Fund Size
₹22,093 Cr
Expense Ratio
0.82%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 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
+23.63%
+32.07% (Cat Avg.)
3 Years
+13.86%
+17.38% (Cat Avg.)
5 Years
+17.11%
+19.22% (Cat Avg.)
10 Years
+14.41%
+13.78% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Equity | ₹20,986.11 Cr | 94.99% |
Others | ₹1,106.79 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,068.94 Cr | 4.84% |
Reliance Industries Ltd | Equity | ₹1,041.2 Cr | 4.71% |
ICICI Bank Ltd | Equity | ₹925.26 Cr | 4.19% |
Kotak Mahindra Bank Ltd | Equity | ₹881.82 Cr | 3.99% |
HDFC Bank Ltd | Equity | ₹880.93 Cr | 3.99% |
Larsen & Toubro Ltd | Equity | ₹659.63 Cr | 2.99% |
Infosys Ltd | Equity | ₹654.58 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹604.73 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹592.1 Cr | 2.68% |
Cognizant Technology Solutions Corp Class A | Equity | ₹564.5 Cr | 2.56% |
Nuvoco Vista Corp Ltd | Equity | ₹448.28 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹378.58 Cr | 1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹366.94 Cr | 1.66% |
Alphabet Inc Class A | Equity | ₹353.95 Cr | 1.60% |
Jubilant Foodworks Ltd | Equity | ₹337.57 Cr | 1.53% |
Petronet LNG Ltd | Equity | ₹336.95 Cr | 1.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹325.15 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹323.43 Cr | 1.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹313.91 Cr | 1.42% |
JSW Steel Ltd | Equity | ₹288.13 Cr | 1.30% |
ITC Ltd | Equity | ₹273.91 Cr | 1.24% |
Torrent Power Ltd | Equity | ₹273.26 Cr | 1.24% |
Tips Music Ltd | Equity | ₹265.81 Cr | 1.20% |
Carborundum Universal Ltd | Equity | ₹248.49 Cr | 1.12% |
United Breweries Ltd | Equity | ₹248.24 Cr | 1.12% |
Voltas Ltd | Equity | ₹247.43 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹241.82 Cr | 1.09% |
Zomato Ltd | Equity | ₹241.75 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹237.31 Cr | 1.07% |
Trent Ltd | Equity | ₹235.24 Cr | 1.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹231.48 Cr | 1.05% |
Indus Towers Ltd Ordinary Shares | Equity | ₹225.52 Cr | 1.02% |
Delhivery Ltd | Equity | ₹224.34 Cr | 1.02% |
Shree Cement Ltd | Equity | ₹222.54 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹215.69 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹211.74 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹210.45 Cr | 0.95% |
AIA Engineering Ltd | Equity | ₹208.16 Cr | 0.94% |
Star Cement Ltd | Equity | ₹198.21 Cr | 0.90% |
CESC Ltd | Equity | ₹189.19 Cr | 0.86% |
EPAM Systems Inc | Equity | ₹181.48 Cr | 0.82% |
VIP Industries Ltd | Equity | ₹178.52 Cr | 0.81% |
AAVAS Financiers Ltd | Equity | ₹172.56 Cr | 0.78% |
K.P.R. Mill Ltd | Equity | ₹167.44 Cr | 0.76% |
State Bank of India | Equity | ₹164.04 Cr | 0.74% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹160.75 Cr | 0.73% |
Page Industries Ltd | Equity | ₹153.94 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹153.18 Cr | 0.69% |
V-Guard Industries Ltd | Equity | ₹152.15 Cr | 0.69% |
TVS Motor Co Ltd | Equity | ₹149.62 Cr | 0.68% |
SBI Life Insurance Co Ltd | Equity | ₹149.61 Cr | 0.68% |
City Union Bank Ltd | Equity | ₹145.42 Cr | 0.66% |
Paradeep Phosphates Ltd | Equity | ₹145.02 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹144.11 Cr | 0.65% |
Indian Energy Exchange Ltd | Equity | ₹142.21 Cr | 0.64% |
G R Infraprojects Ltd | Equity | ₹135.54 Cr | 0.61% |
LTIMindtree Ltd | Equity | ₹131.35 Cr | 0.59% |
REC Ltd | Equity | ₹128.36 Cr | 0.58% |
FSN E-Commerce Ventures Ltd | Equity | ₹126.26 Cr | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.3 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹111.87 Cr | 0.51% |
