Fund Size
₹2,263 Cr
Expense Ratio
2.02%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
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
+3.11%
+1.48% (Cat Avg.)
3 Years
+18.68%
+20.24% (Cat Avg.)
5 Years
+21.65%
+22.20% (Cat Avg.)
10 Years
+12.34%
+13.53% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Equity | ₹2,190.13 Cr | 96.78% |
Debt | ₹1.15 Cr | 0.05% |
Others | ₹71.64 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹187.14 Cr | 7.79% |
ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.48% |
Reliance Industries Ltd | Equity | ₹105.04 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹86.41 Cr | 3.60% |
Infosys Ltd | Equity | ₹74.64 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹69.73 Cr | 2.90% |
Max Financial Services Ltd | Equity | ₹64.24 Cr | 2.68% |
Treps | Cash - Repurchase Agreement | ₹62.16 Cr | 2.59% |
Jio Financial Services Ltd | Equity | ₹62.08 Cr | 2.59% |
ITC Ltd | Equity | ₹52.06 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹48.47 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹47.76 Cr | 1.99% |
TVS Motor Co Ltd | Equity | ₹45.23 Cr | 1.88% |
GE Vernova T&D India Ltd | Equity | ₹43.68 Cr | 1.82% |
State Bank of India | Equity | ₹41.76 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹38.85 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹38.08 Cr | 1.59% |
KFin Technologies Ltd | Equity | ₹37.74 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹37.72 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.7 Cr | 1.57% |
Home First Finance Co India Ltd --- | Equity | ₹37.21 Cr | 1.55% |
Britannia Industries Ltd | Equity | ₹36.86 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹36.78 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹36.33 Cr | 1.51% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.31 Cr | 1.43% |
Dixon Technologies (India) Ltd | Equity | ₹32.21 Cr | 1.34% |
Jindal Steel & Power Ltd | Equity | ₹32.02 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹30.52 Cr | 1.27% |
Solar Industries India Ltd | Equity | ₹29.92 Cr | 1.25% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹28.96 Cr | 1.21% |
Cummins India Ltd | Equity | ₹28.89 Cr | 1.20% |
Samvardhana Motherson International Ltd | Equity | ₹27.87 Cr | 1.16% |
JK Cement Ltd | Equity | ₹26.45 Cr | 1.10% |
Awfis Space Solutions Ltd | Equity | ₹24.42 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹24.2 Cr | 1.01% |
Godrej Properties Ltd | Equity | ₹23.9 Cr | 1.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.65 Cr | 0.99% |
JSW Energy Ltd | Equity | ₹23.49 Cr | 0.98% |
Ceat Ltd | Equity | ₹22.84 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹22.49 Cr | 0.94% |
Gokaldas Exports Ltd | Equity | ₹22.15 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹21.66 Cr | 0.90% |
Jubilant Foodworks Ltd | Equity | ₹21.62 Cr | 0.90% |
NTPC Green Energy Ltd | Equity | ₹20.94 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹20.43 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹20.29 Cr | 0.84% |
Vinati Organics Ltd | Equity | ₹19.79 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹19.64 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹19.61 Cr | 0.82% |
Lupin Ltd | Equity | ₹19.38 Cr | 0.81% |
Axis Bank Ltd | Equity | ₹18.95 Cr | 0.79% |
JSW Infrastructure Ltd | Equity | ₹18.79 Cr | 0.78% |
SRF Ltd | Equity | ₹18.16 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.41 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹17.04 Cr | 0.71% |
LTIMindtree Ltd | Equity | ₹15.95 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹15.73 Cr | 0.66% |
Trent Ltd | Equity | ₹15.54 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹15.39 Cr | 0.64% |
DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.01 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹13.85 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹13.07 Cr | 0.54% |
Alivus Life Sciences Ltd | Equity | ₹12.96 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.76 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.45 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹11.98 Cr | 0.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.46% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.53 Cr | 0.40% |
Digitide Solutions Ltd | Equity | ₹6.67 Cr | 0.28% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Large Cap Stocks
62.16%
Mid Cap Stocks
19.48%
Small Cap Stocks
14.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹739.41 Cr | 30.79% |
Industrials | ₹339.47 Cr | 14.14% |
Consumer Cyclical | ₹266.47 Cr | 11.10% |
Technology | ₹222.83 Cr | 9.28% |
Basic Materials | ₹163.88 Cr | 6.83% |
Healthcare | ₹156.85 Cr | 6.53% |
Energy | ₹141.15 Cr | 5.88% |
Consumer Defensive | ₹119.44 Cr | 4.97% |
Communication Services | ₹86.41 Cr | 3.60% |
Utilities | ₹64.07 Cr | 2.67% |
Real Estate | ₹23.9 Cr | 1.00% |
Standard Deviation
This fund
13.10%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01104 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 14 years 1 month | 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 |
---|---|---|---|---|
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% | ₹1178.61 Cr | 1.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,263 Cr
Expense Ratio
2.02%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
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
+3.11%
+1.48% (Cat Avg.)
