Equity Flexi Cap Fund Very High Risk Fund Manager: Rajat Chandak
Equity Flexi Cap Fund Very High Risk
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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 | -12.07% | -13.9% | -11.43% | -8.68% | 1.49% | 2.75% | 15.21% | 12.51% | 0% | 0% | 12% |
| Category returns | -9.18% | -11.71% | -9.32% | -11.17% | -0.81% | 1.76% | 13.41% | 9.04% | 11.56% | 13.15% | N/A |
| Absolute returns | -9.91% | -11.95% | -10.14% | -6.38% | 4.86% | 7.58% | 56.73% | 62.87% | 0% | 0% | 74.6% |
| Rank within category | 44 | 40 | 36 | 7 | 9 | 18 | 12 | 4 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.78% | 27.9% | 21.21% | 9.58% | -11.77% |
| Q1 returns | N/A | -0.75% | -4.38% | 8.32% | -7.03% | -13.9% |
| Q2 returns | N/A | -3.57% | 14.54% | 9.73% | 11.14% | 2.46% |
| Q3 Returns | N/A | 10.05% | 4.62% | 11.01% | 3.11% | N/A |
| Q4 Returns | 0.09% | 3.28% | 11.61% | -8.14% | 2.86% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.376373 |
| Beta | 1.0359 |
| Sharpe Ratio | 0.242064 |
| Sortino Ratio | 0.407256 |
| R-Squared | 0.8325 |
| Tracking Error | 1.5783 |
| Downside Risk | 19.9568 |
| Std. Deviation (Annualised) | 13.4081 |
| 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 | -6.05% | -7.73% | -6.46% | -6.35% | 3.66% | 19.85% | 16.83% | 0% | 22.78% | 2,186.49 | 1.92 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -7.51% | -13.7% | -13.78% | -17.94% | -7.31% | 18.61% | 10.34% | 12.14% | 14.83% | 12,890.30 | 1.71 | 0.25 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -9.15% | -10.86% | -7.41% | -9.69% | 3.17% | 18.01% | 0% | 0% | 17.04% | 1,266.92 | 1.97 | 0.26 | Very High |
| HDFC Flexi Cap Fund - Growth | -10.47% | -11.26% | -8.69% | -7.72% | 0.92% | 18% | 17.88% | 16.02% | 18.16% | 100,455.00 | 1.34 | 0.33 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.88% | -10.12% | -7.27% | -8.22% | -0.78% | 16.49% | 15.54% | 16.64% | 17.35% | 134,253.00 | 1.28 | 0.37 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -9.65% | -14.49% | -14.9% | -16.14% | -2.66% | 16.35% | 0% | 0% | 12.24% | 4,679.85 | 1.84 | 0.23 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -8.04% | -11.93% | -9.12% | -10.65% | 0.42% | 16.31% | 0% | 0% | 12.96% | 7,286.86 | 1.77 | 0.26 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -9.91% | -12.13% | -12.93% | -14.78% | -5.82% | 16.2% | 14.61% | 15.71% | 12.97% | 5,158.72 | 1.84 | 0.23 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -8.63% | -10.87% | -5.3% | -7% | 3.93% | 15.75% | 12.22% | 13.79% | 20.41% | 25,206.60 | 1.65 | 0.26 | Very High |
| ICICI Prudential Flexicap Fund - Growth Current | -12.07% | -13.9% | -11.43% | -8.68% | 1.49% | 15.21% | 0% | 0% | 12% | 20,437.50 | 1.67 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.34% |
| Cash & Cash Equivalents and Net Assets | 2.30% | |
| Treasury Bills | 0.26% | |
| Preference Shares | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 17.53% | |
| Banks | 17.89% | |
| Retailing | 8.91% | |
| It - Software | 4.88% | |
| Construction | 2.60% | |
| Consumer Durables | 9.54% | |
| Transport Services | 3.06% | |
| Auto Components | 5.99% | |
| Electrical Equipment | 2.69% | |
| Others | 2.66% | |
| Fertilizers & Agrochemicals | 2.13% | |
| Industrial Products | 2.47% | |
| Leisure Services | 2.52% | |
| Pharmaceuticals & Biotechnology | 2.49% | |
| Insurance | 2.02% | |
| Telecom - Services | 1.44% | |
| Food Products | 1.38% | |
| It - Services | 1.31% | |
| Capital Markets | 1.25% | |
| Cement & Cement Products | 0.88% | |
| Ferrous Metals | 0.84% | |
| Agricultural, Commercial & Construction Vehicles | 0.74% | |
| Finance | 1.08% | |
| Beverages | 0.60% | |
| Textiles & Apparels | 0.55% | |
| Commercial Services & Supplies | 0.53% | |
| Healthcare Services | 0.68% | |
| Entertainment | 0.49% | |
| Industrial Manufacturing | 0.62% | |
| Other Consumer Services | 0.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 9.68% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.25% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.98% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.60% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 4.45% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.80% |
| State Bank Of India | Banks | Domestic Equities | 2.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.56% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 2.42% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.22% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.21% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.13% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.13% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 2.00% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 1.75% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.68% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.48% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.44% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.38% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.91% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.87% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.86% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.84% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.74% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Trent Ltd. | Retailing | Domestic Equities | 0.72% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.70% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.61% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.60% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.53% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Domestic Equities | 0.53% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.50% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.49% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.47% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.42% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.40% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.40% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.38% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.37% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.33% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.23% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.22% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.16% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.12% |
| 182 Days Treasury Bills | Treasury Bills | 0.12% | |
| TVS Motor Company Ltd. | Preference Shares | 0.11% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.09% |
| 91 Days Treasury Bills | Treasury Bills | 0.07% | |
| Crizac Ltd. | Retailing | Domestic Equities | 0.06% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.04% |
| 91 Days Treasury Bills | Treasury Bills | 0.03% | |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.03% |
| 364 Days Treasury Bills | Treasury Bills | 0.03% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Ceigall India Ltd. | Construction | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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: 4.86%
3-year: 16.14%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.46 (approx.) for the ICICI Prudential Flexicap Fund - Growth.
The fund’s AUM is approximately ₹20,437 Cr.
The expense ratio for the Regular Plan is 1.67.
1% 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 manager: Rajat Chandak
This fund is suitable for investors with a Very High risk tolerance.
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