The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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 and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.81% | -4.74% | -0.48% | -2.36% | -2.84% | -3% | 9.86% | 11.15% | N/A | N/A | 10.5% |
| 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 | -3.81% | -4.74% | -0.48% | -2.36% | -2.84% | -5.92% | 32.64% | 52.67% | N/A | N/A | 51.71% |
| Rank within category | 30/47 | 32/45 | 25/45 | 24/44 | 15/43 | 29/39 | 18/37 | 16/32 | N/A | N/A | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 27.36% | 21.78% | 1.52% | -4.21% |
| Q1 returns | N/A | -3.93% | 5.54% | -8.61% | -12.82% |
| Q2 returns | N/A | 12.66% | 12.55% | 10.92% | 13.42% |
| Q3 returns | N/A | 5.11% | 8.43% | -4.82% | -2.76% |
| Q4 returns | 3.53% | 11.94% | -5.46% | 5.22% | -0.37% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0432543 |
| Beta | 1.0097 |
| Sharpe Ratio | 0.0983668 |
| Sortino Ratio | 0.171499 |
| R-Squared | 0.9261 |
| Tracking Error | 1.1205 |
| Downside Risk | 22.4203 |
| Std. Deviation (Annualised) | 14.5208 |
| 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 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Current | -3.81% | -4.74% | -0.48% | -2.36% | -2.84% | 9.86% | N/A | N/A | 10.5% | 1,185.41 | 2.46 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.71% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.15% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.00% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.94% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.65% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.22% |
| State Bank Of India | Banks | Domestic Equities | 2.19% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.17% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.15% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| NLC India Ltd. | Power | Domestic Equities | 1.99% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.85% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.85% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.81% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.78% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.77% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.70% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| NHPC Ltd. | Power | Domestic Equities | 1.54% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.40% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.36% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| 182 Days Tbill (MD 18/02/2027) | Treasury Bills | 1.24% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.01% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.00% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.99% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.80% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.71% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.65% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.40% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.49% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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.
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