Equity Flexi Cap Fund Very High Risk
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of
equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 | 10.31% | -0.91% | -3.71% | -2.57% | 3.61% | 3.77% | 14.82% | 0% | 0% | 0% | 12.03% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | 0.34% | -1.45% | -3.08% | -1.04% | 1.71% | 6.48% | 51.16% | 0% | 0% | 0% | 54.1% |
| Rank within category | 18 | 19 | 11 | 24 | 16 | 27 | 19 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 27.36% | 21.78% | 1.52% | -2.7% |
| Q1 returns | N/A | -3.93% | 5.54% | -8.61% | -12.82% |
| Q2 returns | N/A | 12.66% | 12.55% | 10.92% | 11.61% |
| Q3 Returns | N/A | 5.11% | 8.43% | -4.82% | N/A |
| Q4 Returns | 3.53% | 11.94% | -5.46% | 5.22% | N/A |
Expense ratio: 1.87%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | -0.0354981 |
| Beta | 1.0124 |
| Sharpe Ratio | 0.186703 |
| Sortino Ratio | 0.326157 |
| R-Squared | 0.9283 |
| Tracking Error | 1.0896 |
| Downside Risk | 21.2927 |
| Std. Deviation (Annualised) | 14.3356 |
| 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 | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Current | 10.31% | -0.91% | -3.71% | -2.57% | 3.61% | 14.82% | 0% | 0% | 12.03% | 1,086.80 | 2.19 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.52% |
| Domestic Equities | 91.26% | |
| Treasury Bills | 1.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.74% | |
| Banks | 21.86% | |
| Telecom - Services | 3.54% | |
| Industrial Products | 3.51% | |
| Non - Ferrous Metals | 3.46% | |
| Petroleum Products | 3.96% | |
| Electrical Equipment | 7.20% | |
| Ferrous Metals | 3.06% | |
| Financial Technology (Fintech) | 2.69% | |
| Chemicals & Petrochemicals | 4.22% | |
| Beverages | 2.57% | |
| Construction | 2.51% | |
| IT - Software | 7.38% | |
| Finance | 2.34% | |
| Automobiles | 4.40% | |
| Pharmaceuticals & Biotechnology | 4.58% | |
| Cement & Cement Products | 1.93% | |
| IT - Services | 3.44% | |
| Power | 1.56% | |
| Consumer Durables | 2.87% | |
| Agricultural Food & other Products | 1.43% | |
| Healthcare Services | 1.41% | |
| Retailing | 1.03% | |
| Insurance | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.73% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.54% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.51% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.46% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.34% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.24% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.23% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.91% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.69% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.57% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.40% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.32% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.07% |
| Canara Bank | Banks | Domestic Equities | 2.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.97% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.93% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.91% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.83% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.61% |
| NHPC Ltd. | Power | Domestic Equities | 1.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.43% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.41% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| 364 Days Tbill (MD 17/09/2026) | Treasury Bills | 1.23% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.04% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.03% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.62% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% |
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of
equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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: 1.71%
3-year: 14.75%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.41 (approx.) for the Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,200 Cr.
The expense ratio for the Regular Plan is 1.87.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sanjay Chawla, Kirtan Mehta
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
