ltd | Equity | ₹80.9 Cr | 0.87% |
Avenue Supermarts Ltd | Equity | ₹78.67 Cr | 0.85% |
LTIMindtree Ltd | Equity | ₹77.99 Cr | 0.84% |
Electronics Mart India Ltd | Equity | ₹75.96 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹73.97 Cr | 0.80% |
Supreme Industries Ltd | Equity | ₹72.39 Cr | 0.78% |
Finolex Cables Ltd | Equity | ₹69.74 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹69.74 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.06 Cr | 0.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.09 Cr | 0.70% |
Jindal Steel & Power Ltd | Equity | ₹64.93 Cr | 0.70% |
JSW Infrastructure Ltd | Equity | ₹62.46 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹62.36 Cr | 0.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹61.63 Cr | 0.66% |
Delhivery Ltd | Equity | ₹59.85 Cr | 0.64% |
ABB India Ltd | Equity | ₹56.11 Cr | 0.60% |
KFin Technologies Ltd | Equity | ₹54.94 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.23 Cr | 0.58% |
AU Small Finance Bank Ltd | Equity | ₹54.02 Cr | 0.58% |
Syngene International Ltd | Equity | ₹53.92 Cr | 0.58% |
CESC Ltd | Equity | ₹51.8 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹51.51 Cr | 0.55% |
Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
Siemens Ltd | Equity | ₹48.31 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.29 Cr | 0.52% |
Swiggy Ltd | Equity | ₹47.65 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.64 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹45.41 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.96 Cr | 0.48% |
Rategain Travel Technologies Ltd | Equity | ₹44.12 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹43.09 Cr | 0.46% |
Medplus Health Services Ltd | Equity | ₹40.7 Cr | 0.44% |
Coforge Ltd | Equity | ₹38.49 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹38.19 Cr | 0.41% |
Kalpataru Projects International Ltd | Equity | ₹34.6 Cr | 0.37% |
Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.36% |
Somany Ceramics Ltd | Equity | ₹33.22 Cr | 0.36% |
Awfis Space Solutions Ltd | Equity | ₹30.52 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹29 Cr | 0.31% |
Welspun Living Ltd | Equity | ₹25.75 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹25.47 Cr | 0.27% |
Cyient Ltd | Equity | ₹23.66 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹21.94 Cr | 0.24% |
Stanley Lifestyles Ltd | Equity | ₹18.79 Cr | 0.20% |
PB Fintech Ltd | Equity | ₹18.24 Cr | 0.20% |
HDB Financial Services Ltd | Equity | ₹12.58 Cr | 0.14% |
NTPC Green Energy Ltd | Equity | ₹9.45 Cr | 0.10% |
Rishabh Instruments Ltd | Equity | ₹2.02 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.49 Cr | 0.01% |
Large Cap Stocks
61.78%
Mid Cap Stocks
18.22%
Small Cap Stocks
15.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,684.22 Cr | 28.86% |
Industrials | ₹1,495.59 Cr | 16.08% |
Consumer Cyclical | ₹1,402.24 Cr | 15.08% |
Technology | ₹829.62 Cr | 8.92% |
Consumer Defensive | ₹538.36 Cr | 5.79% |
Energy | ₹532.91 Cr | 5.73% |
Healthcare | ₹433.26 Cr | 4.66% |
Basic Materials | ₹413.57 Cr | 4.45% |
Utilities | ₹287.6 Cr | 3.09% |
Communication Services | ₹277.46 Cr | 2.98% |
Real Estate | ₹109.92 Cr | 1.18% |
Standard Deviation
This fund
13.55%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,951 Cr | Age 3 years 11 months | 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.
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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹8,951 Cr
Expense Ratio
1.72%
ISIN
INF204KC1097
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
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
-1.39%
+1.48% (Cat Avg.)
