Equity Flexi Cap Fund Very High Risk
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. 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 | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 5.34% | 19.4% | 14.67% | 12.52% | 12.48% | 15.36% |
| 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 | -2.22% | -3.51% | -12.1% | -9.83% | -7.56% | 8.09% | 64.66% | 86.23% | 73.91% | 224.16% | 454.28% |
| Rank within category | 31 | 34 | 43 | 41 | 38 | 20 | 3 | 8 | 13 | 14 | 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 | 8.45% | 43.05% | -7.85% | 7.92% | 10.3% | 15.3% | -2.98% | 30.99% | 45.69% | -5.63% | -8.04% |
| Q1 returns | -5.59% | 19.43% | -3.56% | 3.35% | -28.16% | 5.32% | -6.5% | -6.79% | 9.88% | -10.67% | -15.3% |
| Q2 returns | 9.88% | 4.44% | -1.47% | 2.36% | 18.29% | 5.82% | -7.75% | 14.81% | 15.53% | 11.35% | 8.57% |
| Q3 Returns | 11.17% | 7.27% | -5.27% | -0.98% | 9.06% | 7.24% | 13.85% | 8.48% | 13.68% | -5.84% | N/A |
| Q4 Returns | -5.95% | 6.91% | 2.37% | 3.02% | 19.01% | -3.53% | -1.21% | 12.84% | 0.96% | 0.75% | N/A |
Expense ratio: 1.91%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.320496 |
| Beta | 1.0651 |
| Sharpe Ratio | 0.246729 |
| Sortino Ratio | 0.452235 |
| R-Squared | 0.7574 |
| Tracking Error | 2.3781 |
| Downside Risk | 23.6569 |
| Std. Deviation (Annualised) | 16.6985 |
| 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 Current | 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 | 98.29% |
| Cash & Cash Equivalents and Net Assets | 1.71% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Consumer Durables | 9.96% | |
| Electrical Equipment | 14.32% | |
| Retailing | 5.32% | |
| IT - Software | 9.83% | |
| Telecom - Services | 5.17% | |
| Finance | 6.88% | |
| Construction | 4.04% | |
| Banks | 10.30% | |
| Automobiles | 3.81% | |
| Capital Markets | 7.55% | |
| Healthcare Services | 3.03% | |
| Aerospace & Defense | 2.77% | |
| Industrial Products | 2.65% | |
| Agricultural, Commercial & Construction Vehicles | 2.37% | |
| Transport Services | 2.36% | |
| Auto Components | 2.28% | |
| Pharmaceuticals & Biotechnology | 2.20% | |
| Beverages | 1.75% | |
| Industrial Manufacturing | 1.69% | |
| Others | 1.71% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 7.36% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 6.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.32% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.17% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.13% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 4.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.81% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.72% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.03% |
| State Bank Of India | Banks | Domestic Equities | 2.83% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.82% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.77% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.65% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.60% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.46% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.37% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.28% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.75% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.69% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 1.24% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.47% | |
| 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. 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: -7.56%
3-year: 18.07%
5-year: 11.7%
Top holdings include names such as:
The NAV is around ₹55.43 (approx.) for the Motilal Oswal Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12,770 Cr.
The expense ratio for the Regular Plan is 1.91.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Ajay Khandelwal, Atul Mehra, Ankit Agarwal, Varun Sharma
This fund is suitable for investors with a Very High risk tolerance.
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