3 Years
+18.68%
+20.24% (Cat Avg.)
5 Years
+21.65%
+22.20% (Cat Avg.)
10 Years
+12.34%
+13.53% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Equity | ₹2,190.13 Cr | 96.78% |
Debt | ₹1.15 Cr | 0.05% |
Others | ₹71.64 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹187.14 Cr | 7.79% |
ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.48% |
Reliance Industries Ltd | Equity | ₹105.04 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹86.41 Cr | 3.60% |
Infosys Ltd | Equity | ₹74.64 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹69.73 Cr | 2.90% |
Max Financial Services Ltd | Equity | ₹64.24 Cr | 2.68% |
Treps | Cash - Repurchase Agreement | ₹62.16 Cr | 2.59% |
Jio Financial Services Ltd | Equity | ₹62.08 Cr | 2.59% |
ITC Ltd | Equity | ₹52.06 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹48.47 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹47.76 Cr | 1.99% |
TVS Motor Co Ltd | Equity | ₹45.23 Cr | 1.88% |
GE Vernova T&D India Ltd | Equity | ₹43.68 Cr | 1.82% |
State Bank of India | Equity | ₹41.76 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹38.85 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹38.08 Cr | 1.59% |
KFin Technologies Ltd | Equity | ₹37.74 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹37.72 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.7 Cr | 1.57% |
Home First Finance Co India Ltd --- | Equity | ₹37.21 Cr | 1.55% |
Britannia Industries Ltd | Equity | ₹36.86 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹36.78 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹36.33 Cr | 1.51% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.31 Cr | 1.43% |
Dixon Technologies (India) Ltd | Equity | ₹32.21 Cr | 1.34% |
Jindal Steel & Power Ltd | Equity | ₹32.02 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹30.52 Cr | 1.27% |
Solar Industries India Ltd | Equity | ₹29.92 Cr | 1.25% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹28.96 Cr | 1.21% |
Cummins India Ltd | Equity | ₹28.89 Cr | 1.20% |
Samvardhana Motherson International Ltd | Equity | ₹27.87 Cr | 1.16% |
JK Cement Ltd | Equity | ₹26.45 Cr | 1.10% |
Awfis Space Solutions Ltd | Equity | ₹24.42 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹24.2 Cr | 1.01% |
Godrej Properties Ltd | Equity | ₹23.9 Cr | 1.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.65 Cr | 0.99% |
JSW Energy Ltd | Equity | ₹23.49 Cr | 0.98% |
Ceat Ltd | Equity | ₹22.84 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹22.49 Cr | 0.94% |
Gokaldas Exports Ltd | Equity | ₹22.15 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹21.66 Cr | 0.90% |
Jubilant Foodworks Ltd | Equity | ₹21.62 Cr | 0.90% |
NTPC Green Energy Ltd | Equity | ₹20.94 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹20.43 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹20.29 Cr | 0.84% |
Vinati Organics Ltd | Equity | ₹19.79 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹19.64 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹19.61 Cr | 0.82% |
Lupin Ltd | Equity | ₹19.38 Cr | 0.81% |
Axis Bank Ltd | Equity | ₹18.95 Cr | 0.79% |
JSW Infrastructure Ltd | Equity | ₹18.79 Cr | 0.78% |
SRF Ltd | Equity | ₹18.16 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.41 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹17.04 Cr | 0.71% |
LTIMindtree Ltd | Equity | ₹15.95 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹15.73 Cr | 0.66% |
Trent Ltd | Equity | ₹15.54 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹15.39 Cr | 0.64% |
DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.01 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹13.85 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹13.07 Cr | 0.54% |
Alivus Life Sciences Ltd | Equity | ₹12.96 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.76 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.45 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹11.98 Cr | 0.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.46% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.53 Cr | 0.40% |
Digitide Solutions Ltd | Equity | ₹6.67 Cr | 0.28% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Large Cap Stocks
62.16%
Mid Cap Stocks
19.48%
Small Cap Stocks
14.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹739.41 Cr | 30.79% |
Industrials | ₹339.47 Cr | 14.14% |
Consumer Cyclical | ₹266.47 Cr | 11.10% |
Technology | ₹222.83 Cr | 9.28% |
Basic Materials | ₹163.88 Cr | 6.83% |
Healthcare | ₹156.85 Cr | 6.53% |
Energy | ₹141.15 Cr | 5.88% |
Consumer Defensive | ₹119.44 Cr | 4.97% |
Communication Services | ₹86.41 Cr | 3.60% |
Utilities | ₹64.07 Cr | 2.67% |
Real Estate | ₹23.9 Cr | 1.00% |
Standard Deviation
This fund
13.10%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01104 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 14 years 1 month | 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 |
---|---|---|---|---|
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% | ₹1178.61 Cr | 1.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
Total AUM
₹18,229 Cr
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