Equity Flexi Cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.
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Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 1.54% | 17.73% | 15.11% | 19.02% | 19.35% | 14.09% |
| 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 | 9.38% | 7.5% | 6.43% | 12.78% | 12.22% | 7.51% | 65.59% | 87.96% | 126.84% | 486.44% | 944.07% |
| Rank within category | 1 | 1 | 1 | 2 | 7 | 34 | 8 | 6 | 2 | 1 | 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 | 8.15% | 44.48% | -10.06% | -3.04% | 47.43% | 57.91% | 11.1% | 29.78% | 15.28% | 3.26% | 5.45% |
| Q1 returns | -7.79% | 18.87% | -6.94% | 2.86% | -23.33% | 8.83% | 1.12% | -7.68% | 12.02% | -4.91% | -11.5% |
| Q2 returns | 12.35% | 9.1% | -4.2% | -2.38% | 28.89% | 30.98% | -10.68% | 11.83% | 13.47% | 8.95% | 19.15% |
| Q3 Returns | 8.93% | 2.74% | -0.65% | -6.89% | 23.89% | 10.41% | 16.56% | 9.05% | 4.9% | -3.63% | N/A |
| Q4 Returns | -4.16% | 8.43% | 1.55% | 3.71% | 20.42% | 0.33% | 5.53% | 15.28% | -13.54% | 3.43% | N/A |
Expense ratio: 1.99%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.113931 |
| Beta | 1.1098 |
| Sharpe Ratio | 0.214839 |
| Sortino Ratio | 0.444965 |
| R-Squared | 0.7921 |
| Tracking Error | 2.2703 |
| Downside Risk | 21.9243 |
| Std. Deviation (Annualised) | 17.021 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -2.00% |
| Domestic Equities | 81.93% | |
| Derivatives-Futures | 14.35% | |
| REITs & InvITs | 2.18% | |
| Treasury Bills | 3.55% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 1.55% | |
| Power | 21.12% | |
| Auto Components | 7.55% | |
| Metals & Minerals Trading | 7.40% | |
| Capital Markets | 6.73% | |
| Pharmaceuticals & Biotechnology | 11.21% | |
| Banks | 12.16% | |
| Construction | 4.64% | |
| Insurance | 6.37% | |
| Petroleum Products | 3.26% | |
| Aerospace & Defense | 2.98% | |
| Consumer Durables | 3.87% | |
| Chemicals & Petrochemicals | 2.52% | |
| Textiles & Apparels | 1.88% | |
| Transport Infrastructure | 3.39% | |
| Finance | 1.13% | |
| Financial Technology (Fintech) | 0.79% | |
| Retailing | 0.62% | |
| Minerals & Mining | 0.38% | |
| Telecom - Services | 0.28% | |
| IT - Software | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 12.21% | |
| Adani Power Ltd. | Power | Domestic Equities | 9.66% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 7.55% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 7.40% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 6.73% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.18% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | 4.59% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.96% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 3.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.78% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.59% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.26% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | 2.98% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Derivatives-Futures | 2.93% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 2.84% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.19% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.14% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.88% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.74% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.65% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.13% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | 0.82% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.79% |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.76% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.62% |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.60% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.53% | |
| Capital Infra Trust | Construction | REITs & InvITs | 0.44% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.42% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.38% |
| 91 Days Treasury Bill 19-Jun-2026 | Treasury Bills | 0.38% | |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.37% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.30% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.30% | |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.30% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.28% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Tech Mahindra Ltd. | IT - Software | Derivatives-Futures | 0.20% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -14.21% | |
| 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 consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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: 12.22%
3-year: 18.29%
5-year: 17.79%
Top holdings include names such as:
The NAV is around ₹104.41 (approx.) for the Quant Flexi Cap Fund - Growth.
The fund’s AUM is approximately ₹6,594 Cr.
The expense ratio for the Regular Plan is 1.99.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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