Fund Size
₹1,19,723 Cr
Expense Ratio
0.63%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
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
+8.38%
+0.55% (Cat Avg.)
3 Years
+23.14%
+17.97% (Cat Avg.)
5 Years
+23.12%
+20.68% (Cat Avg.)
10 Years
+18.82%
+13.92% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Equity | ₹90,355.54 Cr | 75.47% |
Debt | ₹1,073.48 Cr | 0.90% |
Others | ₹28,294.32 Cr | 23.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,179 Cr | 10.17% |
HDFC Bank Ltd | Equity | ₹9,668.66 Cr | 8.08% |
Power Grid Corp Of India Ltd | Equity | ₹7,172.23 Cr | 5.99% |
Bajaj Holdings and Investment Ltd | Equity | ₹6,514.08 Cr | 5.44% |
Coal India Ltd | Equity | ₹6,318.73 Cr | 5.28% |
ICICI Bank Ltd | Equity | ₹5,690.66 Cr | 4.75% |
ITC Ltd | Equity | ₹5,449.88 Cr | 4.55% |
Kotak Mahindra Bank Ltd | Equity | ₹4,823.34 Cr | 4.03% |
Maruti Suzuki India Ltd | Equity | ₹4,322.49 Cr | 3.61% |
Mahindra & Mahindra Ltd | Equity | ₹4,227.43 Cr | 3.53% |
Alphabet Inc Class A | Equity | ₹4,077.68 Cr | 3.41% |
Bharti Airtel Ltd | Equity | ₹3,976.02 Cr | 3.32% |
Meta Platforms Inc Class A | Equity | ₹3,853.76 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹3,761.99 Cr | 3.14% |
Microsoft Corp | Equity | ₹3,370.84 Cr | 2.82% |
Cash Offset For Derivatives | Cash - General Offset | ₹2,821.13 Cr | 2.36% |
Amazon.com Inc | Equity | ₹2,684.63 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹2,591.11 Cr | 2.16% |
Cipla Ltd | Equity | ₹1,501.62 Cr | 1.25% |
Zydus Lifesciences Ltd | Equity | ₹1,487.41 Cr | 1.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹1,481.65 Cr | 1.24% |
Infosys Ltd | Equity | ₹1,341.81 Cr | 1.12% |
Indian Energy Exchange Ltd | Equity | ₹1,124.04 Cr | 0.94% |
Zydus Wellness Ltd | Equity | ₹1,005.84 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹961.31 Cr | 0.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-860.86 Cr | 0.72% |
Reliance Industries Ltd | Equity | ₹855.09 Cr | 0.71% |
Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹659.2 Cr | 0.55% |
Multi Commodity Exchange of India Ltd | Equity | ₹621.9 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹616.13 Cr | 0.51% |
Embassy Office Parks REIT | Equity - REIT | ₹604.66 Cr | 0.51% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹595.83 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹593.9 Cr | 0.50% |
E I D Parry India Ltd | Equity | ₹512.36 Cr | 0.43% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹512.35 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹471.56 Cr | 0.39% |
National Bank For Agriculture And Rural Development (18/09/2026) | Cash | ₹470.96 Cr | 0.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹457.88 Cr | 0.38% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹430.03 Cr | 0.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹382.41 Cr | 0.32% |
Union Bank Of India | Cash - CD/Time Deposit | ₹382.34 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹368.03 Cr | 0.31% |
Narayana Hrudayalaya Ltd | Equity | ₹346.81 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-334.8 Cr | 0.28% |
Central Depository Services (India) Ltd | Equity | ₹330.32 Cr | 0.28% |
Bank of Baroda | Bond - Corporate Bond | ₹309.09 Cr | 0.26% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹297.17 Cr | 0.25% |
Indian Bank | Cash - CD/Time Deposit | ₹292.4 Cr | 0.24% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹287.43 Cr | 0.24% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹286.32 Cr | 0.24% |
Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹285.06 Cr | 0.24% |
Bank Of Baroda (16/09/2026) | Cash | ₹282.73 Cr | 0.24% |
Small Industries Dev Bank Of India (24/09/2026) | Cash | ₹282.31 Cr | 0.24% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-256.47 Cr | 0.21% |
Bajaj Finance Ltd | Equity | ₹255.02 Cr | 0.21% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹247.23 Cr | 0.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.91 Cr | 0.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.75 Cr | 0.21% |
Canara Bank (27/02/2026) | Cash | ₹243.95 Cr | 0.20% |
Bank Of Baroda (25/05/2026) | Cash | ₹240.26 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹220.89 Cr | 0.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹216.4 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹198.23 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.01 Cr | 0.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.76 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹196.54 Cr | 0.16% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹196.44 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹195 Cr | 0.16% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹194.56 Cr | 0.16% |
Indian Bank | Cash - CD/Time Deposit | ₹192.83 Cr | 0.16% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹192.33 Cr | 0.16% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹191.66 Cr | 0.16% |
