Equity Flexi Cap Fund Very High Risk Fund Managers: Sachin Relekar, Krishnaa N
Equity Flexi Cap Fund Very High Risk
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.61% | -11.2% | -10.09% | -11.79% | -1.69% | 2.61% | 12.45% | 6.34% | 8.77% | 0% | 10.94% |
| Category returns | -7.79% | -12.16% | -9.22% | -10.71% | -1.39% | 1.62% | 13.51% | 9.07% | 11.58% | 13.18% | N/A |
| Absolute returns | -8.61% | -11.2% | -10.09% | -11.79% | -1.69% | 5.29% | 42.34% | 27.92% | 52.33% | 0% | 138.7% |
| Rank within category | 35 | 11 | 31 | 34 | 21 | 19 | 24 | 25 | 22 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.09% | 17.19% | 19.29% | 28.34% | -8.71% | 20.2% | 22.32% | 1.34% | -10.09% |
| Q1 returns | N/A | -1.28% | 4.14% | -18.67% | 1.84% | -5.12% | -5.89% | 4.62% | -6.87% | -11.71% |
| Q2 returns | N/A | 7.98% | 4.94% | 10.13% | 9.49% | -13.88% | 13.42% | 12.45% | 11.31% | 1.83% |
| Q3 Returns | N/A | -2.22% | 4.37% | 6.39% | 13.5% | 12.6% | 2% | 8.93% | -2.76% | N/A |
| Q4 Returns | N/A | 2.74% | 2.74% | 25.19% | 1.4% | -0.78% | 10.41% | -4.55% | 0.53% | N/A |
Expense ratio: 1.72%
Inclusive of GST
Exit load
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.08821 |
| Beta | 0.9786 |
| Sharpe Ratio | 0.171007 |
| Sortino Ratio | 0.305715 |
| R-Squared | 0.8982 |
| Tracking Error | 1.2383 |
| Downside Risk | 20.0686 |
| Std. Deviation (Annualised) | 13.5809 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.16% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.04% | 18.16% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.25 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.74% | 17.43% | 134,253.00 | 1.28 | 0.36 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.22 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.7% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -8.4% | -12.84% | -10.19% | -6.53% | 3.44% | 16.09% | 0% | 0% | 12.56% | 20,437.50 | 1.67 | 0.24 | Very High |
| Axis Flexi Cap Fund - Regular Plan - Growth Current | -8.61% | -11.2% | -10.09% | -11.79% | -1.69% | 12.45% | 8.77% | 0% | 10.94% | 12,871.40 | 1.72 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.66% |
| Domestic Equities | 90.32% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 9.68% | |
| Banks | 21.03% | |
| Telecom - Services | 4.33% | |
| Aerospace & Defense | 5.01% | |
| Finance | 7.38% | |
| Automobiles | 4.74% | |
| Retailing | 5.63% | |
| Healthcare Services | 3.86% | |
| Cement & Cement Products | 3.14% | |
| IT - Software | 3.04% | |
| Electrical Equipment | 5.39% | |
| Transport Services | 2.04% | |
| Pharmaceuticals & Biotechnology | 4.61% | |
| Realty | 2.08% | |
| Financial Technology (Fintech) | 1.67% | |
| Power | 1.61% | |
| Leisure Services | 1.70% | |
| Auto Components | 2.84% | |
| Industrial Products | 2.09% | |
| Consumer Durables | 1.77% | |
| Agricultural, Commercial & Construction Vehicles | 1.18% | |
| Chemicals & Petrochemicals | 3.36% | |
| Insurance | 1.03% | |
| Household Products | 0.39% | |
| Industrial Manufacturing | 0.29% | |
| Textiles & Apparels | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 9.61% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.43% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.15% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.14% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.04% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.61% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.18% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.04% |
| State Bank Of India | Banks | Domestic Equities | 1.94% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.64% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.63% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.61% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.48% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.45% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.39% |
| Trent Ltd. | Retailing | Domestic Equities | 1.38% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.18% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.03% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.93% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.76% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.71% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.39% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.39% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.34% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Sobha Ltd. | Realty | Domestic Equities | 0.29% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.10% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| One Mobikwik Systems Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | Preference Shares | 0.02% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.69%
3-year: 12.48%
5-year: 8.78%
Top holdings include names such as:
The NAV is around ₹23.87 (approx.) for the Axis Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12,871 Cr.
The expense ratio for the Regular Plan is 1.72.
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sachin Relekar, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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