Equity Flexi Cap Fund Very High Risk Fund Manager: Abhishek Gupta
Equity Flexi Cap Fund Very High Risk
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would 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 | 7.94% | -1.91% | -3.17% | -3.11% | 9.08% | 7.97% | 18.09% | 12.9% | 15.32% | 13.26% | 14.86% |
| Category returns | 5.91% | -3.14% | -4.01% | -3.77% | 6.15% | 5.65% | 15.45% | 11.1% | 13.66% | 13.8% | N/A |
| Absolute returns | 7.94% | -1.91% | -3.17% | -3.11% | 9.08% | 16.58% | 64.91% | 62.62% | 104.05% | 247.35% | 2053.78% |
| Rank within category | 4 | 8 | 17 | 16 | 9 | 10 | 9 | 11 | 8 | 12 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 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 | 5.58% | 40.27% | -10.6% | 6.17% | 16% | 33.94% | -4.62% | 31.78% | 28.62% | 1.39% | -2.69% |
| Q1 returns | -1.74% | 17.73% | -7.88% | 8.55% | -27.98% | 5.55% | -3.58% | -1.39% | 7.45% | -10.07% | -13.51% |
| Q2 returns | 10.41% | 3.32% | 0.75% | -4.07% | 19.82% | 10.39% | -13.1% | 11.74% | 14.32% | 12.94% | 12.52% |
| Q3 Returns | 7.38% | 4.2% | -4.05% | -3.7% | 10.36% | 10.76% | 10.23% | 7.64% | 8.03% | -2.93% | N/A |
| Q4 Returns | -9.37% | 10.67% | 0.39% | 5.87% | 21.8% | 3.78% | 3.28% | 11.11% | -3.08% | 2.83% | N/A |
Expense ratio: 1.95%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.103354 |
| Beta | 1.0704 |
| Sharpe Ratio | 0.215013 |
| Sortino Ratio | 0.377609 |
| R-Squared | 0.9221 |
| Tracking Error | 1.2063 |
| Downside Risk | 21.7684 |
| Std. Deviation (Annualised) | 14.831 |
| 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 | 7.61% | 1.64% | 0.26% | 1.23% | 13.59% | 22.01% | 18.87% | 0% | 24.34% | 2,033.61 | 1.92 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 7.7% | -6.1% | -10.94% | -10.31% | 1.69% | 20.68% | 12.54% | 12.69% | 15.52% | 11,679.30 | 1.72 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | 5.39% | -4.25% | -3.14% | -0.48% | 7.19% | 20.11% | 20.37% | 16.68% | 18.41% | 91,334.90 | 1.34 | 0.30 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 6.14% | -1.88% | -1.95% | -2.22% | 10.3% | 20.02% | 0% | 0% | 19.73% | 1,133.99 | 2.00 | 0.24 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 8.78% | -3.64% | -9.08% | -7.66% | 5.04% | 19.34% | 0% | 0% | 14.72% | 4,202.43 | 1.85 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | 9.01% | -2.46% | -4.19% | 1.66% | 11.18% | 18.4% | 0% | 0% | 14.49% | 18,458.20 | 1.69 | 0.23 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 5.35% | -3.66% | -7.69% | -7.63% | -0.28% | 18.34% | 17.02% | 16.25% | 13.43% | 4,504.47 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 6.58% | -4.39% | -4.27% | -3.26% | 7.2% | 18.19% | 0% | 0% | 15.12% | 6,890.26 | 1.77 | 0.24 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth Current | 7.94% | -1.91% | -3.17% | -3.11% | 9.08% | 18.09% | 15.32% | 13.26% | 14.86% | 4,724.03 | 1.93 | 0.21 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 6.5% | -1.97% | -0.05% | 1.17% | 11.08% | 17.88% | 14.3% | 14.33% | 20.71% | 23,018.30 | 1.65 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.95% |
| Cash & Cash Equivalents and Net Assets | 2.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.45% | |
| Petroleum Products | 3.40% | |
| Telecom - Services | 2.47% | |
| Others | 2.05% | |
| IT - Software | 7.21% | |
| Capital Markets | 5.61% | |
| Non - Ferrous Metals | 2.13% | |
| Construction | 2.61% | |
| Electrical Equipment | 6.32% | |
| Finance | 7.15% | |
| Ferrous Metals | 3.24% | |
| Power | 2.56% | |
| Retailing | 2.88% | |
| Pharmaceuticals & Biotechnology | 5.28% | |
| Cement & Cement Products | 2.21% | |
| Consumer Durables | 4.07% | |
| Auto Components | 2.73% | |
| Automobiles | 3.35% | |
| Agricultural, Commercial & Construction Vehicles | 1.39% | |
| Beverages | 2.26% | |
| Oil | 1.18% | |
| Personal Products | 1.15% | |
| Food Products | 1.06% | |
| Industrial Manufacturing | 1.83% | |
| Aerospace & Defense | 1.41% | |
| Diversified FMCG | 0.88% | |
| Industrial Products | 1.53% | |
| Leisure Services | 1.45% | |
| Healthcare Services | 0.71% | |
| Fertilizers & Agrochemicals | 0.68% | |
| Commercial Services & Supplies | 0.54% | |
| Transport Infrastructure | 0.53% | |
| Textiles & Apparels | 0.82% | |
| Realty | 0.85% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.40% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.44% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.41% |
| State Bank Of India | Banks | Domestic Equities | 2.22% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.13% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.00% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| NTPC Ltd. | Power | Domestic Equities | 1.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.66% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.55% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.50% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.47% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.45% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.36% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.25% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.23% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.19% |
| Oil India Ltd. | Oil | Domestic Equities | 1.18% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.16% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.15% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.14% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.08% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.05% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.03% |
| Indian Bank | Banks | Domestic Equities | 1.01% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.00% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.97% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.92% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.86% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.81% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.78% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.76% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.71% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.67% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.63% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.61% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.53% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Dishman Carbogen Amcis Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| DLF Ltd. | Realty | Domestic Equities | 0.44% |
| TARC Ltd. | Realty | Domestic Equities | 0.41% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.40% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.37% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would 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: 9.08%
3-year: 18.32%
5-year: 15.39%
Top holdings include names such as:
The NAV is around ₹216.44 (approx.) for the HSBC Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,724 Cr.
The expense ratio for the Regular Plan is 1.95.
Nil upto 10% of investment and 1% for remaining investment 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 manager: Abhishek Gupta
This fund is suitable for investors with a Very High risk tolerance.
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