Bank of Baroda | Equity | ₹109.12 Cr | 0.49% |
Mankind Pharma Ltd | Equity | ₹107.35 Cr | 0.49% |
Berger Paints India Ltd | Equity | ₹106.29 Cr | 0.48% |
Relaxo Footwears Ltd | Equity | ₹103.98 Cr | 0.47% |
Shakti Pumps (India) Ltd | Equity | ₹103.37 Cr | 0.47% |
Indian Oil Corp Ltd | Equity | ₹101.26 Cr | 0.46% |
PB Fintech Ltd | Equity | ₹98.9 Cr | 0.45% |
Bank of India | Equity | ₹98.08 Cr | 0.44% |
DOMS Industries Ltd | Equity | ₹97.71 Cr | 0.44% |
Britannia Industries Ltd | Equity | ₹97.36 Cr | 0.44% |
Kajaria Ceramics Ltd | Equity | ₹96.05 Cr | 0.43% |
Gokaldas Exports Ltd | Equity | ₹94.14 Cr | 0.43% |
Bharat Forge Ltd | Equity | ₹93.53 Cr | 0.42% |
Grindwell Norton Ltd | Equity | ₹88.54 Cr | 0.40% |
Punjab National Bank | Equity | ₹88.11 Cr | 0.40% |
HEG Ltd | Equity | ₹84.3 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹80.89 Cr | 0.37% |
Sheela Foam Ltd | Equity | ₹79.53 Cr | 0.36% |
Vedanta Ltd | Equity | ₹73.83 Cr | 0.33% |
Timken India Ltd | Equity | ₹72.86 Cr | 0.33% |
Aether Industries Ltd | Equity | ₹70.21 Cr | 0.32% |
Sundaram Fasteners Ltd | Equity | ₹65.38 Cr | 0.30% |
Shivalik Bimetal Controls Ltd | Equity | ₹64.81 Cr | 0.29% |
Thermax Ltd | Equity | ₹60.8 Cr | 0.28% |
Happy Forgings Ltd | Equity | ₹58.41 Cr | 0.26% |
Chalet Hotels Ltd | Equity | ₹54.98 Cr | 0.25% |
EIH Ltd | Equity | ₹54.67 Cr | 0.25% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹53.65 Cr | 0.24% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.89 Cr | 0.23% |
Electronics Mart India Ltd | Equity | ₹51.66 Cr | 0.23% |
Bansal Wire Industries Ltd | Equity | ₹45 Cr | 0.20% |
Graphite India Ltd | Equity | ₹44.54 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹43.1 Cr | 0.20% |
Power Finance Corp Ltd | Equity | ₹42.53 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹42 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹41.47 Cr | 0.19% |
Campus Activewear Ltd | Equity | ₹41.3 Cr | 0.19% |
Aditya Birla Real Estate Ltd | Equity | ₹41.14 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹39.82 Cr | 0.18% |
IndiaMART InterMESH Ltd | Equity | ₹36.64 Cr | 0.17% |
Sai Silks (Kalamandir) Ltd | Equity | ₹34.54 Cr | 0.16% |
JM Financial Ltd | Equity | ₹30.86 Cr | 0.14% |
Ola Electric Mobility Ltd | Equity | ₹27.66 Cr | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.03 Cr | 0.12% |
Net Receivable / Payable | Cash - Collateral | ₹-15.8 Cr | 0.07% |
Indegene Ltd | Equity | ₹5.38 Cr | 0.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
48.06%
Mid Cap Stocks
21.39%
Small Cap Stocks
20.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,075.66 Cr | 22.97% |
Consumer Cyclical | ₹3,810.37 Cr | 17.25% |
Industrials | ₹2,730.03 Cr | 12.36% |
Basic Materials | ₹2,254.55 Cr | 10.20% |
Energy | ₹1,591.28 Cr | 7.20% |
Technology | ₹1,531.9 Cr | 6.93% |
Communication Services | ₹1,486.64 Cr | 6.73% |
Consumer Defensive | ₹1,077.53 Cr | 4.88% |
Healthcare | ₹923.7 Cr | 4.18% |
Utilities | ₹504.45 Cr | 2.28% |
Standard Deviation
This fund
11.98%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since January 2022
Since December 2023
ISIN INF200K01UG1 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹22,093 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 29.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 32.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 30.7% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 40.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 38.0% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 30.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 31.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 51.1% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 49.8% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk