Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹25,696 Cr
Expense Ratio
1.62%
ISIN
INF789F01513
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 1992
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
+22.26%
+38.87% (Cat Avg.)
3 Years
+8.85%
+18.85% (Cat Avg.)
5 Years
+18.13%
+20.50% (Cat Avg.)
10 Years
+13.56%
+14.81% (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
Equity | ₹24,632.24 Cr | 95.86% |
Debt | ₹133.65 Cr | 0.52% |
Others | ₹930.36 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,590.82 Cr | 6.19% |
ICICI Bank Ltd | Equity | ₹1,572.5 Cr | 6.12% |
Bajaj Finance Ltd | Equity | ₹1,270.39 Cr | 4.94% |
LTIMindtree Ltd | Equity | ₹1,147.34 Cr | 4.47% |
Avenue Supermarts Ltd | Equity | ₹980.94 Cr | 3.82% |
Net Current Assets | Cash | ₹923.05 Cr | 3.59% |
Kotak Mahindra Bank Ltd | Equity | ₹912.14 Cr | 3.55% |
Infosys Ltd | Equity | ₹882.7 Cr | 3.44% |
Info Edge (India) Ltd | Equity | ₹875.74 Cr | 3.41% |
Astral Ltd | Equity | ₹694.08 Cr | 2.70% |
Titan Co Ltd | Equity | ₹675.39 Cr | 2.63% |
Coforge Ltd | Equity | ₹660.11 Cr | 2.57% |
Zomato Ltd | Equity | ₹656.92 Cr | 2.56% |
Trent Ltd | Equity | ₹616.67 Cr | 2.40% |
Maruti Suzuki India Ltd | Equity | ₹509.67 Cr | 1.98% |
Bharti Airtel Ltd | Equity | ₹478.74 Cr | 1.86% |
Dr. Lal PathLabs Ltd | Equity | ₹399.08 Cr | 1.55% |
Schaeffler India Ltd | Equity | ₹392.46 Cr | 1.53% |
Dixon Technologies (India) Ltd | Equity | ₹390.38 Cr | 1.52% |
Asian Paints Ltd | Equity | ₹390.11 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹387.26 Cr | 1.51% |
Havells India Ltd | Equity | ₹370.03 Cr | 1.44% |
Shree Cement Ltd | Equity | ₹356.16 Cr | 1.39% |
Ajanta Pharma Ltd | Equity | ₹348 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹347.56 Cr | 1.35% |
PI Industries Ltd | Equity | ₹337.79 Cr | 1.31% |
Poly Medicure Ltd | Equity | ₹332.75 Cr | 1.29% |
Polycab India Ltd | Equity | ₹321.04 Cr | 1.25% |
Grindwell Norton Ltd | Equity | ₹318.94 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹296.64 Cr | 1.15% |
Nestle India Ltd | Equity | ₹287.15 Cr | 1.12% |
Berger Paints India Ltd | Equity | ₹282.96 Cr | 1.10% |
Eicher Motors Ltd | Equity | ₹282.83 Cr | 1.10% |
Endurance Technologies Ltd | Equity | ₹282.3 Cr | 1.10% |
Pidilite Industries Ltd | Equity | ₹280.21 Cr | 1.09% |
Jubilant Foodworks Ltd | Equity | ₹279.33 Cr | 1.09% |
AAVAS Financiers Ltd | Equity | ₹275.04 Cr | 1.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹274.04 Cr | 1.07% |
Samvardhana Motherson International Ltd | Equity | ₹271.69 Cr | 1.06% |
IndiaMART InterMESH Ltd | Equity | ₹267.5 Cr | 1.04% |
3M India Ltd | Equity | ₹262.66 Cr | 1.02% |
Divi's Laboratories Ltd | Equity | ₹259.16 Cr | 1.01% |
Suven Pharmaceuticals Ltd | Equity | ₹253.09 Cr | 0.98% |
Marico Ltd | Equity | ₹247.23 Cr | 0.96% |
Page Industries Ltd | Equity | ₹238.17 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹209.89 Cr | 0.82% |
Dabur India Ltd | Equity | ₹196.35 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹190.34 Cr | 0.74% |
Ipca Laboratories Ltd | Equity | ₹185.9 Cr | 0.72% |
Syngene International Ltd | Equity | ₹184.49 Cr | 0.72% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹157.8 Cr | 0.61% |
Gland Pharma Ltd | Equity | ₹153.47 Cr | 0.60% |
Sheela Foam Ltd | Equity | ₹139.91 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹138.87 Cr | 0.54% |
Relaxo Footwears Ltd | Equity | ₹126.3 Cr | 0.49% |
Metropolis Healthcare Ltd | Equity | ₹116.61 Cr | 0.45% |
Barbeque-Nation Hospitality Ltd | Equity | ₹109.95 Cr | 0.43% |
Metro Brands Ltd | Equity | ₹101.72 Cr | 0.40% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹94.75 Cr | 0.37% |
Global Health Ltd | Equity | ₹64.93 Cr | 0.25% |
India (Republic of) | Bond - Short-term Government Bills | ₹38.9 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7.3 Cr | 0.03% |
Large Cap Stocks
57.84%
Mid Cap Stocks
28.22%
Small Cap Stocks
9.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,968.45 Cr | 23.23% |
Consumer Cyclical | ₹5,286.56 Cr | 20.57% |
Technology | ₹3,467.8 Cr | 13.50% |
Healthcare | ₹2,804.01 Cr | 10.91% |
Industrials | ₹1,966.75 Cr | 7.65% |
Basic Materials | ₹1,805.02 Cr | 7.02% |
Consumer Defensive | ₹1,711.66 Cr | 6.66% |
Communication Services | ₹1,621.99 Cr | 6.31% |
Standard Deviation
This fund
14.09%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since January 2016
ISIN | INF789F01513 | Expense Ratio | 1.62% | Exit Load | 1.00% | Fund Size | ₹25,696 Cr | Age | 18 May 1992 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk