To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | -0.77% | 14.22% | 15.6% | N/A | N/A | 14.13% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | -1.54% | 49.08% | 78.63% | N/A | N/A | 85.6% |
| Rank within category | 38/47 | 20/45 | 10/45 | 13/44 | 25/43 | 17/39 | 4/37 | 4/32 | N/A | N/A | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 33.56% | 34.45% | -0.48% | -1.28% |
| Q1 returns | N/A | -2.85% | 6.98% | -11.17% | -16.22% |
| Q2 returns | -10.8% | 13.21% | 14.84% | 14.9% | 21.33% |
| Q3 returns | 11.56% | 6.31% | 10.43% | -2.49% | -2.51% |
| Q4 returns | 2.83% | 14.23% | -0.89% | 0% | -0.38% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.721348 |
| Beta | 1.1505 |
| Sharpe Ratio | 0.167317 |
| Sortino Ratio | 0.298966 |
| R-Squared | 0.7364 |
| Tracking Error | 2.5224 |
| Downside Risk | 24.4293 |
| Std. Deviation (Annualised) | 16.684 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth Current | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.23% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.10% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.35% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.14% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.08% |
| Trent Ltd. | Retailing | Domestic Equities | 2.08% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.95% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.94% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.82% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.69% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.67% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.61% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.56% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.46% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.45% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.41% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.39% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.37% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.36% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.31% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.28% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.21% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.19% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.10% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.00% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.97% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.96% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.96% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.92% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 0.74% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.71% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.66% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.60% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Cube Highways Trust | REITs & InvITs | 0.57% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.55% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.55% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.54% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.46% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.39% |
| Indus Infra Trust | REITs & InvITs | 0.30% | |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 0.29% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.27% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Invesco India Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.38% | |
| Total | 100.00% | ||
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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