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
+3.82%
+2.29% (Cat Avg.)
3 Years
+19.11%
+20.88% (Cat Avg.)
5 Years
+22.08%
+22.36% (Cat Avg.)
10 Years
+12.46%
+13.51% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹2,182.76 Cr | 96.46% |
Debt | ₹1.19 Cr | 0.05% |
Others | ₹78.96 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹181.85 Cr | 7.86% |
ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.69% |
Reliance Industries Ltd | Equity | ₹99.46 Cr | 4.30% |
Treps | Cash - Repurchase Agreement | ₹80.54 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹79.82 Cr | 3.45% |
Infosys Ltd | Equity | ₹72.82 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹69.83 Cr | 3.02% |
Bharat Electronics Ltd | Equity | ₹59.61 Cr | 2.58% |
Bajaj Finance Ltd | Equity | ₹59.03 Cr | 2.55% |
Jio Financial Services Ltd | Equity | ₹54.46 Cr | 2.35% |
ITC Ltd | Equity | ₹52.26 Cr | 2.26% |
Max Financial Services Ltd | Equity | ₹49.59 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹45.89 Cr | 1.98% |
TVS Motor Co Ltd | Equity | ₹43.1 Cr | 1.86% |
GE Vernova T&D India Ltd | Equity | ₹41.47 Cr | 1.79% |
State Bank of India | Equity | ₹41.35 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.75 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹36.09 Cr | 1.56% |
Axis Bank Ltd | Equity | ₹35.77 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹35.27 Cr | 1.52% |
Britannia Industries Ltd | Equity | ₹34.72 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹34.65 Cr | 1.50% |
Home First Finance Co India Ltd --- | Equity | ₹34.41 Cr | 1.49% |
Jindal Steel & Power Ltd | Equity | ₹32.26 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹31.59 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹31.23 Cr | 1.35% |
Ceat Ltd | Equity | ₹29.84 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.42 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹27.56 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹27.38 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹26.89 Cr | 1.16% |
KFin Technologies Ltd | Equity | ₹24.81 Cr | 1.07% |
Awfis Space Solutions Ltd | Equity | ₹24.49 Cr | 1.06% |
Gokaldas Exports Ltd | Equity | ₹24.37 Cr | 1.05% |
JK Cement Ltd | Equity | ₹23.64 Cr | 1.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.21 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹22.91 Cr | 0.99% |
Godrej Properties Ltd | Equity | ₹22.89 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹22.87 Cr | 0.99% |
Campus Activewear Ltd | Equity | ₹22.61 Cr | 0.98% |
NTPC Green Energy Ltd | Equity | ₹22.25 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.2 Cr | 0.96% |
Karur Vysya Bank Ltd | Equity | ₹22.17 Cr | 0.96% |
JSW Energy Ltd | Equity | ₹21.96 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.95 Cr | 0.91% |
Cummins India Ltd | Equity | ₹19.61 Cr | 0.85% |
Lupin Ltd | Equity | ₹19.58 Cr | 0.85% |
DOMS Industries Ltd | Equity | ₹19.11 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹18.62 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹18.35 Cr | 0.79% |
JSW Infrastructure Ltd | Equity | ₹17.45 Cr | 0.75% |
Vinati Organics Ltd | Equity | ₹17.14 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹16.91 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹15.57 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹15.21 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.11 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹14.81 Cr | 0.64% |
Hindalco Industries Ltd | Equity | ₹14.38 Cr | 0.62% |
Ipca Laboratories Ltd | Equity | ₹14.25 Cr | 0.62% |
Cohance Lifesciences Ltd | Equity | ₹14.14 Cr | 0.61% |
Trent Ltd | Equity | ₹14.11 Cr | 0.61% |
Alivus Life Sciences Ltd | Equity | ₹13.41 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.21 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.94 Cr | 0.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.25 Cr | 0.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.45% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.91 Cr | 0.39% |
Bluspring Enterpri | Equity | ₹5.56 Cr | 0.24% |
Digitide Solutions | Equity | ₹4.72 Cr | 0.20% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.06% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Net Receivable / Payable | Cash - Collateral | ₹-1.13 Cr | 0.05% |
Large Cap Stocks
64.85%
Mid Cap Stocks
18.14%
Small Cap Stocks
13.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹687.02 Cr | 29.70% |
Industrials | ₹336.13 Cr | 14.53% |
Consumer Cyclical | ₹248.03 Cr | 10.72% |
Technology | ₹213.23 Cr | 9.22% |
Healthcare | ₹169.66 Cr | 7.34% |
Basic Materials | ₹167.75 Cr | 7.25% |
Energy | ₹133.87 Cr | 5.79% |
Consumer Defensive | ₹118.2 Cr | 5.11% |
Communication Services | ₹79.82 Cr | 3.45% |
Utilities | ₹44.21 Cr | 1.91% |
Real Estate | ₹22.89 Cr | 0.99% |
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 | 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% | ₹1112.44 Cr | 2.1% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 3.9% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 7.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 6.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2250.50 Cr | -8.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -7.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -12.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -10.7% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -2.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 5.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.1% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -5.9% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.6% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.7% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 2.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 3.0% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -4.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.7% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -3.1% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.4% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 8.5% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 4.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 6.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 1.9% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.6% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.2% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.0% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.0% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -7.2% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 5.6% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.7% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -14.0% |
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (08-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
+3.82%
+2.29% (Cat Avg.)
