The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity and equity-related securities across market capitalization. However,there can be no assurance that the investment objective of the Scheme will be achieved.
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 | -4.04% | -4.94% | -3.5% | -7.52% | -8.7% | -3.48% | 6.78% | 10.26% | 7.38% | N/A | 8.32% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -4.04% | -4.94% | -3.5% | -7.52% | -8.7% | -6.84% | 21.78% | 47.82% | 42.77% | N/A | 51.03% |
| Rank within category | 37/47 | 34/45 | 37/45 | 40/44 | 39/43 | 30/39 | 31/37 | 21/32 | 17/27 | N/A | N/A |
| Flexi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.37% | 30.91% | 14.64% | 6.84% | -9.07% |
| Q1 returns | N/A | -0.71% | -1.58% | 3.84% | -3.77% | -14% |
| Q2 returns | N/A | -10.28% | 13.34% | 11.44% | 10.38% | 9.91% |
| Q3 returns | N/A | 10.41% | 6.81% | 7.17% | -3.27% | -2.17% |
| Q4 returns | 0.14% | 3.07% | 9.88% | -7.56% | 3.98% | -1.68% |
1% on or before 3M, Nil after 3M
| Alpha | -0.157453 |
| Beta | 0.9416 |
| Sharpe Ratio | 0.048804 |
| Sortino Ratio | 0.0863191 |
| R-Squared | 0.9667 |
| Tracking Error | 0.7099 |
| Downside Risk | 20.5197 |
| Std. Deviation (Annualised) | 13.2544 |
| 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 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 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 | -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% | 14.29% | 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% | 11.75% | 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 | 0.17 | 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 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth Current | -4.04% | -4.94% | -3.5% | -7.52% | -8.7% | 6.78% | 7.38% | N/A | 8.32% | 1,509.58 | 2.45 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.50% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.38% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.25% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.02% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.67% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.53% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.50% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.50% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.50% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.35% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.34% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.32% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.29% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.22% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.22% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.22% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.16% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.12% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| Trent Ltd. | Retailing | Domestic Equities | 1.05% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.05% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.03% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.97% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.96% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.92% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.89% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.85% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.82% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.78% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.77% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.73% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.58% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.53% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.50% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
He has around 4 years of experience in equity research.
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
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