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 | 10.45% | -1% | -5.62% | 0.64% | 7.85% | 6.99% | 17.49% | 15.52% | 0% | 0% | 14.13% |
| 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 | -3.85% | -5.18% | -7.09% | -2.22% | 0.93% | 10.92% | 55.82% | 87.42% | 0% | 0% | 84.8% |
| Rank within category | 17 | 20 | 24 | 6 | 8 | 8 | 10 | 4 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 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% | -6.62% |
| 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% | 8.45% |
| 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: 1.63%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.472301 |
| Beta | 1.0591 |
| Sharpe Ratio | 0.241109 |
| Sortino Ratio | 0.416108 |
| R-Squared | 0.833 |
| Tracking Error | 1.6618 |
| Downside Risk | 20.4512 |
| Std. Deviation (Annualised) | 14.0718 |
| 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 | 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 Current | 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 | 96.10% |
| Cash & Cash Equivalents and Net Assets | 3.59% | |
| Treasury Bills | 0.21% | |
| Preference Shares | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 16.14% | |
| Banks | 16.10% | |
| Retailing | 9.90% | |
| Others | 3.90% | |
| It - Software | 5.07% | |
| Construction | 2.35% | |
| Consumer Durables | 9.02% | |
| Electrical Equipment | 2.61% | |
| Fertilizers & Agrochemicals | 2.04% | |
| Industrial Products | 2.44% | |
| Auto Components | 5.89% | |
| Leisure Services | 2.58% | |
| Pharmaceuticals & Biotechnology | 2.76% | |
| Transport Services | 3.24% | |
| Telecom - Services | 1.41% | |
| Insurance | 1.83% | |
| Agricultural, Commercial & Construction Vehicles | 1.37% | |
| Food Products | 1.28% | |
| Capital Markets | 1.84% | |
| Ferrous Metals | 0.88% | |
| Cement & Cement Products | 0.78% | |
| Healthcare Services | 0.96% | |
| Beverages | 0.76% | |
| It - Services | 1.16% | |
| Finance | 0.75% | |
| Commercial Services & Supplies | 0.54% | |
| Textiles & Apparels | 0.54% | |
| Industrial Manufacturing | 0.95% | |
| Other Consumer Services | 0.27% | |
| Entertainment | 0.22% | |
| Diversified Metals | 0.18% | |
| Non - Ferrous Metals | 0.08% | |
| Power | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 8.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.48% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.23% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 4.68% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.69% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.67% | |
| Infosys Ltd. | It - Software | Domestic Equities | 2.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.35% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 2.34% |
| State Bank Of India | Banks | Domestic Equities | 2.29% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.04% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.02% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.02% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 2.02% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.93% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 1.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.86% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.77% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.41% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.37% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.92% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Trent Ltd. | Retailing | Domestic Equities | 0.88% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.78% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.74% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.64% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.64% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.55% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.53% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.48% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.47% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.47% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.45% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.42% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.38% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.36% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.32% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.27% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.23% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.22% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.18% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.15% |
| 182 Days Treasury Bills | Treasury Bills | 0.12% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.12% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.11% |
| TVS Motor Company Ltd. | Preference Shares | 0.11% | |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.10% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.08% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.08% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.08% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.08% |
| 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% | |
| 182 Days Treasury Bills | Treasury Bills | 0.03% | |
| 364 Days Treasury Bills | Treasury Bills | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| 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: 0.93%
3-year: 15.92%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹18.48 (approx.) for the ICICI Prudential Flexicap Fund - Growth.
The fund’s AUM is approximately ₹20,936 Cr.
The expense ratio for the Regular Plan is 1.63.
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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