Equity Flexi Cap Fund Very High Risk Fund Manager: Harsha Upadhyaya
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 | -9.06% | -11.17% | -7.29% | -9.98% | 1.87% | 3.77% | 13.79% | 10.49% | 11.38% | 13.45% | 13.22% |
| Category returns | -7.83% | -12.14% | -9.22% | -10.71% | -1.35% | 1.62% | 13.51% | 9.07% | 11.58% | 13.18% | N/A |
| Absolute returns | -9.06% | -11.17% | -7.29% | -9.98% | 1.87% | 7.69% | 47.51% | 49.1% | 71.52% | 253.22% | 682.01% |
| Rank within category | 41 | 10 | 7 | 18 | 8 | 8 | 16 | 11 | 10 | 8 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 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% | -10.26% |
| 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% | 2.05% |
| 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 | 0.0462745 |
| Beta | 0.9494 |
| Sharpe Ratio | 0.212291 |
| Sortino Ratio | 0.379894 |
| R-Squared | 0.9345 |
| Tracking Error | 0.9587 |
| Downside Risk | 18.5413 |
| Std. Deviation (Annualised) | 12.9635 |
| 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 | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.16% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.04% | 18.16% | 100,455.00 | 1.34 | 0.32 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.26 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.74% | 17.43% | 134,253.00 | 1.28 | 0.37 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.23 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.7% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -9.91% | -11.95% | -10.14% | -6.38% | 4.86% | 16.13% | 0% | 0% | 12.58% | 20,437.50 | 1.67 | 0.24 | Very High |
| Kotak Flexicap Fund - Growth Current | -9.06% | -11.17% | -7.29% | -9.98% | 1.87% | 13.79% | 11.38% | 13.45% | 13.22% | 56,853.20 | 1.43 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.21% |
| Cash & Cash Equivalents and Net Assets | 1.67% | |
| Domestic Mutual Funds Units | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.29% | |
| Aerospace and Defense | 6.14% | |
| Ferrous Metals | 4.16% | |
| Construction | 4.45% | |
| Cement and Cement Products | 6.16% | |
| Telecom - Services | 3.92% | |
| Chemicals and Petrochemicals | 5.67% | |
| Retailing | 2.98% | |
| Petroleum Products | 4.73% | |
| IT - Software | 5.70% | |
| Transport Services | 2.29% | |
| Auto Components | 4.32% | |
| Automobiles | 4.10% | |
| Finance | 2.39% | |
| Others | 1.67% | |
| Pharmaceuticals and Biotechnology | 2.71% | |
| Gas | 1.50% | |
| Capital Markets | 2.80% | |
| Non - Ferrous Metals | 1.22% | |
| Power | 2.57% | |
| Electrical Equipment | 1.19% | |
| Diversified FMCG | 1.07% | |
| Insurance | 0.86% | |
| Industrial Products | 0.73% | |
| Beverages | 0.59% | |
| Fertilizers and Agrochemicals | 0.59% | |
| Agricultural, Commercial and Constr | 0.56% | |
| Personal Products | 0.54% | |
| Mutual Fund | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.17% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 6.14% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.34% |
| State Bank Of India | Banks | Domestic Equities | 5.03% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.16% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.99% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.89% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.88% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.77% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.42% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.29% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.01% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.82% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.71% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.70% |
| The Ramco Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.53% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.50% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.48% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.29% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.21% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.12% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.07% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.05% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.95% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.94% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.86% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.83% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.71% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.62% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.60% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.59% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.59% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.57% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.56% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.54% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.47% |
| KEC International Ltd. | Construction | Domestic Equities | 0.46% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.31% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.18% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.12% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.02% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| 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 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: 1.87%
3-year: 13.82%
5-year: 11.39%
Top holdings include names such as:
The NAV is around ₹78.20 (approx.) for the Kotak Flexicap Fund - Growth.
The fund’s AUM is approximately ₹56,853 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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