The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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 | -2.75% | -4.54% | -1.2% | -6.13% | -8.62% | -8.52% | 6.44% | N/A | N/A | N/A | 7.13% |
| 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 | -2.75% | -4.54% | -1.2% | -6.13% | -8.62% | -16.33% | 20.62% | N/A | N/A | N/A | 24% |
| Rank within category | 7/47 | 28/45 | 26/45 | 35/44 | 38/43 | 37/39 | 33/37 | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 13.73% | -2.91% | -7.12% |
| Q1 returns | N/A | 7.61% | -9.67% | -13.48% |
| Q2 returns | N/A | 9.07% | 8.78% | 10.13% |
| Q3 returns | N/A | 10.78% | -1.7% | -1.73% |
| Q4 returns | 19.58% | -12.53% | 0.53% | -0.8% |
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
| Alpha | -0.123978 |
| Beta | 1.0221 |
| Sharpe Ratio | 0.0544993 |
| Sortino Ratio | 0.102743 |
| R-Squared | 0.7949 |
| Tracking Error | 2.0654 |
| Downside Risk | 23.3904 |
| Std. Deviation (Annualised) | 15.8674 |
| 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 |
| NJ Flexi Cap Fund - Regular Plan - Growth Current | -2.75% | -4.54% | -1.2% | -6.13% | -8.62% | 6.44% | N/A | N/A | 7.13% | 2,571.63 | 2.26 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.55% |
| Bosch Ltd. | Auto Components | Domestic Equities | 5.18% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 4.89% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.21% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.20% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.79% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.45% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.34% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.95% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.83% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.62% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.47% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.37% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.24% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.39% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.39% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.39% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.38% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.30% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.23% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.20% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.17% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.17% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.15% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.10% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.08% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.99% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.84% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.65% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.65% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.56% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| 91 Days Tbill (MD 01/10/2026) | Treasury Bills | 0.23% | |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.15% | |
| 91 Days Tbill (MD 15/10/2026) | Treasury Bills | 0.08% | |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.08% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.02% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
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