To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
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 | -3.97% | -3.42% | -0.11% | -1.92% | -5.99% | -1% | 8.27% | 8.98% | 5.12% | 12.32% | 11.45% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.97% | -3.42% | -0.11% | -1.92% | -5.99% | -2% | 26.93% | 41.09% | 28.36% | 219.57% | 253% |
| Rank within category | 34/47 | 17/45 | 24/45 | 22/44 | 30/43 | 19/39 | 27/37 | 27/32 | 25/27 | 7/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -0.59% | 36.62% | -7.94% | 10.05% | 35.87% | 43.49% | -6.42% | 19.94% | 15.47% | 4.72% | -4.1% |
| Q1 returns | -6.53% | 17.01% | -6.77% | 5.85% | -25.09% | 7.78% | -5.2% | -3.07% | 2.6% | -5.21% | -13.04% |
| Q2 returns | 6.56% | 6.21% | 1.64% | 2.39% | 27.83% | 15.22% | -12.1% | 11.42% | 9.64% | 10.29% | 12.4% |
| Q3 returns | 8.74% | 1.28% | -4% | -2.85% | 15.09% | 13.38% | 9.82% | 1.71% | 8.5% | -2.69% | -1.11% |
| Q4 returns | -8.22% | 8.54% | 1.2% | 4.51% | 23.29% | 1.92% | 2.26% | 9.18% | -5.38% | 2.94% | -0.79% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.0621189 |
| Beta | 0.9333 |
| Sharpe Ratio | 0.0721727 |
| Sortino Ratio | 0.131094 |
| R-Squared | 0.9303 |
| Tracking Error | 1.0371 |
| Downside Risk | 20.1906 |
| Std. Deviation (Annualised) | 13.3931 |
| 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 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 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% | 14.39% | 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% | 11.78% | 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 | 0.18 | 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 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Current | -3.97% | -3.42% | -0.11% | -1.92% | -5.99% | 8.27% | 5.12% | 12.32% | 11.45% | 5,595.47 | 2.12 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.81% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.21% |
| State Bank Of India | Banks | Domestic Equities | 2.71% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.49% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.47% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.93% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.72% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.47% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.47% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.45% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.37% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.18% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.14% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.14% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.10% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.08% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.07% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.04% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.02% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.00% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.97% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.94% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.88% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.85% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.81% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.79% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.79% |
| PGIM India Liquid Fund | Domestic Mutual Funds Units | 0.79% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.75% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.74% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.54% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.50% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.50% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.49% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.45% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.41% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.24% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.18% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.12% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
