Equity Flexi Cap Fund Very High Risk Fund Managers: Dhaval Patel, Viral Shah
Equity Flexi Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.63% | -12.08% | -10.76% | -12.21% | 1.7% | -5.06% | 0% | 0% | 0% | 0% | 7.09% |
| 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 | -4.63% | -12.08% | -10.76% | -12.21% | 1.7% | -9.89% | 0% | 0% | 0% | 0% | 19.4% |
| Rank within category | 15 | 40 | 34 | 35 | 29 | 36 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 13.73% | -2.91% | -10.56% |
| Q1 returns | N/A | 7.61% | -9.67% | -13.48% |
| Q2 returns | N/A | 9.07% | 8.78% | 3.38% |
| Q3 Returns | N/A | 10.78% | -1.7% | N/A |
| Q4 Returns | 19.58% | -12.53% | 0.53% | N/A |
Expense ratio: 1.96%
Inclusive of GST
Exit load
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
| Alpha | -0.150387 |
| Beta | 1.0574 |
| Sharpe Ratio | 0.0496572 |
| Sortino Ratio | 0.0929872 |
| R-Squared | 0.7922 |
| Tracking Error | 2.1672 |
| Downside Risk | 22.1926 |
| Std. Deviation (Annualised) | 16.4798 |
| 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 |
| NJ Flexi Cap Fund - Regular Plan - Growth Current | -4.63% | -12.08% | -10.76% | -12.21% | 1.7% | 0% | 0% | 0% | 7.09% | 2,292.86 | 1.96 | 0.05 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.32% |
| Cash & Cash Equivalents and Net Assets | 1.68% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Agricultural Food & other Products | 5.41% | |
| Automobiles | 9.05% | |
| Food Products | 7.68% | |
| Finance | 11.88% | |
| Transport Services | 4.25% | |
| Auto Components | 6.68% | |
| Capital Markets | 4.87% | |
| Pharmaceuticals & Biotechnology | 7.91% | |
| Banks | 7.33% | |
| IT - Software | 11.10% | |
| Chemicals & Petrochemicals | 2.62% | |
| Healthcare Services | 2.51% | |
| Diversified FMCG | 3.21% | |
| Textiles & Apparels | 2.33% | |
| Others | 1.68% | |
| Oil | 1.22% | |
| Power | 1.08% | |
| Fertilizers & Agrochemicals | 0.99% | |
| Consumer Durables | 3.35% | |
| Petroleum Products | 0.89% | |
| Personal Products | 1.53% | |
| IT - Services | 1.56% | |
| Gas | 0.76% | |
| Industrial Products | 0.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 5.41% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 5.25% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.64% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.31% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 4.25% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.37% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.36% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.06% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.95% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.76% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.51% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.47% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.43% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.41% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.34% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.33% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.31% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.79% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.74% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.50% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.22% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.04% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.99% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.89% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.84% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.78% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.78% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.78% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.76% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.68% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.57% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.11% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| 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 by investing in equity and equity related instruments across market capitalizations.
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: 1.7%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.94 (approx.) for the NJ Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,293 Cr.
The expense ratio for the Regular Plan is 1.96.
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D.
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: Dhaval Patel, Viral Shah
This fund is suitable for investors with a Very High risk tolerance.
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