3 Years
+18.44%
+20.24% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Equity | ₹8,667.23 Cr | 96.83% |
Others | ₹283.93 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹613.7 Cr | 6.60% |
ICICI Bank Ltd | Equity | ₹492.05 Cr | 5.29% |
Reliance Industries Ltd | Equity | ₹318.73 Cr | 3.43% |
Larsen & Toubro Ltd | Equity | ₹304.98 Cr | 3.28% |
Infosys Ltd | Equity | ₹269.1 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹250.03 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹240.31 Cr | 2.58% |
Mahindra & Mahindra Ltd | Equity | ₹190.9 Cr | 2.05% |
Net Current Assets | Cash | ₹182.86 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹172.61 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹160.18 Cr | 1.72% |
UltraTech Cement Ltd | Equity | ₹158.42 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹153.5 Cr | 1.65% |
NTPC Ltd | Equity | ₹152.38 Cr | 1.64% |
Trent Ltd | Equity | ₹146.11 Cr | 1.57% |
Varun Beverages Ltd | Equity | ₹139.95 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹136.81 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹134.75 Cr | 1.45% |
Bharat Heavy Electricals Ltd | Equity | ₹130.49 Cr | 1.40% |
State Bank of India | Equity | ₹124.69 Cr | 1.34% |
Mankind Pharma Ltd | Equity | ₹122.58 Cr | 1.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121.63 Cr | 1.31% |
Eternal Ltd | Equity | ₹120.57 Cr | 1.30% |
Samvardhana Motherson International Ltd | Equity | ₹119.72 Cr | 1.29% |
Hindustan Unilever Ltd | Equity | ₹117.7 Cr | 1.27% |
Bharti Hexacom Ltd | Equity | ₹117.28 Cr | 1.26% |
Tech Mahindra Ltd | Equity | ₹115.54 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹112.27 Cr | 1.21% |
Prestige Estates Projects Ltd | Equity | ₹109.92 Cr | 1.18% |
Radico Khaitan Ltd | Equity | ₹107.04 Cr | 1.15% |
Coal India Ltd | Equity | ₹101.91 Cr | 1.10% |
IndusInd Bank Ltd | Equity | ₹101.85 Cr | 1.10% |
Kaynes Technology India Ltd | Equity | ₹100.72 Cr | 1.08% |
Devyani International Ltd | Equity | ₹100.14 Cr | 1.08% |
Kirloskar Oil Engines Ltd | Equity | ₹96.27 Cr | 1.04% |
Godrej Consumer Products Ltd | Equity | ₹94.99 Cr | 1.02% |
Vedanta Ltd | Equity | ₹94.47 Cr | 1.02% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹91.6 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹90.67 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.54 Cr | 0.97% |
Angel One Ltd Ordinary Shares | Equity | ₹89.61 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.75 Cr | 0.95% |
Zensar Technologies Ltd | Equity | ₹83.39 Cr | 0.90% |
Lupin Ltd | Equity | ₹82.37 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹81.43 Cr | 0.88% |
Indian Hotels Co Ltd | Equity | ₹80.9 Cr | 0.87% |
Avenue Supermarts Ltd | Equity | ₹78.67 Cr | 0.85% |
LTIMindtree Ltd | Equity | ₹77.99 Cr | 0.84% |
Electronics Mart India Ltd | Equity | ₹75.96 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹73.97 Cr | 0.80% |
Supreme Industries Ltd | Equity | ₹72.39 Cr | 0.78% |
Finolex Cables Ltd | Equity | ₹69.74 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹69.74 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.06 Cr | 0.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.09 Cr | 0.70% |
Jindal Steel & Power Ltd | Equity | ₹64.93 Cr | 0.70% |
JSW Infrastructure Ltd | Equity | ₹62.46 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹62.36 Cr | 0.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹61.63 Cr | 0.66% |
Delhivery Ltd | Equity | ₹59.85 Cr | 0.64% |
ABB India Ltd | Equity | ₹56.11 Cr | 0.60% |
KFin Technologies Ltd | Equity | ₹54.94 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.23 Cr | 0.58% |
AU Small Finance Bank Ltd | Equity | ₹54.02 Cr | 0.58% |
Syngene International Ltd | Equity | ₹53.92 Cr | 0.58% |
CESC Ltd | Equity | ₹51.8 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹51.51 Cr | 0.55% |
Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.54% |
Siemens Ltd | Equity | ₹48.31 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.29 Cr | 0.52% |
Swiggy Ltd | Equity | ₹47.65 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.64 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹45.41 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.96 Cr | 0.48% |
Rategain Travel Technologies Ltd | Equity | ₹44.12 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹43.09 Cr | 0.46% |
Medplus Health Services Ltd | Equity | ₹40.7 Cr | 0.44% |
Coforge Ltd | Equity | ₹38.49 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹38.19 Cr | 0.41% |
Kalpataru Projects International Ltd | Equity | ₹34.6 Cr | 0.37% |
Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.36% |
Somany Ceramics Ltd | Equity | ₹33.22 Cr | 0.36% |
Awfis Space Solutions Ltd | Equity | ₹30.52 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹29 Cr | 0.31% |
Welspun Living Ltd | Equity | ₹25.75 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹25.47 Cr | 0.27% |
Cyient Ltd | Equity | ₹23.66 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹21.94 Cr | 0.24% |
Stanley Lifestyles Ltd | Equity | ₹18.79 Cr | 0.20% |
PB Fintech Ltd | Equity | ₹18.24 Cr | 0.20% |
HDB Financial Services Ltd | Equity | ₹12.58 Cr | 0.14% |
NTPC Green Energy Ltd | Equity | ₹9.45 Cr | 0.10% |
Rishabh Instruments Ltd | Equity | ₹2.02 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.49 Cr | 0.01% |
Large Cap Stocks
61.78%
Mid Cap Stocks
18.22%
Small Cap Stocks
15.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,684.22 Cr | 28.86% |
Industrials | ₹1,495.59 Cr | 16.08% |
Consumer Cyclical | ₹1,402.24 Cr | 15.08% |
Technology | ₹829.62 Cr | 8.92% |
Consumer Defensive | ₹538.36 Cr | 5.79% |
Energy | ₹532.91 Cr | 5.73% |
Healthcare | ₹433.26 Cr | 4.66% |
Basic Materials | ₹413.57 Cr | 4.45% |
Utilities | ₹287.6 Cr | 3.09% |
Communication Services | ₹277.46 Cr | 2.98% |
Real Estate | ₹109.92 Cr | 1.18% |
Standard Deviation
This fund
13.55%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
ISIN INF204KC1097 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,951 Cr | Age 3 years 11 months | 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.
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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
Total AUM
₹6,36,146 Cr
Address
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