ICRA Ltd | Equity | ₹182.44 Cr | 0.15% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹170.07 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹167.28 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-166.15 Cr | 0.14% |
Tata Consultancy Services Ltd | Equity | ₹165.64 Cr | 0.14% |
Brookfield India Real Estate Trust | Equity - REIT | ₹149.44 Cr | 0.12% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-148.85 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹147.86 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.45 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.97 Cr | 0.12% |
Maharashtra Scooters Ltd | Equity | ₹138.26 Cr | 0.12% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹109.17 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹105.16 Cr | 0.09% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.11 Cr | 0.09% |
Larsen & Toubro Ltd | Equity | ₹104.5 Cr | 0.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.86 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 0.08% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹99 Cr | 0.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.98 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.38 Cr | 0.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.36 Cr | 0.08% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.08% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹98.25 Cr | 0.08% |
Indian Bank | Cash - CD/Time Deposit | ₹98.22 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹98.03 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹97.96 Cr | 0.08% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.37 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.09 Cr | 0.08% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹96.15 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.81 Cr | 0.08% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-88.77 Cr | 0.07% |
Hindalco Industries Ltd | Equity | ₹88.11 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-80.64 Cr | 0.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹80.07 Cr | 0.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.46 Cr | 0.06% |
Future on DLF Ltd | Equity - Future | ₹-65.9 Cr | 0.06% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-65.48 Cr | 0.05% |
DLF Ltd | Equity | ₹65.41 Cr | 0.05% |
Steel Authority Of India Ltd | Equity | ₹65.04 Cr | 0.05% |
Future on Punjab National Bank | Equity - Future | ₹-62.32 Cr | 0.05% |
Punjab National Bank | Equity | ₹61.83 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-59.42 Cr | 0.05% |
NTPC Ltd | Equity | ₹59.03 Cr | 0.05% |
Future on Tata Steel Ltd | Equity - Future | ₹-57.06 Cr | 0.05% |
Tata Steel Ltd | Equity | ₹56.62 Cr | 0.05% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-51.84 Cr | 0.04% |
Vedanta Ltd | Equity | ₹51.48 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.71 Cr | 0.04% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-49.65 Cr | 0.04% |
364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹49.43 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.04% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.03 Cr | 0.04% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-49.02 Cr | 0.04% |
Titan Co Ltd | Equity | ₹48.67 Cr | 0.04% |
Trent Limited October 2025 Future | Equity - Future | ₹-43.58 Cr | 0.04% |
Trent Ltd | Equity | ₹43.31 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-40.56 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹40.28 Cr | 0.03% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹39.6 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.63 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹33.39 Cr | 0.03% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-33.18 Cr | 0.03% |
Bharat Electronics Ltd | Equity | ₹33.04 Cr | 0.03% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-30.16 Cr | 0.03% |
Bandhan Bank Ltd | Equity | ₹30.02 Cr | 0.03% |
Future on Varun Beverages Ltd | Equity - Future | ₹-28.68 Cr | 0.02% |
Varun Beverages Ltd | Equity | ₹28.47 Cr | 0.02% |
Future on Grasim Industries Ltd | Equity - Future | ₹-26.53 Cr | 0.02% |
Grasim Industries Ltd | Equity | ₹26.4 Cr | 0.02% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.97 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-25.85 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹25.78 Cr | 0.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.68 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-25.33 Cr | 0.02% |
Nestle India Ltd | Equity | ₹25.13 Cr | 0.02% |
Future on Lupin Ltd | Equity - Future | ₹-23.17 Cr | 0.02% |
Lupin Ltd | Equity | ₹22.99 Cr | 0.02% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-22.68 Cr | 0.02% |
Divi's Laboratories Ltd | Equity | ₹22.53 Cr | 0.02% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-22.35 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.21 Cr | 0.02% |
Eternal Limited October 2025 Future | Equity - Future | ₹-22.18 Cr | 0.02% |
