Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹71,700 Cr
Expense Ratio
1.32%
ISIN
INF879O01019
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
+36.61%
+38.87% (Cat Avg.)
3 Years
+18.96%
+18.85% (Cat Avg.)
5 Years
+25.60%
+20.50% (Cat Avg.)
10 Years
+17.93%
+14.81% (Cat Avg.)
Since Inception
+20.05%
— (Cat Avg.)
Equity | ₹60,259.14 Cr | 84.04% |
Debt | ₹1,483.23 Cr | 2.07% |
Others | ₹9,958.11 Cr | 13.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8,051.95 Cr | 11.23% |
HDFC Bank Ltd | Equity | ₹6,144.97 Cr | 8.57% |
Power Grid Corp Of India Ltd | Equity | ₹4,499.82 Cr | 6.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹4,371.33 Cr | 6.10% |
ITC Ltd | Equity | ₹3,956.39 Cr | 5.52% |
ICICI Bank Ltd | Equity | ₹3,801.9 Cr | 5.30% |
Coal India Ltd | Equity | ₹3,608.36 Cr | 5.03% |
Maruti Suzuki India Ltd | Equity | ₹3,581.37 Cr | 4.99% |
Axis Bank Ltd | Equity | ₹2,991.75 Cr | 4.17% |
Alphabet Inc Class A | Equity | ₹2,850.15 Cr | 3.98% |
Microsoft Corp | Equity | ₹2,731.67 Cr | 3.81% |
HCL Technologies Ltd | Equity | ₹2,730.47 Cr | 3.81% |
Meta Platforms Inc Class A | Equity | ₹2,484.86 Cr | 3.47% |
Amazon.com Inc | Equity | ₹2,201.45 Cr | 3.07% |
Kotak Mahindra Bank Ltd | Equity | ₹1,850.56 Cr | 2.58% |
Motilal Oswal Financial Services Ltd | Equity | ₹1,635.49 Cr | 2.28% |
Balkrishna Industries Ltd | Equity | ₹1,352.65 Cr | 1.89% |
NMDC Ltd | Equity | ₹1,162.51 Cr | 1.62% |
Central Depository Services (India) Ltd | Equity | ₹1,145.81 Cr | 1.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹978.18 Cr | 1.36% |
Zydus Lifesciences Ltd | Equity | ₹824.67 Cr | 1.15% |
Indian Energy Exchange Ltd | Equity | ₹798.11 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹750.7 Cr | 1.05% |
Infosys Ltd | Equity | ₹736.7 Cr | 1.03% |
Indraprastha Gas Ltd | Equity | ₹731.13 Cr | 1.02% |
Cipla Ltd | Equity | ₹618.1 Cr | 0.86% |
Cash Offset For Derivatives | Cash - General Offset | ₹560.05 Cr | 0.78% |
Oracle Financial Services Software Ltd | Equity | ₹527.93 Cr | 0.74% |
Ipca Laboratories Ltd | Equity | ₹400.12 Cr | 0.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹289.09 Cr | 0.40% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹281.33 Cr | 0.39% |
Bajaj Finance Limited July 2024 Future | Equity - Future | ₹-276.79 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹274.93 Cr | 0.38% |
UTI Asset Management Co Ltd | Equity | ₹272.8 Cr | 0.38% |
ICRA Ltd | Equity | ₹246.56 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹191.92 Cr | 0.27% |
Union Bank of India | Bond - Gov't Agency Debt | ₹191.53 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹190.87 Cr | 0.27% |
Indian Bank | Bond - Gov't Agency Debt | ₹190.06 Cr | 0.27% |
E I D Parry India Ltd | Equity | ₹172.57 Cr | 0.24% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹170.85 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹168.05 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹140.04 Cr | 0.20% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹119.79 Cr | 0.17% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹119.79 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹119.74 Cr | 0.17% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹116.31 Cr | 0.16% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹93.9 Cr | 0.13% |
Indian Bank | Bond - Gov't Agency Debt | ₹93.61 Cr | 0.13% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹93.09 Cr | 0.13% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹72.08 Cr | 0.10% |
Maharashtra Scooters Ltd | Equity | ₹71.86 Cr | 0.10% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹57.89 Cr | 0.08% |
Bharat Electronics Limited July 2024 Future | Equity - Future | ₹-34.44 Cr | 0.05% |
Bharat Electronics Ltd | Equity | ₹34.18 Cr | 0.05% |
Indusind Bank Limited July 2024 Future | Equity - Future | ₹-32.37 Cr | 0.05% |
IndusInd Bank Ltd | Equity | ₹32.22 Cr | 0.04% |
Tech Mahindra Limited July 2024 Future | Equity - Future | ₹-28.94 Cr | 0.04% |
Tata Motors Limited July 2024 Future | Equity - Future | ₹-28.79 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹28.75 Cr | 0.04% |
Tata Motors Ltd Class A | Equity | ₹27.56 Cr | 0.04% |
Bharti Airtel Limited July 2024 Future | Equity - Future | ₹-25.53 Cr | 0.04% |
Bharti Airtel Ltd | Equity | ₹25.38 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.33 Cr | 0.03% |
Mahindra & Mahindra Ltd | Equity | ₹24.28 Cr | 0.03% |
Mahindra & Mahindra Limited July 2024 Future | Equity - Future | ₹-24.27 Cr | 0.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 0.03% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.82 Cr | 0.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.81 Cr | 0.03% |
Hindalco Industries Limited July 2024 Future | Equity - Future | ₹-21.83 Cr | 0.03% |
Hindalco Industries Ltd | Equity | ₹21.75 Cr | 0.03% |
Nifty 50 Index 22000 Call December 2024 Option | Equity Index - Option (Call) | ₹14.56 Cr | 0.02% |
Bandhan Bank Limited July 2024 Future | Equity - Future | ₹-13.91 Cr | 0.02% |
Bandhan Bank Ltd | Equity | ₹13.81 Cr | 0.02% |
Swaraj Engines Ltd | Equity | ₹13.65 Cr | 0.02% |
Reliance Industries Limited July 2024 Future | Equity - Future | ₹-13.16 Cr | 0.02% |
Reliance Industries Ltd | Equity | ₹13.07 Cr | 0.02% |
Biocon Limited July 2024 Future | Equity - Future | ₹-12.97 Cr | 0.02% |
Biocon Ltd | Equity | ₹12.9 Cr | 0.02% |
Net Receivables / (Payables) | Cash | ₹9.34 Cr | 0.01% |
Hindustan Copper Limited July 2024 Future | Equity - Future | ₹-7.9 Cr | 0.01% |
Hindustan Copper Ltd | Equity | ₹7.85 Cr | 0.01% |
Bharat Heavy Electricals Limited July 2024 Future | Equity - Future | ₹-6.91 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹6.87 Cr | 0.01% |
Idfc Limited July 2024 Future | Equity - Future | ₹-6.33 Cr | 0.01% |
IDFC Ltd | Equity | ₹6.29 Cr | 0.01% |
Hindustan Unilever Limited July 2024 Future | Equity - Future | ₹-5.89 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹5.86 Cr | 0.01% |
Dlf Limited July 2024 Future | Equity - Future | ₹-5.53 Cr | 0.01% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-5.52 Cr | 0.01% |
DLF Ltd | Equity | ₹5.51 Cr | 0.01% |
Titan Co Ltd | Equity | ₹5.48 Cr | 0.01% |
Accelya Solutions India Ltd | Equity | ₹4.37 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹3.27 Cr | 0.00% |
Piramal Enterprises Limited July 2024 Future | Equity - Future | ₹-3.25 Cr | 0.00% |
Pi Industries Limited July 2024 Future | Equity - Future | ₹-2.01 Cr | 0.00% |
PI Industries Ltd | Equity | ₹1.99 Cr | 0.00% |
Hdfc Life Insurance Company Limited July 2024 Future | Equity - Future | ₹-1.18 Cr | 0.00% |
HDFC Life Insurance Company Limited | Equity | ₹1.18 Cr | 0.00% |
Jindal Steel & Power Limited July 2024 Future | Equity - Future | ₹-0.92 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹0.91 Cr | 0.00% |
Bajaj Finserv Limited July 2024 Future | Equity - Future | ₹-0.72 Cr | 0.00% |
Bajaj Finserv Ltd | Equity | ₹0.71 Cr | 0.00% |
Larsen & Toubro Limited July 2024 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 0.00% |
Tata Consultancy Services Limited July 2024 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 0.00% |
United Spirits Limited July 2024 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
United Spirits Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
55.99%
Mid Cap Stocks
7.03%
Small Cap Stocks
7.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24,569.89 Cr | 34.27% |
Consumer Cyclical | ₹7,278.3 Cr | 10.15% |
Technology | ₹6,760.16 Cr | 9.43% |
Communication Services | ₹5,360.4 Cr | 7.48% |
Utilities | ₹5,230.95 Cr | 7.30% |
Consumer Defensive | ₹3,962.43 Cr | 5.53% |
Energy | ₹3,621.43 Cr | 5.05% |
Healthcare | ₹2,606.5 Cr | 3.64% |
Basic Materials | ₹1,367.59 Cr | 1.91% |
Industrials | ₹41.47 Cr | 0.06% |
Real Estate | ₹5.51 Cr | 0.01% |
Standard Deviation
This fund
11.27%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since January 2016
Since May 2013
Since May 2013
Since May 2022
Since December 2023
ISIN | INF879O01019 | Expense Ratio | 1.32% | Exit Load | 2.00% | Fund Size | ₹71,700 Cr | Age | 24 May 2013 | 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.
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% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹74,696 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹786.45 Cr | - |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2237.28 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Your principal amount will be at Very High Risk