Fund Size
₹5,446 Cr
Expense Ratio
0.46%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 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
+8.11%
+1.48% (Cat Avg.)
Since Inception
+22.28%
— (Cat Avg.)
Equity | ₹5,048.07 Cr | 92.69% |
Others | ₹397.98 Cr | 7.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹493.18 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹405.47 Cr | 7.45% |
Bharti Airtel Ltd | Equity | ₹167.96 Cr | 3.08% |
Eternal Ltd | Equity | ₹155 Cr | 2.85% |
Mahindra & Mahindra Ltd | Equity | ₹153.47 Cr | 2.82% |
Kotak Mahindra Bank Ltd | Equity | ₹147.56 Cr | 2.71% |
Reliance Industries Ltd | Equity | ₹144.99 Cr | 2.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹138.83 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹119.82 Cr | 2.20% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.88 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹105.55 Cr | 1.94% |
Nexus Select Trust Reits | Equity - REIT | ₹104.14 Cr | 1.91% |
Nestle India Ltd | Equity | ₹103.57 Cr | 1.90% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹90.45 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹86.96 Cr | 1.60% |
State Bank of India | Equity | ₹85.95 Cr | 1.58% |
Titan Co Ltd | Equity | ₹85.83 Cr | 1.58% |
Tata Consultancy Services Ltd | Equity | ₹84.98 Cr | 1.56% |
Coforge Ltd | Equity | ₹72.35 Cr | 1.33% |
National Highways Infra Trust Units | Equity - REIT | ₹69.1 Cr | 1.27% |
Info Edge (India) Ltd | Equity | ₹64.62 Cr | 1.19% |
Cigniti Technologies Ltd | Equity | ₹59.84 Cr | 1.10% |
Trent Ltd | Equity | ₹59.43 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹57.08 Cr | 1.05% |
Poly Medicure Ltd | Equity | ₹56.3 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.95 Cr | 1.03% |
Aadhar Housing Finance Ltd | Equity | ₹55.94 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹49.25 Cr | 0.90% |
Bajaj Finserv Ltd | Equity | ₹46.97 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.65 Cr | 0.84% |
Infosys Ltd | Equity | ₹43.64 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹40.05 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹39.82 Cr | 0.73% |
India Shelter Finance Corporation Ltd | Equity | ₹38.12 Cr | 0.70% |
Cipla Ltd | Equity | ₹36.24 Cr | 0.67% |
Ajax Engineering Ltd | Equity | ₹35.07 Cr | 0.64% |
Jyothy Labs Ltd | Equity | ₹34.82 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹34.46 Cr | 0.63% |
REC Ltd | Equity | ₹34.23 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.06 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹31.87 Cr | 0.59% |
TD Power Systems Ltd | Equity | ₹31.4 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹31.36 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹31.2 Cr | 0.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹30.77 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹30.75 Cr | 0.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.64 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹29.24 Cr | 0.54% |
ABB India Ltd | Equity | ₹29.05 Cr | 0.53% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹28.85 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹28.05 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹27.96 Cr | 0.51% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.24 Cr | 0.50% |
Navin Fluorine International Ltd | Equity | ₹27.03 Cr | 0.50% |
Eureka Forbes Ltd | Equity | ₹26.77 Cr | 0.49% |
Le Travenues Technology Ltd | Equity | ₹26.74 Cr | 0.49% |
Newgen Software Technologies Ltd | Equity | ₹26.54 Cr | 0.49% |
Intellect Design Arena Ltd | Equity | ₹26.53 Cr | 0.49% |
Mankind Pharma Ltd | Equity | ₹26.4 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.71 Cr | 0.47% |
Azad Engineering Ltd | Equity | ₹25.38 Cr | 0.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹24.17 Cr | 0.44% |
CARE Ratings Ltd | Equity | ₹23.56 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.09 Cr | 0.42% |
Axis Bank Ltd | Equity | ₹23.05 Cr | 0.42% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.97 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹22.48 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.85 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.02 Cr | 0.39% |
Shriram Finance Ltd | Equity | ₹21 Cr | 0.39% |
Vijaya Diagnostic Centre Ltd | Equity | ₹20.58 Cr | 0.38% |
Bharat Bijlee Ltd | Equity | ₹20.53 Cr | 0.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.2 Cr | 0.37% |
Nucleus Software Exports Ltd | Equity | ₹19.95 Cr | 0.37% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹19.55 Cr | 0.36% |
OneSource Specialty Pharma Ltd | Equity | ₹19.1 Cr | 0.35% |
Neuland Laboratories Ltd | Equity | ₹18.93 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹18.82 Cr | 0.35% |
Rainbow Childrens Medicare Ltd | Equity | ₹18.77 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹18.73 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹18.68 Cr | 0.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.42 Cr | 0.34% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.24 Cr | 0.33% |
Schloss Bangalore Ltd | Equity | ₹18.22 Cr | 0.33% |
Karur Vysya Bank Ltd | Equity | ₹17.85 Cr | 0.33% |
182 Days Tbill | Bond - Gov't/Treasury | ₹17.46 Cr | 0.32% |
Sobha Ltd | Equity | ₹17 Cr | 0.31% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.31% |
Lemon Tree Hotels Ltd | Equity | ₹16.81 Cr | 0.31% |
Garware Technical Fibres Ltd | Equity | ₹16.46 Cr | 0.30% |
SJS Enterprises Ltd | Equity | ₹16.38 Cr | 0.30% |
AIA Engineering Ltd | Equity | ₹15.78 Cr | 0.29% |
InterGlobe Aviation Ltd | Equity | ₹15.24 Cr | 0.28% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.19 Cr | 0.28% |
Elgi Equipments Ltd | Equity | ₹15 Cr | 0.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.86 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹14.71 Cr | 0.27% |
Honasa Consumer Ltd | Equity | ₹14.29 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹14.28 Cr | 0.26% |
Gillette India Ltd | Equity | ₹13.9 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.84 Cr | 0.25% |
Sagility India Ltd | Equity | ₹13.75 Cr | 0.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.95 Cr | 0.22% |
Cube Highways Trust | Equity | ₹11.16 Cr | 0.20% |
Embassy Office Parks REIT | Equity - REIT | ₹11.11 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.20% |
Xpro India Ltd | Equity | ₹10.52 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹10.35 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.18% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.18% |
Sambhv Steel Tubes Ltd | Equity | ₹9.59 Cr | 0.18% |
Acutaas Chemicals Ltd | Equity | ₹8.93 Cr | 0.16% |
Rolex Rings Ltd | Equity | ₹8.76 Cr | 0.16% |
Piramal Pharma Ltd | Equity | ₹8.29 Cr | 0.15% |
Kirloskar Oil Engines Ltd | Equity | ₹8.23 Cr | 0.15% |
Angel One Ltd Ordinary Shares | Equity | ₹8.2 Cr | 0.15% |
Onward Technologies Ltd | Equity | ₹7.81 Cr | 0.14% |
Stylam Industries Ltd | Equity | ₹7.11 Cr | 0.13% |
PG Electroplast Ltd | Equity | ₹7.06 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹7.05 Cr | 0.13% |
Arman Financial Services Ltd | Equity | ₹6.87 Cr | 0.13% |
Triveni Turbine Ltd | Equity | ₹5.69 Cr | 0.10% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.54 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹5.53 Cr | 0.10% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.09% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.09% |
KSB Ltd | Equity | ₹4.6 Cr | 0.08% |
Geojit Financial Services Ltd | Equity | ₹3.88 Cr | 0.07% |
Inventurus Knowledge Solutions Ltd | Equity | ₹3.72 Cr | 0.07% |
Oracle Financial Services Software Ltd | Equity | ₹3.49 Cr | 0.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.39 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹1.32 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 0.01% |
Quadrant Future Tek Ltd | Equity | ₹0.69 Cr | 0.01% |
Oil India Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
58.80%
Mid Cap Stocks
7.50%
Small Cap Stocks
20.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,671.16 Cr | 30.69% |
Consumer Cyclical | ₹690.41 Cr | 12.68% |
Industrials | ₹588.33 Cr | 10.80% |
Technology | ₹492.73 Cr | 9.05% |
Healthcare | ₹388.75 Cr | 7.14% |
Communication Services | ₹323.03 Cr | 5.93% |
Basic Materials | ₹241.71 Cr | 4.44% |
Consumer Defensive | ₹225.84 Cr | 4.15% |
Energy | ₹168.21 Cr | 3.09% |
Utilities | ₹46.19 Cr | 0.85% |
Real Estate | ₹27.35 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since August 2022
Since August 2022
Since August 2022
Since April 2024
Since January 2025
ISIN INF03VN01530 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹5,446 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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 |
---|---|---|---|---|
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
₹18,059 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹5,446 Cr
Expense Ratio
0.46%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
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
+8.11%
+1.48% (Cat Avg.)
Since Inception
+22.28%
— (Cat Avg.)
Equity | ₹5,048.07 Cr | 92.69% |
Others | ₹397.98 Cr | 7.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹493.18 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹405.47 Cr | 7.45% |
Bharti Airtel Ltd | Equity | ₹167.96 Cr | 3.08% |
Eternal Ltd | Equity | ₹155 Cr | 2.85% |
Mahindra & Mahindra Ltd | Equity | ₹153.47 Cr | 2.82% |
Kotak Mahindra Bank Ltd | Equity | ₹147.56 Cr | 2.71% |
Reliance Industries Ltd | Equity | ₹144.99 Cr | 2.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹138.83 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹119.82 Cr | 2.20% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.88 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹105.55 Cr | 1.94% |
Nexus Select Trust Reits | Equity - REIT | ₹104.14 Cr | 1.91% |
Nestle India Ltd | Equity | ₹103.57 Cr | 1.90% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹90.45 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹86.96 Cr | 1.60% |
State Bank of India | Equity | ₹85.95 Cr | 1.58% |
Titan Co Ltd | Equity | ₹85.83 Cr | 1.58% |
Tata Consultancy Services Ltd | Equity | ₹84.98 Cr | 1.56% |
Coforge Ltd | Equity | ₹72.35 Cr | 1.33% |
National Highways Infra Trust Units | Equity - REIT | ₹69.1 Cr | 1.27% |
Info Edge (India) Ltd | Equity | ₹64.62 Cr | 1.19% |
Cigniti Technologies Ltd | Equity | ₹59.84 Cr | 1.10% |
Trent Ltd | Equity | ₹59.43 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹57.08 Cr | 1.05% |
Poly Medicure Ltd | Equity | ₹56.3 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.95 Cr | 1.03% |
Aadhar Housing Finance Ltd | Equity | ₹55.94 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹49.25 Cr | 0.90% |
Bajaj Finserv Ltd | Equity | ₹46.97 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.65 Cr | 0.84% |
Infosys Ltd | Equity | ₹43.64 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹40.05 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹39.82 Cr | 0.73% |
India Shelter Finance Corporation Ltd | Equity | ₹38.12 Cr | 0.70% |
Cipla Ltd | Equity | ₹36.24 Cr | 0.67% |
Ajax Engineering Ltd | Equity | ₹35.07 Cr | 0.64% |
Jyothy Labs Ltd | Equity | ₹34.82 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹34.46 Cr | 0.63% |
REC Ltd | Equity | ₹34.23 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.06 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹31.87 Cr | 0.59% |
TD Power Systems Ltd | Equity | ₹31.4 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹31.36 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹31.2 Cr | 0.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹30.77 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹30.75 Cr | 0.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.64 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹29.24 Cr | 0.54% |
ABB India Ltd | Equity | ₹29.05 Cr | 0.53% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹28.85 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹28.05 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹27.96 Cr | 0.51% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.24 Cr | 0.50% |
Navin Fluorine International Ltd | Equity | ₹27.03 Cr | 0.50% |
Eureka Forbes Ltd | Equity | ₹26.77 Cr | 0.49% |
Le Travenues Technology Ltd | Equity | ₹26.74 Cr | 0.49% |
Newgen Software Technologies Ltd | Equity | ₹26.54 Cr | 0.49% |
Intellect Design Arena Ltd | Equity | ₹26.53 Cr | 0.49% |
Mankind Pharma Ltd | Equity | ₹26.4 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.71 Cr | 0.47% |
Azad Engineering Ltd | Equity | ₹25.38 Cr | 0.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹24.17 Cr | 0.44% |
CARE Ratings Ltd | Equity | ₹23.56 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.09 Cr | 0.42% |
Axis Bank Ltd | Equity | ₹23.05 Cr | 0.42% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.97 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹22.48 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.85 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.02 Cr | 0.39% |
Shriram Finance Ltd | Equity | ₹21 Cr | 0.39% |
Vijaya Diagnostic Centre Ltd | Equity | ₹20.58 Cr | 0.38% |
Bharat Bijlee Ltd | Equity | ₹20.53 Cr | 0.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.2 Cr | 0.37% |
Nucleus Software Exports Ltd | Equity | ₹19.95 Cr | 0.37% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹19.55 Cr | 0.36% |