Eternal Ltd | Equity | ₹22.02 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-21.72 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹21.6 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.96 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.85 Cr | 0.02% |
Nesco Ltd | Equity | ₹19.87 Cr | 0.02% |
Swaraj Engines Ltd | Equity | ₹19.55 Cr | 0.02% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.63 Cr | 0.01% |
Tata Consumer Products Ltd | Equity | ₹17.52 Cr | 0.01% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.38 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹17.28 Cr | 0.01% |
Future on Bank of Baroda | Equity - Future | ₹-16.98 Cr | 0.01% |
Bank of Baroda | Equity | ₹16.86 Cr | 0.01% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-15.44 Cr | 0.01% |
IDFC First Bank Ltd | Equity | ₹15.34 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-15.07 Cr | 0.01% |
Eicher Motors Ltd | Equity | ₹14.96 Cr | 0.01% |
Future on GMR Airports Ltd | Equity - Future | ₹-14.86 Cr | 0.01% |
GMR Airports Ltd | Equity | ₹14.78 Cr | 0.01% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.4 Cr | 0.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.32 Cr | 0.01% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-12.28 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹12.19 Cr | 0.01% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-10.79 Cr | 0.01% |
NMDC Ltd | Equity | ₹10.72 Cr | 0.01% |
Future on The Federal Bank Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
The Federal Bank Ltd | Equity | ₹10.13 Cr | 0.01% |
Future on Shriram Finance Ltd | Equity - Future | ₹-8.19 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹8.13 Cr | 0.01% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.64 Cr | 0.01% |
GAIL (India) Ltd | Equity | ₹7.61 Cr | 0.01% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.16 Cr | 0.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.11 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-6.09 Cr | 0.01% |
United Spirits Ltd | Equity | ₹6.04 Cr | 0.01% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-5.63 Cr | 0.00% |
Power Finance Corp Ltd | Equity | ₹5.6 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-5.55 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹5.52 Cr | 0.00% |
Future on State Bank of India | Equity - Future | ₹-3.81 Cr | 0.00% |
State Bank of India | Equity | ₹3.8 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-3.71 Cr | 0.00% |
Dabur India Ltd | Equity | ₹3.68 Cr | 0.00% |
Future on Tata Power Co Ltd | Equity - Future | ₹-3.52 Cr | 0.00% |
Tata Power Co Ltd | Equity | ₹3.49 Cr | 0.00% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.47 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹3.46 Cr | 0.00% |
Future on Polycab India Ltd | Equity - Future | ₹-2.75 Cr | 0.00% |
Polycab India Ltd | Equity | ₹2.73 Cr | 0.00% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.42 Cr | 0.00% |
Asian Paints Ltd | Equity | ₹2.41 Cr | 0.00% |
Future on Godrej Properties Ltd | Equity - Future | ₹-1.69 Cr | 0.00% |
Godrej Properties Ltd | Equity | ₹1.68 Cr | 0.00% |
Cash | Cash | ₹-1.15 Cr | 0.00% |
Nifty 23000 Call December 2025 Option | Equity Index - Option (Call) | ₹1 Cr | 0.00% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
Jindal Steel Ltd | Equity | ₹0.93 Cr | 0.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.00% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.58 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.58 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
58.95%
Mid Cap Stocks
1.57%
Small Cap Stocks
2.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33,524.38 Cr | 28.00% |
Consumer Cyclical | ₹12,344.96 Cr | 10.31% |
Communication Services | ₹11,929.66 Cr | 9.96% |
Technology | ₹7,470.15 Cr | 6.24% |
Utilities | ₹7,242.37 Cr | 6.05% |
Energy | ₹7,232.55 Cr | 6.04% |
Consumer Defensive | ₹6,576.84 Cr | 5.49% |
Healthcare | ₹4,946.54 Cr | 4.13% |
Basic Materials | ₹835.79 Cr | 0.70% |
Industrials | ₹211.63 Cr | 0.18% |
Real Estate | ₹67.09 Cr | 0.06% |
Standard Deviation
This fund
8.51%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since January 2016
Since May 2013
Since May 2013
Since May 2022
Since September 2025
Since December 2023
Since September 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,19,723 Cr | Age 12 years 4 months | Lumpsum Minimum ₹1,000 | 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 | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹1,31,786 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2605.81 Cr | 5.8% |
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3866.94 Cr | 6.5% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3028.40 Cr | 7.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 8.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 6.2% |
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹1,19,723 Cr
Expense Ratio
0.63%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
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
+8.38%
+0.55% (Cat Avg.)
3 Years
+23.14%
+17.97% (Cat Avg.)
5 Years
+23.12%
+20.68% (Cat Avg.)
10 Years
+18.82%
+13.92% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Equity | ₹90,355.54 Cr | 75.47% |
Debt | ₹1,073.48 Cr | 0.90% |
Others | ₹28,294.32 Cr | 23.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,179 Cr | 10.17% |
HDFC Bank Ltd | Equity | ₹9,668.66 Cr | 8.08% |
Power Grid Corp Of India Ltd | Equity | ₹7,172.23 Cr | 5.99% |
Bajaj Holdings and Investment Ltd | Equity | ₹6,514.08 Cr | 5.44% |
Coal India Ltd | Equity | ₹6,318.73 Cr | 5.28% |
ICICI Bank Ltd | Equity | ₹5,690.66 Cr | 4.75% |
ITC Ltd | Equity | ₹5,449.88 Cr | 4.55% |
Kotak Mahindra Bank Ltd | Equity | ₹4,823.34 Cr | 4.03% |
Maruti Suzuki India Ltd | Equity | ₹4,322.49 Cr | 3.61% |
Mahindra & Mahindra Ltd | Equity | ₹4,227.43 Cr | 3.53% |
Alphabet Inc Class A | Equity | ₹4,077.68 Cr | 3.41% |
Bharti Airtel Ltd | Equity | ₹3,976.02 Cr | 3.32% |
Meta Platforms Inc Class A | Equity | ₹3,853.76 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹3,761.99 Cr | 3.14% |
Microsoft Corp | Equity | ₹3,370.84 Cr | 2.82% |
Cash Offset For Derivatives | Cash - General Offset | ₹2,821.13 Cr | 2.36% |
Amazon.com Inc | Equity | ₹2,684.63 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹2,591.11 Cr | 2.16% |
Cipla Ltd | Equity | ₹1,501.62 Cr | 1.25% |
Zydus Lifesciences Ltd | Equity | ₹1,487.41 Cr | 1.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹1,481.65 Cr | 1.24% |
Infosys Ltd | Equity | ₹1,341.81 Cr | 1.12% |
Indian Energy Exchange Ltd | Equity | ₹1,124.04 Cr | 0.94% |
Zydus Wellness Ltd | Equity | ₹1,005.84 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹961.31 Cr | 0.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-860.86 Cr | 0.72% |
Reliance Industries Ltd | Equity | ₹855.09 Cr | 0.71% |
Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹659.2 Cr | 0.55% |
Multi Commodity Exchange of India Ltd | Equity | ₹621.9 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹616.13 Cr | 0.51% |
Embassy Office Parks REIT | Equity - REIT | ₹604.66 Cr | 0.51% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹595.83 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹593.9 Cr | 0.50% |
E I D Parry India Ltd | Equity | ₹512.36 Cr | 0.43% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹512.35 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹471.56 Cr | 0.39% |
National Bank For Agriculture And Rural Development (18/09/2026) | Cash | ₹470.96 Cr | 0.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹457.88 Cr | 0.38% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹430.03 Cr | 0.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹382.41 Cr | 0.32% |
Union Bank Of India | Cash - CD/Time Deposit | ₹382.34 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹368.03 Cr | 0.31% |
Narayana Hrudayalaya Ltd | Equity | ₹346.81 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-334.8 Cr | 0.28% |
Central Depository Services (India) Ltd | Equity | ₹330.32 Cr | 0.28% |
Bank of Baroda | Bond - Corporate Bond | ₹309.09 Cr | 0.26% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹297.17 Cr | 0.25% |
Indian Bank | Cash - CD/Time Deposit | ₹292.4 Cr | 0.24% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹287.43 Cr | 0.24% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹286.32 Cr | 0.24% |
Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹285.06 Cr | 0.24% |
Bank Of Baroda (16/09/2026) | Cash | ₹282.73 Cr | 0.24% |
Small Industries Dev Bank Of India (24/09/2026) | Cash | ₹282.31 Cr | 0.24% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-256.47 Cr | 0.21% |
Bajaj Finance Ltd | Equity | ₹255.02 Cr | 0.21% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹247.23 Cr | 0.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.91 Cr | 0.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.75 Cr | 0.21% |
Canara Bank (27/02/2026) | Cash | ₹243.95 Cr | 0.20% |
Bank Of Baroda (25/05/2026) | Cash | ₹240.26 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹220.89 Cr | 0.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹216.4 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹198.23 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.01 Cr | 0.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.76 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹196.54 Cr | 0.16% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹196.44 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹195 Cr | 0.16% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹194.56 Cr | 0.16% |
Indian Bank | Cash - CD/Time Deposit | ₹192.83 Cr | 0.16% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹192.33 Cr | 0.16% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹191.66 Cr | 0.16% |
ICRA Ltd | Equity | ₹182.44 Cr | 0.15% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹170.07 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹167.28 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-166.15 Cr | 0.14% |
