The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
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 | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 2.21% | 13.12% | 13.77% | 9.2% | 12.09% | 20.42% |
| 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 | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 4.48% | 44.81% | 67.61% | 55.33% | 213.09% | 0% |
| Rank within category | 8/47 | 14/45 | 17/45 | 17/44 | 9/43 | 1/39 | 10/37 | 9/32 | 10/27 | 8/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 15.21% | 33.51% | -4.09% | 8.53% | 16.07% | 30.28% | -1.11% | 25.95% | 18.52% | 11.2% | -0.95% |
| Q1 returns | -2.6% | 14.13% | -6.06% | 3.97% | -29.42% | 5.79% | -1.51% | -4.55% | 4.05% | -2.97% | -12.37% |
| Q2 returns | 9.1% | 4.53% | 1.23% | -0.43% | 19.13% | 11.97% | -12.31% | 12.5% | 11.42% | 10.02% | 13.35% |
| Q3 returns | 15.18% | 4.63% | -2.66% | -1.81% | 10.99% | 11.1% | 10.14% | 6.24% | 10.28% | -2.63% | -0.08% |
| Q4 returns | -5.87% | 6.96% | 3.62% | 6.78% | 24.36% | -1.01% | 3.97% | 10.4% | -7.3% | 6.99% | -0.21% |
1% on or before 90D, Nil after 90D
| Alpha | 0.295231 |
| Beta | 0.9359 |
| Sharpe Ratio | 0.167503 |
| Sortino Ratio | 0.314438 |
| R-Squared | 0.9658 |
| Tracking Error | 0.723 |
| Downside Risk | 18.5849 |
| Std. Deviation (Annualised) | 13.1806 |
| 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 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Current | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.60% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.55% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.45% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.42% |
| State Bank Of India | Banks | Domestic Equities | 2.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.01% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.99% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.93% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.90% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.81% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.76% |
| Trent Ltd. | Retailing | Domestic Equities | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.72% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.70% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.68% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.59% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.58% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.54% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.53% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.53% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.44% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.44% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.41% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.37% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.34% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.27% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.10% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.00% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.99% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.93% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.90% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.85% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.67% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.63% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.61% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.51% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.51% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.45% |
| Sobha Ltd. | Realty | Domestic Equities | 0.42% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.32% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.19% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Solara Active Pharma Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Maestros Mediline Systems Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| MMS Infrastructure Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.44% | |
| Total | 100.00% | ||
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
