Equity Flexi Cap Fund Very High Risk Fund Managers: Shridatta Bhandwaldar, Pranav Gokhale
Equity Flexi Cap Fund Very High Risk
To generate capital appreciation by investing in equity and equity related securities.
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 | -5.3% | -11.19% | -9.42% | -9.06% | 6.71% | 3.03% | 12.45% | 8.65% | 11.02% | 13.98% | 16.47% |
| Category returns | -4.82% | -10.66% | -8.87% | -9.26% | 4.71% | 1.95% | 13.62% | 9.24% | 11.99% | 13.53% | N/A |
| Absolute returns | -5.3% | -11.19% | -9.42% | -9.06% | 6.71% | 6.17% | 42.28% | 39.38% | 68.71% | 270.07% | 3025% |
| Rank within category | 32 | 26 | 27 | 19 | 11 | 19 | 25 | 19 | 14 | 7 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.97% | 37.76% | 0.88% | 12.28% | 22.23% | 32.61% | -1.67% | 22.84% | 17.88% | 7.04% | -10.57% |
| Q1 returns | -6.86% | 15.49% | -4.52% | 7.16% | -20.5% | 6.21% | -3.23% | -3.81% | 4.69% | -5.11% | -13.78% |
| Q2 returns | 5.91% | 6.09% | 4.31% | 1.76% | 16.02% | 10.14% | -10.42% | 12.02% | 10.71% | 11.68% | 3.72% |
| Q3 Returns | 8.2% | 4.17% | 0.08% | -1.91% | 10.81% | 12.13% | 10.03% | 2.76% | 8.42% | -2.13% | N/A |
| Q4 Returns | -8.16% | 7.94% | 1.21% | 4.97% | 19.59% | 1.1% | 3.1% | 10.94% | -6.19% | 3.2% | N/A |
Expense ratio: 1.69%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0378672 |
| Beta | 0.9469 |
| Sharpe Ratio | 0.177014 |
| Sortino Ratio | 0.311404 |
| R-Squared | 0.9632 |
| Tracking Error | 0.7078 |
| Downside Risk | 18.65 |
| Std. Deviation (Annualised) | 12.6993 |
| 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 | -2.65% | -7.6% | -6.31% | -4.91% | 13.09% | 19.85% | 16.89% | 0% | 23.02% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.53% | -13.71% | -14.61% | -15.95% | -3.18% | 18.8% | 10.96% | 12.36% | 14.97% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -5.35% | -10.26% | -7.67% | -5.6% | 6.65% | 18.48% | 18.53% | 16.55% | 18.22% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -4.85% | -9.36% | -6.77% | -7.4% | 11.29% | 18.17% | 0% | 0% | 17.69% | 1,266.92 | 1.97 | 0.25 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.79% | -12.8% | -14.17% | -13.54% | 4.63% | 16.81% | 0% | 0% | 12.81% | 4,679.85 | 1.84 | 0.22 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -3.64% | -8.36% | -6.23% | -5.99% | 3.96% | 16.75% | 15.49% | 17.02% | 17.52% | 134,253.00 | 1.28 | 0.36 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -3.77% | -11.11% | -8.45% | -8.66% | 7.21% | 16.51% | 0% | 0% | 13.48% | 7,286.86 | 1.77 | 0.25 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -4.87% | -11.33% | -9.38% | -4.82% | 10.99% | 16.26% | 0% | 0% | 12.95% | 20,437.50 | 1.67 | 0.23 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -5.96% | -11.26% | -12.66% | -12.86% | -0.32% | 16.2% | 14.97% | 16.07% | 13.05% | 5,158.72 | 1.84 | 0.22 | Very High |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth Current | -5.3% | -11.19% | -9.42% | -9.06% | 6.71% | 12.45% | 11.02% | 13.98% | 16.47% | 13,389.90 | 1.69 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.39% |
| Cash & Cash Equivalents and Net Assets | 3.59% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.28% | |
| Petroleum Products | 3.85% | |
| Others | 3.61% | |
| Construction | 3.35% | |
| Telecom - Services | 3.31% | |
| IT - Software | 6.16% | |
| Automobiles | 5.94% | |
| Finance | 3.73% | |
| Retailing | 5.62% | |
| Electrical Equipment | 3.07% | |
| Aerospace & Defense | 2.50% | |
| Pharmaceuticals & Biotechnology | 5.29% | |
| Agricultural Food & Other Products | 1.52% | |
| Industrial Products | 3.16% | |
| Consumer Durables | 2.57% | |
| Auto Components | 2.39% | |
| Beverages | 1.45% | |
| Power | 2.34% | |
| Healthcare Services | 1.37% | |
| Insurance | 2.24% | |
| Leisure Services | 1.29% | |
| Transport Services | 1.24% | |
| Cement & Cement Products | 2.44% | |
| Capital Markets | 2.64% | |
| Fertilizers & Agrochemicals | 1.05% | |
| Financial Technology (Fintech) | 1.62% | |
| Realty | 1.00% | |
| Diversified FMCG | 1.58% | |
| Chemicals & Petrochemicals | 1.80% | |
| Personal Products | 0.76% | |
| Household Products | 0.43% | |
| Textiles & Apparels | 0.35% | |
| Non - Ferrous Metals | 0.01% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.59% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.85% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.69% | |
| State Bank Of India | Banks | Domestic Equities | 3.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.31% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.67% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.29% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.87% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.52% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.45% |
| NTPC Ltd. | Power | Domestic Equities | 1.40% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.35% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.30% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.29% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.25% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.24% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.16% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.12% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.05% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.03% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.98% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.96% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.94% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.94% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.93% |
| Trent Ltd. | Retailing | Domestic Equities | 0.90% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.85% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.79% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.76% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.60% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.60% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.43% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.43% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.21% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.16% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.05% |
| 6.00% TVS Motor Co Ltd NCRPS ** | Preference Shares | 0.02% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate capital appreciation by investing in equity and equity related securities.
The scheme benchmark is the BSE 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: 6.71%
3-year: 12.46%
5-year: 11.02%
Top holdings include names such as:
The NAV is around ₹312.50 (approx.) for the Canara Robeco Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹13,390 Cr.
The expense ratio for the Regular Plan is 1.69.
1% on or before 1Y, Nil after 1Y.
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: Shridatta Bhandwaldar, Pranav Gokhale
This fund is suitable for investors with a Very High risk tolerance.
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