Tata Consultancy Services Ltd | Equity | ₹165.64 Cr | 0.14% |
Brookfield India Real Estate Trust | Equity - REIT | ₹149.44 Cr | 0.12% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-148.85 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹147.86 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.45 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.97 Cr | 0.12% |
Maharashtra Scooters Ltd | Equity | ₹138.26 Cr | 0.12% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹109.17 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹105.16 Cr | 0.09% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.11 Cr | 0.09% |
Larsen & Toubro Ltd | Equity | ₹104.5 Cr | 0.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.86 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 0.08% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹99 Cr | 0.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.98 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.38 Cr | 0.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.36 Cr | 0.08% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.08% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹98.25 Cr | 0.08% |
Indian Bank | Cash - CD/Time Deposit | ₹98.22 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹98.03 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹97.96 Cr | 0.08% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.37 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.09 Cr | 0.08% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹96.15 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.81 Cr | 0.08% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-88.77 Cr | 0.07% |
Hindalco Industries Ltd | Equity | ₹88.11 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-80.64 Cr | 0.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹80.07 Cr | 0.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.46 Cr | 0.06% |
Future on DLF Ltd | Equity - Future | ₹-65.9 Cr | 0.06% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-65.48 Cr | 0.05% |
DLF Ltd | Equity | ₹65.41 Cr | 0.05% |
Steel Authority Of India Ltd | Equity | ₹65.04 Cr | 0.05% |
Future on Punjab National Bank | Equity - Future | ₹-62.32 Cr | 0.05% |
Punjab National Bank | Equity | ₹61.83 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-59.42 Cr | 0.05% |
NTPC Ltd | Equity | ₹59.03 Cr | 0.05% |
Future on Tata Steel Ltd | Equity - Future | ₹-57.06 Cr | 0.05% |
Tata Steel Ltd | Equity | ₹56.62 Cr | 0.05% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-51.84 Cr | 0.04% |
Vedanta Ltd | Equity | ₹51.48 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.71 Cr | 0.04% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-49.65 Cr | 0.04% |
364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹49.43 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.04% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.03 Cr | 0.04% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-49.02 Cr | 0.04% |
Titan Co Ltd | Equity | ₹48.67 Cr | 0.04% |
Trent Limited October 2025 Future | Equity - Future | ₹-43.58 Cr | 0.04% |
Trent Ltd | Equity | ₹43.31 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-40.56 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹40.28 Cr | 0.03% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹39.6 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.63 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹33.39 Cr | 0.03% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-33.18 Cr | 0.03% |
Bharat Electronics Ltd | Equity | ₹33.04 Cr | 0.03% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-30.16 Cr | 0.03% |
Bandhan Bank Ltd | Equity | ₹30.02 Cr | 0.03% |
Future on Varun Beverages Ltd | Equity - Future | ₹-28.68 Cr | 0.02% |
Varun Beverages Ltd | Equity | ₹28.47 Cr | 0.02% |
Future on Grasim Industries Ltd | Equity - Future | ₹-26.53 Cr | 0.02% |
Grasim Industries Ltd | Equity | ₹26.4 Cr | 0.02% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.97 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-25.85 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹25.78 Cr | 0.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.68 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-25.33 Cr | 0.02% |
Nestle India Ltd | Equity | ₹25.13 Cr | 0.02% |
Future on Lupin Ltd | Equity - Future | ₹-23.17 Cr | 0.02% |
Lupin Ltd | Equity | ₹22.99 Cr | 0.02% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-22.68 Cr | 0.02% |
Divi's Laboratories Ltd | Equity | ₹22.53 Cr | 0.02% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-22.35 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.21 Cr | 0.02% |
Eternal Limited October 2025 Future | Equity - Future | ₹-22.18 Cr | 0.02% |
Eternal Ltd | Equity | ₹22.02 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-21.72 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹21.6 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.96 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.85 Cr | 0.02% |
Nesco Ltd | Equity | ₹19.87 Cr | 0.02% |
Swaraj Engines Ltd | Equity | ₹19.55 Cr | 0.02% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.63 Cr | 0.01% |
Tata Consumer Products Ltd | Equity | ₹17.52 Cr | 0.01% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.38 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹17.28 Cr | 0.01% |
Future on Bank of Baroda | Equity - Future | ₹-16.98 Cr | 0.01% |
Bank of Baroda | Equity | ₹16.86 Cr | 0.01% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-15.44 Cr | 0.01% |
IDFC First Bank Ltd | Equity | ₹15.34 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-15.07 Cr | 0.01% |
Eicher Motors Ltd | Equity | ₹14.96 Cr | 0.01% |
Future on GMR Airports Ltd | Equity - Future | ₹-14.86 Cr | 0.01% |
GMR Airports Ltd | Equity | ₹14.78 Cr | 0.01% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.4 Cr | 0.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.32 Cr | 0.01% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-12.28 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹12.19 Cr | 0.01% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-10.79 Cr | 0.01% |
NMDC Ltd | Equity | ₹10.72 Cr | 0.01% |
Future on The Federal Bank Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
The Federal Bank Ltd | Equity | ₹10.13 Cr | 0.01% |
Future on Shriram Finance Ltd | Equity - Future | ₹-8.19 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹8.13 Cr | 0.01% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.64 Cr | 0.01% |
GAIL (India) Ltd | Equity | ₹7.61 Cr | 0.01% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.16 Cr | 0.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.11 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-6.09 Cr | 0.01% |
United Spirits Ltd | Equity | ₹6.04 Cr | 0.01% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-5.63 Cr | 0.00% |
Power Finance Corp Ltd | Equity | ₹5.6 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-5.55 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹5.52 Cr | 0.00% |
Future on State Bank of India | Equity - Future | ₹-3.81 Cr | 0.00% |
State Bank of India | Equity | ₹3.8 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-3.71 Cr | 0.00% |
Dabur India Ltd | Equity | ₹3.68 Cr | 0.00% |
Future on Tata Power Co Ltd | Equity - Future | ₹-3.52 Cr | 0.00% |
Tata Power Co Ltd | Equity | ₹3.49 Cr | 0.00% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.47 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹3.46 Cr | 0.00% |
Future on Polycab India Ltd | Equity - Future | ₹-2.75 Cr | 0.00% |
Polycab India Ltd | Equity | ₹2.73 Cr | 0.00% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.42 Cr | 0.00% |
Asian Paints Ltd | Equity | ₹2.41 Cr | 0.00% |
Future on Godrej Properties Ltd | Equity - Future | ₹-1.69 Cr | 0.00% |
Godrej Properties Ltd | Equity | ₹1.68 Cr | 0.00% |
Cash | Cash | ₹-1.15 Cr | 0.00% |
Nifty 23000 Call December 2025 Option | Equity Index - Option (Call) | ₹1 Cr | 0.00% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
Jindal Steel Ltd | Equity | ₹0.93 Cr | 0.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.00% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.58 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.58 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
58.95%
Mid Cap Stocks
1.57%
Small Cap Stocks
2.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33,524.38 Cr | 28.00% |
Consumer Cyclical | ₹12,344.96 Cr | 10.31% |
Communication Services | ₹11,929.66 Cr | 9.96% |
Technology | ₹7,470.15 Cr | 6.24% |
Utilities | ₹7,242.37 Cr | 6.05% |
Energy | ₹7,232.55 Cr | 6.04% |
Consumer Defensive | ₹6,576.84 Cr | 5.49% |
Healthcare | ₹4,946.54 Cr | 4.13% |
Basic Materials | ₹835.79 Cr | 0.70% |
Industrials | ₹211.63 Cr | 0.18% |
Real Estate | ₹67.09 Cr | 0.06% |
Standard Deviation
This fund
8.51%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since January 2016
Since May 2013
Since May 2013
Since May 2022
Since September 2025
Since December 2023
Since September 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,19,723 Cr | Age 12 years 4 months | Lumpsum Minimum ₹1,000 | 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 | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹1,31,786 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2605.81 Cr | 5.8% |
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3866.94 Cr | 6.5% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3028.40 Cr | 7.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 8.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 6.2% |
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