Fund Size
₹27,706 Cr
Expense Ratio
1.00%
ISIN
INF789F01TC4
Minimum SIP
₹1,000
Exit Load
1.00%
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
+25.15%
+36.05% (Cat Avg.)
3 Years
+6.33%
+15.96% (Cat Avg.)
5 Years
+18.03%
+19.95% (Cat Avg.)
10 Years
+13.76%
+14.62% (Cat Avg.)
Since Inception
+15.29%
— (Cat Avg.)
Equity | ₹26,607.76 Cr | 96.04% |
Debt | ₹136.17 Cr | 0.49% |
Others | ₹962.3 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,620.19 Cr | 5.85% |
HDFC Bank Ltd | Equity | ₹1,603.93 Cr | 5.79% |
Bajaj Finance Ltd | Equity | ₹1,360.82 Cr | 4.91% |
LTIMindtree Ltd | Equity | ₹1,235.91 Cr | 4.46% |
Avenue Supermarts Ltd | Equity | ₹1,051.37 Cr | 3.79% |
Infosys Ltd | Equity | ₹1,004.25 Cr | 3.62% |
Zomato Ltd | Equity | ₹996.64 Cr | 3.60% |
Info Edge (India) Ltd | Equity | ₹977.23 Cr | 3.53% |
Net Current Assets | Cash | ₹954.73 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹927.29 Cr | 3.35% |
Trent Ltd | Equity | ₹852.41 Cr | 3.08% |
Coforge Ltd | Equity | ₹769.27 Cr | 2.78% |
Titan Co Ltd | Equity | ₹744.52 Cr | 2.69% |
Astral Ltd | Equity | ₹567.39 Cr | 2.05% |
Bharti Airtel Ltd | Equity | ₹566.77 Cr | 2.05% |
Maruti Suzuki India Ltd | Equity | ₹541.63 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹515.84 Cr | 1.86% |
Persistent Systems Ltd | Equity | ₹497.64 Cr | 1.80% |
Ajanta Pharma Ltd | Equity | ₹461.13 Cr | 1.66% |
Asian Paints Ltd | Equity | ₹431.29 Cr | 1.56% |
Dr. Lal PathLabs Ltd | Equity | ₹406.05 Cr | 1.47% |
PI Industries Ltd | Equity | ₹404.59 Cr | 1.46% |
Havells India Ltd | Equity | ₹394.69 Cr | 1.42% |
Polycab India Ltd | Equity | ₹386.37 Cr | 1.39% |
AU Small Finance Bank Ltd | Equity | ₹384.5 Cr | 1.39% |
Poly Medicure Ltd | Equity | ₹371.82 Cr | 1.34% |
Berger Paints India Ltd | Equity | ₹339.81 Cr | 1.23% |
Shree Cement Ltd | Equity | ₹328.13 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹318.1 Cr | 1.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹306.46 Cr | 1.11% |
Nestle India Ltd | Equity | ₹297.3 Cr | 1.07% |
Divi's Laboratories Ltd | Equity | ₹283.9 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹283.4 Cr | 1.02% |
Eicher Motors Ltd | Equity | ₹282.15 Cr | 1.02% |
Pidilite Industries Ltd | Equity | ₹281.05 Cr | 1.01% |
Grindwell Norton Ltd | Equity | ₹274.98 Cr | 0.99% |
AAVAS Financiers Ltd | Equity | ₹269.61 Cr | 0.97% |
IndiaMART InterMESH Ltd | Equity | ₹269.37 Cr | 0.97% |
Suven Pharmaceuticals Ltd | Equity | ₹261.56 Cr | 0.94% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹258.94 Cr | 0.93% |
Motherson Sumi Wiring India Ltd | Equity | ₹256.67 Cr | 0.93% |
Marico Ltd | Equity | ₹252.29 Cr | 0.91% |
Page Industries Ltd | Equity | ₹243.3 Cr | 0.88% |
3M India Ltd | Equity | ₹238.49 Cr | 0.86% |
Ipca Laboratories Ltd | Equity | ₹238.28 Cr | 0.86% |
Endurance Technologies Ltd | Equity | ₹234.66 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹227.39 Cr | 0.82% |
Syngene International Ltd | Equity | ₹217.6 Cr | 0.79% |
Dabur India Ltd | Equity | ₹194.04 Cr | 0.70% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹161.81 Cr | 0.58% |
Global Health Ltd | Equity | ₹157.2 Cr | 0.57% |
Gland Pharma Ltd | Equity | ₹150.14 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹146.16 Cr | 0.53% |
Sheela Foam Ltd | Equity | ₹134.96 Cr | 0.49% |
Metropolis Healthcare Ltd | Equity | ₹129.23 Cr | 0.47% |
Barbeque-Nation Hospitality Ltd | Equity | ₹126.02 Cr | 0.45% |
Relaxo Footwears Ltd | Equity | ₹122.84 Cr | 0.44% |
Metro Brands Ltd | Equity | ₹105.62 Cr | 0.38% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹96.56 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹66.82 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹47.97 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.61 Cr | 0.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.96 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7.57 Cr | 0.03% |
Large Cap Stocks
56.06%
Mid Cap Stocks
29.50%
Small Cap Stocks
10.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,166.34 Cr | 22.26% |
Consumer Cyclical | ₹5,683.3 Cr | 20.51% |
Technology | ₹4,022.92 Cr | 14.52% |
Healthcare | ₹3,242.31 Cr | 11.70% |
Basic Materials | ₹1,994.64 Cr | 7.20% |
Industrials | ₹1,889.89 Cr | 6.82% |
Communication Services | ₹1,813.37 Cr | 6.54% |
Consumer Defensive | ₹1,794.99 Cr | 6.48% |
Standard Deviation
This fund
13.76%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since January 2016
Since August 2024
ISIN INF789F01TC4 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹27,706 Cr | Age 11 years 9 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.
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 | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk