Equity Flexi Cap Fund Very High Risk Fund Managers: Meenakshi Dawar, Dhrumil Shah
Equity Flexi Cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing
in debt and money market securities.
The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
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 | -5.22% | -11.4% | -9.96% | -9.93% | 0.56% | 0.8% | 12.8% | 8.35% | 0% | 0% | 9.08% |
| Category returns | -4.82% | -10.66% | -8.87% | -9.26% | 4.71% | 1.95% | 13.62% | 9.24% | 11.99% | 13.53% | N/A |
| Absolute returns | -5.22% | -11.4% | -9.96% | -9.93% | 4.44% | 2.05% | 44.18% | 38.74% | 0% | 0% | 50.43% |
| Rank within category | 30 | 32 | 32 | 27 | 34 | 32 | 21 | 20 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.86% | 33.11% | 15.42% | 2.58% | -11% |
| Q1 returns | N/A | -2.08% | -4.28% | 0.98% | -7.5% | -14.45% |
| Q2 returns | N/A | -9.23% | 13.73% | 14.94% | 10.3% | 4.03% |
| Q3 Returns | N/A | 10.1% | 9.26% | 6.65% | -2.1% | N/A |
| Q4 Returns | 2.21% | 1.31% | 11.92% | -6.76% | 2.7% | N/A |
Expense ratio: 1.73%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.0727136 |
| Beta | 1.0104 |
| Sharpe Ratio | 0.177381 |
| Sortino Ratio | 0.310735 |
| R-Squared | 0.9464 |
| Tracking Error | 0.9001 |
| Downside Risk | 20.3973 |
| Std. Deviation (Annualised) | 13.7843 |
| 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 | -2.65% | -7.6% | -6.31% | -4.91% | 13.09% | 19.85% | 16.89% | 0% | 23.02% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.53% | -13.71% | -14.61% | -15.95% | -3.18% | 18.8% | 10.96% | 12.36% | 14.97% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -5.35% | -10.26% | -7.67% | -5.6% | 6.65% | 18.48% | 18.53% | 16.55% | 18.22% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -4.85% | -9.36% | -6.77% | -7.4% | 11.29% | 18.17% | 0% | 0% | 17.69% | 1,266.92 | 1.97 | 0.25 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.79% | -12.8% | -14.17% | -13.54% | 4.63% | 16.81% | 0% | 0% | 12.81% | 4,679.85 | 1.84 | 0.22 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -3.64% | -8.36% | -6.23% | -5.99% | 3.96% | 16.75% | 15.49% | 17.02% | 17.52% | 134,253.00 | 1.28 | 0.36 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -3.77% | -11.11% | -8.45% | -8.66% | 7.21% | 16.51% | 0% | 0% | 13.48% | 7,286.86 | 1.77 | 0.25 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -4.87% | -11.33% | -9.38% | -4.82% | 10.99% | 16.26% | 0% | 0% | 12.95% | 20,437.50 | 1.67 | 0.23 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -5.96% | -11.26% | -12.66% | -12.86% | -0.32% | 16.2% | 14.97% | 16.07% | 13.05% | 5,158.72 | 1.84 | 0.22 | Very High |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Current | -5.22% | -11.4% | -9.96% | -9.93% | 0.56% | 12.8% | 0% | 0% | 9.08% | 9,298.45 | 1.73 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.92% |
| Cash & Cash Equivalents and Net Assets | 1.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.91% | |
| Petroleum Products | 4.89% | |
| IT - Software | 6.63% | |
| Construction | 3.35% | |
| Finance | 5.16% | |
| Automobiles | 4.81% | |
| Diversified Metals | 2.23% | |
| Telecom - Services | 3.38% | |
| Power | 2.82% | |
| Auto Components | 2.73% | |
| Industrial Products | 2.95% | |
| Pharmaceuticals & Biotechnology | 4.76% | |
| Beverages | 2.63% | |
| Insurance | 1.60% | |
| Ferrous Metals | 1.48% | |
| Industrial Manufacturing | 1.47% | |
| Retailing | 6.69% | |
| Electrical Equipment | 3.04% | |
| Aerospace & Defense | 1.35% | |
| Transport Services | 2.06% | |
| Agricultural, Commercial & Construction Vehicles | 1.27% | |
| Diversified FMCG | 1.23% | |
| Cement & Cement Products | 1.16% | |
| Capital Markets | 1.96% | |
| Personal Products | 1.06% | |
| Leisure Services | 1.34% | |
| Consumer Durables | 3.56% | |
| Others | 1.08% | |
| Financial Technology (Fintech) | 1.07% | |
| Healthcare Services | 0.89% | |
| IT - Services | 0.31% | |
| Commercial Services & Supplies | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.06% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.26% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.23% |
| State Bank Of India | Banks | Domestic Equities | 2.08% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.85% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.48% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.48% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.48% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.47% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.38% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.34% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.27% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.21% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.17% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.15% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.14% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.06% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.00% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.89% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.86% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Trent Ltd. | Retailing | Domestic Equities | 0.80% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.79% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.72% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.67% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.67% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.62% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.60% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.60% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.60% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.58% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.57% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.55% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.55% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.53% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.52% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.41% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.38% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.35% |
| CESC Ltd. | Power | Domestic Equities | 0.34% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.33% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.31% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.15% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| Sudeep Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.07% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing
in debt and money market securities.
The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
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: 4.44%
3-year: 12.96%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.04 (approx.) for the Nippon India Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹9,298 Cr.
The expense ratio for the Regular Plan is 1.73.
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
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: Meenakshi Dawar, Dhrumil Shah
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
