Equity Flexi Cap Fund Very High Risk
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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 | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 8.29% | 18.76% | 17.5% | 19.54% | 16.44% | 18.31% |
| 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 | -2.97% | -6.55% | -7.09% | -3.65% | -1.14% | 15.47% | 64.4% | 103.59% | 128.19% | 358.17% | 0% |
| Rank within category | 43 | 44 | 35 | 15 | 28 | 3 | 4 | 1 | 1 | 4 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.26% | 36.86% | -3.53% | 6.83% | 6.44% | 36.17% | 18.29% | 30.6% | 23.48% | 11.43% | -6.6% |
| Q1 returns | -6.28% | 14.02% | -9.36% | 8.19% | -31.95% | 11.39% | 3.73% | -2.75% | 6.61% | -0.73% | -12.29% |
| Q2 returns | 10.42% | 4.95% | -0.02% | 2.75% | 16.7% | 11.2% | -5.19% | 11.86% | 12.31% | 8.26% | 6.49% |
| Q3 Returns | 8.33% | 1.24% | 3.7% | -8.18% | 4.48% | 10.74% | 11.19% | 6.44% | 8.15% | 0.21% | N/A |
| Q4 Returns | -4.33% | 12.96% | 2.66% | 4.66% | 28.28% | -0.72% | 8.16% | 12.8% | -4.65% | 3.46% | N/A |
Expense ratio: 1.27%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.362814 |
| Beta | 0.8393 |
| Sharpe Ratio | 0.301088 |
| Sortino Ratio | 0.555816 |
| R-Squared | 0.9087 |
| Tracking Error | 1.2119 |
| Downside Risk | 15.8542 |
| Std. Deviation (Annualised) | 12.0107 |
| 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 Current | 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 |
| ICICI Prudential Flexicap Fund - Growth | 10.45% | -1% | -5.62% | 0.64% | 7.85% | 17.49% | 0% | 0% | 14.13% | 18,458.20 | 1.69 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.86% |
| Cash & Cash Equivalents and Net Assets | 4.39% | |
| REITs & InvITs | 2.25% | |
| Government Securities | 0.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 31.90% | |
| Others | 4.89% | |
| Insurance | 3.79% | |
| Construction | 3.88% | |
| Telecom - Services | 3.10% | |
| Power | 2.78% | |
| Automobiles | 8.86% | |
| Pharmaceuticals & Biotechnology | 6.85% | |
| Retailing | 4.37% | |
| IT - Software | 5.61% | |
| Transport Services | 2.43% | |
| Petroleum Products | 2.23% | |
| Ferrous Metals | 3.17% | |
| Realty | 2.72% | |
| Healthcare Services | 3.22% | |
| Auto Components | 2.13% | |
| Financial Technology (Fintech) | 0.94% | |
| Oil | 0.79% | |
| Beverages | 0.76% | |
| Consumer Durables | 1.35% | |
| Food Products | 0.54% | |
| Cement & Cement Products | 1.21% | |
| IT - Services | 0.48% | |
| Leisure Services | 0.63% | |
| Capital Markets | 0.64% | |
| Agricultural, Commercial & Construction Vehicles | 0.72% | |
| Aerospace & Defense | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.69% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.83% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.81% |
| State Bank Of India | Banks | Domestic Equities | 4.74% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 4.47% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.47% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.10% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.78% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.78% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.74% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.55% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.54% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.46% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.19% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.99% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.70% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.57% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.45% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.42% |
| Bank Of Baroda | Banks | Domestic Equities | 1.36% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.09% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.82% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.79% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.71% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.57% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.55% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.55% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.54% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.54% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.48% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.47% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.41% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.39% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.37% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| 7.38% GOI MAT 200627 | Government Securities | 0.29% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.29% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.17% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.16% |
| 7.32% GOI MAT 131130 | Government Securities | 0.11% | |
| 7.37% GOI MAT 231028 | Government Securities | 0.10% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.02% |
| Ramco Systems Ltd. | IT - Software | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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: -1.14%
3-year: 18%
5-year: 17.93%
Top holdings include names such as:
The NAV is around ₹1,935.56 (approx.) for the HDFC Flexi Cap Fund - Growth.
The fund’s AUM is approximately ₹100,479 Cr.
The expense ratio for the Regular Plan is 1.27.
1% on or before 1Y, Nil after 1Y.
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 manager: Amit Ganatra
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
