Equity Flexi Cap Fund Very High Risk
The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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 | 8.82% | -3.86% | -4.41% | -1.85% | 4.26% | 5.72% | 14.96% | 12.89% | 13.17% | 14.02% | 13.59% |
| 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 | -1.43% | -2.07% | -4.72% | -1.19% | -1.3% | 12.68% | 45.69% | 68.11% | 73.1% | 271.37% | 727.35% |
| Rank within category | 37 | 41 | 16 | 17 | 13 | 14 | 16 | 13 | 10 | 8 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.44% | 34.31% | -0.88% | 12.28% | 11.79% | 25.37% | 5% | 24.2% | 16.5% | 9.49% | -5.06% |
| Q1 returns | -3% | 14.95% | -5.27% | 6.58% | -27.73% | 7.61% | -0.79% | -3.61% | 4.57% | -2.79% | -12.06% |
| Q2 returns | 10.01% | 5.24% | 3.04% | 2.35% | 19.61% | 7.92% | -9.37% | 10.31% | 13.73% | 12.45% | 7.97% |
| Q3 Returns | 8.28% | 3.59% | -0.18% | -2.01% | 7.68% | 8.98% | 10.55% | 5.8% | 4.38% | -3.62% | N/A |
| Q4 Returns | -5.28% | 7.18% | 1.74% | 5.04% | 20.1% | -0.94% | 5.63% | 10.41% | -6.16% | 3.92% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.00435976 |
| Beta | 0.9534 |
| Sharpe Ratio | 0.182213 |
| Sortino Ratio | 0.331848 |
| R-Squared | 0.9338 |
| Tracking Error | 0.9964 |
| Downside Risk | 19.1555 |
| Std. Deviation (Annualised) | 13.4472 |
| 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 |
| Kotak Flexicap Fund - Growth Current | 8.82% | -3.86% | -4.41% | -1.85% | 4.26% | 14.96% | 13.17% | 14.02% | 13.59% | 50,146.20 | 1.46 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.30% |
| Cash & Cash Equivalents and Net Assets | 2.52% | |
| Domestic Mutual Funds Units | 0.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Aerospace and Defense | 5.78% | |
| Banks | 23.16% | |
| Ferrous Metals | 4.24% | |
| Construction | 4.34% | |
| Retailing | 3.34% | |
| Telecom - Services | 3.97% | |
| Cement and Cement Products | 5.69% | |
| Chemicals and Petrochemicals | 6.24% | |
| Others | 2.52% | |
| Petroleum Products | 4.43% | |
| Auto Components | 4.25% | |
| Transport Services | 2.11% | |
| Capital Markets | 3.90% | |
| Automobiles | 3.80% | |
| Finance | 2.91% | |
| IT - Software | 4.28% | |
| Pharmaceuticals and Biotechnology | 2.71% | |
| Electrical Equipment | 1.62% | |
| Power | 2.97% | |
| Non - Ferrous Metals | 1.42% | |
| Gas | 1.31% | |
| Diversified FMCG | 1.07% | |
| Insurance | 0.78% | |
| Industrial Products | 0.77% | |
| Agricultural, Commercial and Constr | 0.63% | |
| Beverages | 0.55% | |
| Fertilizers and Agrochemicals | 0.54% | |
| Personal Products | 0.49% | |
| Mutual Fund | 0.18% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 5.78% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.56% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.07% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.24% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.99% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.91% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.87% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.82% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.71% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.61% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.26% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.11% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.88% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.86% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.85% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.71% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| The Ramco Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.31% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.26% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.17% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.07% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.94% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.90% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.84% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.78% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.78% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.67% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.63% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.55% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.55% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.54% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.53% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.49% |
| KEC International Ltd. | Construction | Domestic Equities | 0.46% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.42% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.36% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.19% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.17% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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 portfolio of equity and equity related securities, generally focused on a few selected sectors.
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: -1.3%
3-year: 13.35%
5-year: 11.59%
Top holdings include names such as:
The NAV is around ₹82.74 (approx.) for the Kotak Flexicap Fund - Growth.
The fund’s AUM is approximately ₹54,839 Cr.
The expense ratio for the Regular Plan is 1.43.
Nil upto 10% of investment and 1% for remaining investment 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: Harsha Upadhyaya
This fund is suitable for investors with a Very High risk tolerance.
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