3 Years
+19.11%
+20.88% (Cat Avg.)
5 Years
+22.08%
+22.36% (Cat Avg.)
10 Years
+12.46%
+13.51% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹2,182.76 Cr | 96.46% |
Debt | ₹1.19 Cr | 0.05% |
Others | ₹78.96 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹181.85 Cr | 7.86% |
ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.69% |
Reliance Industries Ltd | Equity | ₹99.46 Cr | 4.30% |
Treps | Cash - Repurchase Agreement | ₹80.54 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹79.82 Cr | 3.45% |
Infosys Ltd | Equity | ₹72.82 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹69.83 Cr | 3.02% |
Bharat Electronics Ltd | Equity | ₹59.61 Cr | 2.58% |
Bajaj Finance Ltd | Equity | ₹59.03 Cr | 2.55% |
Jio Financial Services Ltd | Equity | ₹54.46 Cr | 2.35% |
ITC Ltd | Equity | ₹52.26 Cr | 2.26% |
Max Financial Services Ltd | Equity | ₹49.59 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹45.89 Cr | 1.98% |
TVS Motor Co Ltd | Equity | ₹43.1 Cr | 1.86% |
GE Vernova T&D India Ltd | Equity | ₹41.47 Cr | 1.79% |
State Bank of India | Equity | ₹41.35 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.75 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹36.09 Cr | 1.56% |
Axis Bank Ltd | Equity | ₹35.77 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹35.27 Cr | 1.52% |
Britannia Industries Ltd | Equity | ₹34.72 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹34.65 Cr | 1.50% |
Home First Finance Co India Ltd --- | Equity | ₹34.41 Cr | 1.49% |
Jindal Steel & Power Ltd | Equity | ₹32.26 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹31.59 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹31.23 Cr | 1.35% |
Ceat Ltd | Equity | ₹29.84 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.42 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹27.56 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹27.38 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹26.89 Cr | 1.16% |
KFin Technologies Ltd | Equity | ₹24.81 Cr | 1.07% |
Awfis Space Solutions Ltd | Equity | ₹24.49 Cr | 1.06% |
Gokaldas Exports Ltd | Equity | ₹24.37 Cr | 1.05% |
JK Cement Ltd | Equity | ₹23.64 Cr | 1.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.21 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹22.91 Cr | 0.99% |
Godrej Properties Ltd | Equity | ₹22.89 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹22.87 Cr | 0.99% |
Campus Activewear Ltd | Equity | ₹22.61 Cr | 0.98% |
NTPC Green Energy Ltd | Equity | ₹22.25 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.2 Cr | 0.96% |
Karur Vysya Bank Ltd | Equity | ₹22.17 Cr | 0.96% |
JSW Energy Ltd | Equity | ₹21.96 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.95 Cr | 0.91% |
Cummins India Ltd | Equity | ₹19.61 Cr | 0.85% |
Lupin Ltd | Equity | ₹19.58 Cr | 0.85% |
DOMS Industries Ltd | Equity | ₹19.11 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹18.62 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹18.35 Cr | 0.79% |
JSW Infrastructure Ltd | Equity | ₹17.45 Cr | 0.75% |
Vinati Organics Ltd | Equity | ₹17.14 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹16.91 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹15.57 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹15.21 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.11 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹14.81 Cr | 0.64% |
Hindalco Industries Ltd | Equity | ₹14.38 Cr | 0.62% |
Ipca Laboratories Ltd | Equity | ₹14.25 Cr | 0.62% |
Cohance Lifesciences Ltd | Equity | ₹14.14 Cr | 0.61% |
Trent Ltd | Equity | ₹14.11 Cr | 0.61% |
Alivus Life Sciences Ltd | Equity | ₹13.41 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.21 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.94 Cr | 0.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.25 Cr | 0.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.45% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.91 Cr | 0.39% |
Bluspring Enterpri | Equity | ₹5.56 Cr | 0.24% |
Digitide Solutions | Equity | ₹4.72 Cr | 0.20% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.06% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Net Receivable / Payable | Cash - Collateral | ₹-1.13 Cr | 0.05% |
Large Cap Stocks
64.85%
Mid Cap Stocks
18.14%
Small Cap Stocks
13.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹687.02 Cr | 29.70% |
Industrials | ₹336.13 Cr | 14.53% |
Consumer Cyclical | ₹248.03 Cr | 10.72% |
Technology | ₹213.23 Cr | 9.22% |
Healthcare | ₹169.66 Cr | 7.34% |
Basic Materials | ₹167.75 Cr | 7.25% |
Energy | ₹133.87 Cr | 5.79% |
Consumer Defensive | ₹118.2 Cr | 5.11% |
Communication Services | ₹79.82 Cr | 3.45% |
Utilities | ₹44.21 Cr | 1.91% |
Real Estate | ₹22.89 Cr | 0.99% |
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 | 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% | ₹1112.44 Cr | 2.1% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 3.9% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 7.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 6.1% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2250.50 Cr | -8.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -7.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -12.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -10.7% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -2.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 5.8% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.1% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -5.9% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.1% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.6% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.7% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 2.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 3.0% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -4.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.7% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -3.1% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.4% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 8.5% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 4.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 6.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 1.9% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.6% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.2% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.0% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.0% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -7.2% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 5.6% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.7% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -14.0% |
Total AUM
₹18,229 Cr
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