Fund Size
₹2,123 Cr
Expense Ratio
2.00%
ISIN
INF903JA1LB8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+21.90%
+29.40% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Equity | ₹2,048.21 Cr | 96.50% |
Others | ₹74.38 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹162.46 Cr | 7.65% |
ICICI Bank Ltd | Equity | ₹148.74 Cr | 7.01% |
Reliance Industries Ltd | Equity | ₹90.85 Cr | 4.28% |
Infosys Ltd | Equity | ₹88.21 Cr | 4.16% |
Treps | Cash - Repurchase Agreement | ₹78 Cr | 3.67% |
Larsen & Toubro Ltd | Equity | ₹73.32 Cr | 3.45% |
Bharti Airtel Ltd | Equity | ₹68.86 Cr | 3.24% |
State Bank of India | Equity | ₹58.73 Cr | 2.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.39 Cr | 2.66% |
ITC Ltd | Equity | ₹47.41 Cr | 2.23% |
Tata Consultancy Services Ltd | Equity | ₹46.71 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹46.56 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹46.48 Cr | 2.19% |
InterGlobe Aviation Ltd | Equity | ₹44.17 Cr | 2.08% |
Triveni Turbine Ltd | Equity | ₹39.99 Cr | 1.88% |
Bajaj Finance Ltd | Equity | ₹34.45 Cr | 1.62% |
ICRA Ltd | Equity | ₹33.11 Cr | 1.56% |
Tech Mahindra Ltd | Equity | ₹32.33 Cr | 1.52% |
Aurobindo Pharma Ltd | Equity | ₹31.56 Cr | 1.49% |
Prudent Corporate Advisory Services Ltd | Equity | ₹31.44 Cr | 1.48% |
NTPC Ltd | Equity | ₹31.43 Cr | 1.48% |
Info Edge (India) Ltd | Equity | ₹31.25 Cr | 1.47% |
Blue Star Ltd | Equity | ₹30.12 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.91 Cr | 1.41% |
Max Financial Services Ltd | Equity | ₹29 Cr | 1.37% |
PNB Housing Finance Ltd | Equity | ₹28.56 Cr | 1.35% |
Laurus Labs Ltd | Equity | ₹28.17 Cr | 1.33% |
Metropolis Healthcare Ltd | Equity | ₹27.26 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹27.05 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹26.58 Cr | 1.25% |
Gillette India Ltd | Equity | ₹25.88 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.41 Cr | 1.20% |
IndusInd Bank Ltd | Equity | ₹25.33 Cr | 1.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹24.08 Cr | 1.13% |
Cipla Ltd | Equity | ₹23.12 Cr | 1.09% |
Zomato Ltd | Equity | ₹22.65 Cr | 1.07% |
Delhivery Ltd | Equity | ₹22.4 Cr | 1.06% |
Bharti Hexacom Ltd | Equity | ₹22.27 Cr | 1.05% |
Pidilite Industries Ltd | Equity | ₹22.02 Cr | 1.04% |
Titan Co Ltd | Equity | ₹20.91 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹20.85 Cr | 0.98% |
Dalmia Bharat Ltd | Equity | ₹20.19 Cr | 0.95% |
United Spirits Ltd | Equity | ₹19.56 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹19.47 Cr | 0.92% |
Tata Consumer Products Ltd | Equity | ₹19.35 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹19.04 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹17.65 Cr | 0.83% |
SJS Enterprises Ltd | Equity | ₹17.59 Cr | 0.83% |
Oil India Ltd | Equity | ₹16.79 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹16.42 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹16.21 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹13.6 Cr | 0.64% |
Cummins India Ltd | Equity | ₹13.3 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹13.02 Cr | 0.61% |
United Breweries Ltd | Equity | ₹12.3 Cr | 0.58% |
Bata India Ltd | Equity | ₹11.93 Cr | 0.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.49 Cr | 0.54% |
Apollo Tyres Ltd | Equity | ₹10.81 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.32 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹9.67 Cr | 0.46% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹9.56 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹7.22 Cr | 0.34% |
Waaree Energies Ltd | Equity | ₹6.88 Cr | 0.32% |
Kesoram Industries Ltd | Equity | ₹5.28 Cr | 0.25% |
Polycab India Ltd | Equity | ₹4.54 Cr | 0.21% |
Cash And Other Net Current Assets | Cash | ₹-3.62 Cr | 0.17% |
Large Cap Stocks
66.15%
Mid Cap Stocks
14.49%
Small Cap Stocks
15.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹701.86 Cr | 33.07% |
Industrials | ₹287.6 Cr | 13.55% |
Healthcare | ₹180.1 Cr | 8.48% |
Consumer Cyclical | ₹174.19 Cr | 8.21% |
Technology | ₹174.14 Cr | 8.20% |
Consumer Defensive | ₹151.56 Cr | 7.14% |
Communication Services | ₹122.38 Cr | 5.77% |
Energy | ₹117.96 Cr | 5.56% |
Basic Materials | ₹93.97 Cr | 4.43% |
Utilities | ₹44.45 Cr | 2.09% |
Standard Deviation
This fund
--
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since September 2022
Since July 2024
Since September 2022
Since July 2024
ISIN INF903JA1LB8 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,123 Cr | Age 2 years 3 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51275.67 Cr | 26.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 31.6% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 30.0% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 41.9% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 37.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 35.1% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 29.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 30.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 53.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 52.4% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk