Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹6,262 Cr
Expense Ratio
0.43%
ISIN
INF663L01FF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
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
+6.99%
+3.73% (Cat Avg.)
3 Years
+19.42%
+22.55% (Cat Avg.)
5 Years
+24.44%
+23.42% (Cat Avg.)
10 Years
+15.38%
+14.59% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Equity | ₹6,064.27 Cr | 96.84% |
Debt | ₹10.75 Cr | 0.17% |
Others | ₹187.18 Cr | 2.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹559.6 Cr | 8.94% |
ICICI Bank Ltd | Equity | ₹545.65 Cr | 8.71% |
Reliance Industries Ltd | Equity | ₹349.66 Cr | 5.58% |
Tata Consultancy Services Ltd | Equity | ₹244.87 Cr | 3.91% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹217.36 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹194.46 Cr | 3.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹173.63 Cr | 2.77% |
Varun Beverages Ltd | Equity | ₹167.66 Cr | 2.68% |
TVS Motor Co Ltd | Equity | ₹166.07 Cr | 2.65% |
InterGlobe Aviation Ltd | Equity | ₹151.45 Cr | 2.42% |
Solar Industries India Ltd | Equity | ₹144.03 Cr | 2.30% |
Dixon Technologies (India) Ltd | Equity | ₹138.93 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹136.58 Cr | 2.18% |
JK Cement Ltd | Equity | ₹132.39 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹131.61 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹126.74 Cr | 2.02% |
Maruti Suzuki India Ltd | Equity | ₹125.9 Cr | 2.01% |
Eternal Ltd | Equity | ₹123.32 Cr | 1.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹123.15 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹121.42 Cr | 1.94% |
Persistent Systems Ltd | Equity | ₹121.35 Cr | 1.94% |
Muthoot Finance Ltd | Equity | ₹100.62 Cr | 1.61% |
Titan Co Ltd | Equity | ₹88.51 Cr | 1.41% |
NTPC Ltd | Equity | ₹86.13 Cr | 1.38% |
Global Health Ltd | Equity | ₹83.56 Cr | 1.33% |
Mankind Pharma Ltd | Equity | ₹78.6 Cr | 1.26% |
United Spirits Ltd | Equity | ₹75.67 Cr | 1.21% |
Vishal Mega Mart Ltd | Equity | ₹74.99 Cr | 1.20% |
UNO Minda Ltd | Equity | ₹74.63 Cr | 1.19% |
Sagility India Ltd | Equity | ₹73.66 Cr | 1.18% |
Blue Star Ltd | Equity | ₹72.71 Cr | 1.16% |
Havells India Ltd | Equity | ₹70.97 Cr | 1.13% |
Britannia Industries Ltd | Equity | ₹70.59 Cr | 1.13% |
Axis Bank Ltd | Equity | ₹66.19 Cr | 1.06% |
Trent Ltd | Equity | ₹64.8 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.5 Cr | 1.03% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹59.85 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹58.82 Cr | 0.94% |
Cummins India Ltd | Equity | ₹57.19 Cr | 0.91% |
Pidilite Industries Ltd | Equity | ₹56.38 Cr | 0.90% |
Endurance Technologies Ltd | Equity | ₹54.9 Cr | 0.88% |
Syngene International Ltd | Equity | ₹52.59 Cr | 0.84% |
Affle 3i Ltd | Equity | ₹52.47 Cr | 0.84% |
KPIT Technologies Ltd | Equity | ₹51.6 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹49.24 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹47.77 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹44.61 Cr | 0.71% |
Astral Ltd | Equity | ₹43.99 Cr | 0.70% |
International Gemmological Institute (India) Ltd | Equity | ₹40.29 Cr | 0.64% |
SRF Ltd | Equity | ₹39.69 Cr | 0.63% |
Tega Industries Ltd | Equity | ₹39.37 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹37.43 Cr | 0.60% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.57 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹31.85 Cr | 0.51% |
Info Edge (India) Ltd | Equity | ₹31.43 Cr | 0.50% |
Net Receivables / (Payables) | Cash | ₹-30.17 Cr | 0.48% |
Neuland Laboratories Ltd | Equity | ₹29.45 Cr | 0.47% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹28.16 Cr | 0.45% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹10.75 Cr | 0.17% |
Large Cap Stocks
61.96%
Mid Cap Stocks
25.26%
Small Cap Stocks
9.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,738.03 Cr | 27.75% |
Consumer Cyclical | ₹822.36 Cr | 13.13% |
Industrials | ₹775.66 Cr | 12.39% |
Healthcare | ₹673.04 Cr | 10.75% |
Technology | ₹616.6 Cr | 9.85% |
Basic Materials | ₹373.09 Cr | 5.96% |
Energy | ₹349.66 Cr | 5.58% |
Consumer Defensive | ₹313.92 Cr | 5.01% |
Communication Services | ₹278.36 Cr | 4.45% |
Utilities | ₹86.13 Cr | 1.38% |
Real Estate | ₹37.43 Cr | 0.60% |
Standard Deviation
This fund
13.55%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2023
Since April 2023
Since June 2021
Since April 2024
ISIN | INF663L01FF1 | Expense Ratio | 0.43% | Exit Load | No Charges | Fund Size | ₹6,262 Cr | Age | 10 years 3 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1112.44 Cr | 4.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
Total AUM
₹23,745 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk