The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.57% | -4.32% | 3.65% | 5.75% | N/A | N/A | N/A | N/A | N/A | N/A | 5.34% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.57% | -4.32% | 3.65% | 5.75% | N/A | N/A | N/A | N/A | N/A | N/A | 5.34% |
| Rank within category | 41/47 | 26/45 | 8/45 | 6/44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 5.05% |
| Q1 returns | N/A | -9.45% |
| Q2 returns | N/A | 19.2% |
| Q3 returns | N/A | -0.62% |
| Q4 returns | N/A | -2.06% |
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
| Alpha | 2.37533 |
| Beta | 1.0819 |
| Sharpe Ratio | 0.11803 |
| Sortino Ratio | 0.230143 |
| R-Squared | 0.8811 |
| Tracking Error | 1.5905 |
| Downside Risk | 11.2826 |
| Std. Deviation (Annualised) | 16.3161 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Abakkus Flexi Cap Fund - Regular Plan - Growth Current | -4.57% | -4.32% | 3.65% | 5.75% | N/A | N/A | N/A | N/A | 5.34% | 7,843.87 | 1.53 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 6.10% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.52% |
| State Bank Of India | Banks | Domestic Equities | 3.67% |
| NTPC Ltd. | Power | Domestic Equities | 3.23% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.88% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.72% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.63% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.61% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.58% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.57% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.51% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.49% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.46% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.45% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.11% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.07% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.00% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.99% |
| DLF Ltd. | Realty | Domestic Equities | 1.98% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.90% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.84% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.64% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 1.64% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.62% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.61% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.60% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.58% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.46% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.20% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.94% |
| Heritage Foods Ltd. | Food Products | Domestic Equities | 0.91% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| NTPC Limited (06/11/2026) ** | Commercial Paper | 0.13% | |
| Small Industries Dev Bank of India (06/11/2026) ** # | Certificate of Deposit | 0.06% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.34% | |
| Total | 100.00% | ||
Sanjay has worked with leading financial institutions like Nippon Life India Asset Management, Macquarie Securities and J.P. Morgan. He has managed and was associated with flexi cap, midcap and thematic mandates at Nippon LifeIndia Asset Management. He has covered varied sectors like autos, cap goods, building material, aviation, information technology, metals, utilities, and others at Nippon Life India Asset Management, Macquarie Securities and JP Morgan over the last two decades.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
