Equity Flexi Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 6.17% | 18.68% | 15.51% | 0% | 0% | 14.55% |
| 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 | -1.06% | -3.27% | -7.11% | -7.3% | -2.58% | 10.99% | 65% | 89.04% | 0% | 0% | 77.7% |
| Rank within category | 6 | 15 | 40 | 38 | 26 | 11 | 5 | 5 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 33.56% | 34.45% | -0.48% | -4.89% |
| Q1 returns | N/A | -2.85% | 6.98% | -11.17% | -16.22% |
| Q2 returns | -10.8% | 13.21% | 14.84% | 14.9% | 13.52% |
| Q3 Returns | 11.56% | 6.31% | 10.43% | -2.49% | N/A |
| Q4 Returns | 2.83% | 14.23% | -0.89% | 0% | N/A |
Expense ratio: 1.61%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.568397 |
| Beta | 1.1416 |
| Sharpe Ratio | 0.238643 |
| Sortino Ratio | 0.418321 |
| R-Squared | 0.7315 |
| Tracking Error | 2.4626 |
| Downside Risk | 23.3471 |
| Std. Deviation (Annualised) | 16.1858 |
| 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 Current | 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 | 98.17% |
| Cash & Cash Equivalents and Net Assets | 1.40% | |
| REITs & InvITs | 0.41% | |
| Preference Shares | 0.02% | |
| Domestic Mutual Funds Units | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 11.57% | |
| Construction | 4.61% | |
| Transport Services | 3.15% | |
| Finance | 8.90% | |
| Healthcare Services | 7.99% | |
| Pharmaceuticals & Biotechnology | 3.60% | |
| Consumer Durables | 6.22% | |
| Capital Markets | 8.90% | |
| Retailing | 8.17% | |
| Financial Technology (Fintech) | 2.17% | |
| Automobiles | 4.85% | |
| Agricultural, Commercial & Construction Vehicles | 1.84% | |
| Telecom - Services | 1.76% | |
| Industrial Manufacturing | 1.74% | |
| Realty | 3.55% | |
| Aerospace & Defense | 2.77% | |
| IT - Software | 6.74% | |
| Others | 1.81% | |
| Industrial Products | 2.99% | |
| Cement & Cement Products | 1.40% | |
| Auto Components | 2.05% | |
| Engineering Services | 1.15% | |
| Leisure Services | 0.78% | |
| Electrical Equipment | 1.27% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.61% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.15% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.93% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.72% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.52% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.51% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.38% |
| Trent Ltd. | Retailing | Domestic Equities | 2.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.16% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.11% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.85% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.84% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.76% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.74% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.68% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.67% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.63% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.51% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.48% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.43% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.42% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.41% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.40% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.30% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.26% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.24% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.00% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.98% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 0.92% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.78% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.77% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.62% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.48% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Cube Highways Trust - (CUBEINVIT) | REITs & InvITs | 0.41% | |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 0.24% |
| TVS Motor Company Limited^^ | Automobiles | Preference Shares | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables / (Payables) | 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 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.
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: -1.87%
3-year: 18.28%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.88 (approx.) for the Invesco India Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,816 Cr.
The expense ratio for the Regular Plan is 1.61.
Nil upto 10% of units and 1% for remaining units 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: Taher Badshah
This fund is suitable for investors with a Very High risk tolerance.
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