OneSource Specialty Pharma Ltd | Equity | ₹19.1 Cr | 0.35% |
Neuland Laboratories Ltd | Equity | ₹18.93 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹18.82 Cr | 0.35% |
Rainbow Childrens Medicare Ltd | Equity | ₹18.77 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹18.73 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹18.68 Cr | 0.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.42 Cr | 0.34% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.24 Cr | 0.33% |
Schloss Bangalore Ltd | Equity | ₹18.22 Cr | 0.33% |
Karur Vysya Bank Ltd | Equity | ₹17.85 Cr | 0.33% |
182 Days Tbill | Bond - Gov't/Treasury | ₹17.46 Cr | 0.32% |
Sobha Ltd | Equity | ₹17 Cr | 0.31% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.31% |
Lemon Tree Hotels Ltd | Equity | ₹16.81 Cr | 0.31% |
Garware Technical Fibres Ltd | Equity | ₹16.46 Cr | 0.30% |
SJS Enterprises Ltd | Equity | ₹16.38 Cr | 0.30% |
AIA Engineering Ltd | Equity | ₹15.78 Cr | 0.29% |
InterGlobe Aviation Ltd | Equity | ₹15.24 Cr | 0.28% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.19 Cr | 0.28% |
Elgi Equipments Ltd | Equity | ₹15 Cr | 0.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.86 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹14.71 Cr | 0.27% |
Honasa Consumer Ltd | Equity | ₹14.29 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹14.28 Cr | 0.26% |
Gillette India Ltd | Equity | ₹13.9 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.84 Cr | 0.25% |
Sagility India Ltd | Equity | ₹13.75 Cr | 0.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.95 Cr | 0.22% |
Cube Highways Trust | Equity | ₹11.16 Cr | 0.20% |
Embassy Office Parks REIT | Equity - REIT | ₹11.11 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.20% |
Xpro India Ltd | Equity | ₹10.52 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹10.35 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.18% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.18% |
Sambhv Steel Tubes Ltd | Equity | ₹9.59 Cr | 0.18% |
Acutaas Chemicals Ltd | Equity | ₹8.93 Cr | 0.16% |
Rolex Rings Ltd | Equity | ₹8.76 Cr | 0.16% |
Piramal Pharma Ltd | Equity | ₹8.29 Cr | 0.15% |
Kirloskar Oil Engines Ltd | Equity | ₹8.23 Cr | 0.15% |
Angel One Ltd Ordinary Shares | Equity | ₹8.2 Cr | 0.15% |
Onward Technologies Ltd | Equity | ₹7.81 Cr | 0.14% |
Stylam Industries Ltd | Equity | ₹7.11 Cr | 0.13% |
PG Electroplast Ltd | Equity | ₹7.06 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹7.05 Cr | 0.13% |
Arman Financial Services Ltd | Equity | ₹6.87 Cr | 0.13% |
Triveni Turbine Ltd | Equity | ₹5.69 Cr | 0.10% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.54 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹5.53 Cr | 0.10% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.09% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.09% |
KSB Ltd | Equity | ₹4.6 Cr | 0.08% |
Geojit Financial Services Ltd | Equity | ₹3.88 Cr | 0.07% |
Inventurus Knowledge Solutions Ltd | Equity | ₹3.72 Cr | 0.07% |
Oracle Financial Services Software Ltd | Equity | ₹3.49 Cr | 0.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.39 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹1.32 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 0.01% |
Quadrant Future Tek Ltd | Equity | ₹0.69 Cr | 0.01% |
Oil India Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
58.80%
Mid Cap Stocks
7.50%
Small Cap Stocks
20.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,671.16 Cr | 30.69% |
Consumer Cyclical | ₹690.41 Cr | 12.68% |
Industrials | ₹588.33 Cr | 10.80% |
Technology | ₹492.73 Cr | 9.05% |
Healthcare | ₹388.75 Cr | 7.14% |
Communication Services | ₹323.03 Cr | 5.93% |
Basic Materials | ₹241.71 Cr | 4.44% |
Consumer Defensive | ₹225.84 Cr | 4.15% |
Energy | ₹168.21 Cr | 3.09% |
Utilities | ₹46.19 Cr | 0.85% |
Real Estate | ₹27.35 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since August 2022
Since August 2022
Since August 2022
Since April 2024
Since January 2025
ISIN INF03VN01530 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹5,446 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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 |
---|---|---|---|---|
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
₹18,059 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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