Equity Flexi Cap Fund Very High Risk
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. 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 | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 6.1% | 19.84% | 0% | 0% | 0% | 20.12% |
| 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 | -0.42% | -2.42% | -2.45% | 1.11% | 3.3% | 10.18% | 65.73% | 0% | 0% | 0% | 78.14% |
| Rank within category | 8 | 6 | 3 | 5 | 2 | 12 | 2 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.94% | 3.06% | -2.65% |
| Q1 returns | N/A | 7.1% | -10.17% | -12.81% |
| Q2 returns | 16.19% | 16.09% | 13.3% | 11.65% |
| Q3 Returns | 7.86% | 6.61% | -3.56% | N/A |
| Q4 Returns | 13.61% | -4.98% | 4.99% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | 0.261756 |
| Beta | 1.1121 |
| Sharpe Ratio | 0.254409 |
| Sortino Ratio | 0.464213 |
| R-Squared | 0.9088 |
| Tracking Error | 1.4379 |
| Downside Risk | 22.1561 |
| Std. Deviation (Annualised) | 15.9164 |
| 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 Current | 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 | 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 | 91.86% |
| Cash & Cash Equivalents and Net Assets | 7.74% | |
| Domestic Mutual Funds Units | 0.39% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.49% | |
| Petroleum Products | 4.28% | |
| Others | 8.13% | |
| Telecom - Services | 2.75% | |
| Construction | 3.60% | |
| Power | 3.63% | |
| Capital Markets | 1.71% | |
| Industrial Manufacturing | 3.51% | |
| Other Utilities | 1.65% | |
| Automobiles | 4.58% | |
| Industrial Products | 5.60% | |
| Diversified FMCG | 1.53% | |
| Beverages | 2.64% | |
| Electrical Equipment | 1.48% | |
| Non - Ferrous Metals | 1.47% | |
| Chemicals & Petrochemicals | 4.14% | |
| Pharmaceuticals & Biotechnology | 6.29% | |
| Auto Components | 2.78% | |
| Textiles & Apparels | 1.25% | |
| Cement & Cement Products | 2.14% | |
| Retailing | 2.02% | |
| Consumer Durables | 3.10% | |
| IT - Software | 2.09% | |
| Leisure Services | 1.04% | |
| Insurance | 1.02% | |
| Finance | 2.60% | |
| Realty | 1.00% | |
| Diversified Metals | 0.98% | |
| Oil | 0.97% | |
| Aerospace & Defense | 0.94% | |
| Transport Services | 0.92% | |
| Agricultural, Commercial & Construction Vehicles | 0.92% | |
| Miscellaneous | 1.75% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.28% |
| TREPS 04-May-2026 | Cash & Cash Equivalents and Net Assets | 4.13% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.61% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.39% |
| State Bank Of India | Banks | Domestic Equities | 2.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.87% |
| NTPC Ltd. | Power | Domestic Equities | 1.81% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.71% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.66% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.65% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.59% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.55% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.53% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.52% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.47% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.46% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.27% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.25% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.24% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.23% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.13% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.12% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.09% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.08% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.04% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.02% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.01% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.00% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.98% |
| Oil India Ltd. | Oil | Domestic Equities | 0.97% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Canara Bank | Banks | Domestic Equities | 0.95% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.94% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.92% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.90% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.89% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.88% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.82% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.69% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.67% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.57% |
| Talwandi Sabo Power Limited | Miscellaneous | Domestic Equities | 0.44% |
| Vedanta Aluminium Metal Limited | Miscellaneous | Domestic Equities | 0.44% |
| Malco Energy Limited | Miscellaneous | Domestic Equities | 0.44% |
| Vedanta Iron And Steel Limited | Miscellaneous | Domestic Equities | 0.44% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.39% | |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. 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: 3.57%
3-year: 18.39%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.87 (approx.) for the ITI Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,290 Cr.
The expense ratio for the Regular Plan is 1.86.
0.50% on or before 3M, NIL after 3M.
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 managers: Dhimant Shah, Nilay Dalal
This fund is suitable for investors with a Very High risk tolerance.
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