Equity Flexi Cap Fund Very High Risk Fund Managers: Dinesh Balachandran, Anup Upadhyay
Equity Flexi Cap Fund Very High Risk
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
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 | -5.94% | -12.07% | -9.06% | -8.58% | 0.71% | 0.88% | 10.42% | 6.39% | 9.84% | 12% | 11.85% |
| 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 | -5.64% | -11.58% | -8.87% | -8.22% | 4.02% | 2.1% | 35.09% | 29.5% | 58.81% | 210.58% | 904.29% |
| Rank within category | 40 | 39 | 20 | 17 | 33 | 30 | 30 | 25 | 18 | 15 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.82% | 36.98% | -5.51% | 10.97% | 13.6% | 30.77% | 0.68% | 22.81% | 14.22% | 5.49% | -11.16% |
| Q1 returns | -3.01% | 13.93% | -5.65% | 5.75% | -27.48% | 8.22% | 0.4% | -3.45% | 2.8% | -5.56% | -14.03% |
| Q2 returns | 8.81% | 4.19% | 0.1% | 3.03% | 16.48% | 9.55% | -10.11% | 11.7% | 10.44% | 8.2% | 3.33% |
| Q3 Returns | 5.76% | 5.6% | -1.68% | -0.67% | 8.04% | 10.35% | 8.81% | 4.13% | 7.18% | -1.17% | N/A |
| Q4 Returns | -5.19% | 9.27% | 1.77% | 2.54% | 24.47% | -0.04% | 2.53% | 9.35% | -6.13% | 4.45% | N/A |
Expense ratio: 1.66%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | -0.0829714 |
| Beta | 0.8765 |
| Sharpe Ratio | 0.143111 |
| Sortino Ratio | 0.240252 |
| R-Squared | 0.9508 |
| Tracking Error | 0.8713 |
| Downside Risk | 18.2681 |
| Std. Deviation (Annualised) | 11.7915 |
| 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 |
| SBI Flexicap Fund - Regular Plan - Growth Current | -5.94% | -12.07% | -9.06% | -8.58% | 0.71% | 10.42% | 9.84% | 12% | 11.85% | 23,297.50 | 1.66 | 0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.80% |
| Cash & Cash Equivalents and Net Assets | 4.68% | |
| Overseas Equities | 1.91% | |
| Treasury Bills | 1.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.48% | |
| Construction | 5.65% | |
| Others | 6.29% | |
| Automobiles | 6.94% | |
| Ferrous Metals | 6.45% | |
| Petroleum Products | 2.93% | |
| Telecom - Services | 2.69% | |
| IT - Software | 3.18% | |
| Capital Markets | 3.73% | |
| Insurance | 6.34% | |
| Finance | 8.20% | |
| Power | 1.77% | |
| Oil | 1.56% | |
| Consumable Fuels | 1.56% | |
| Cement & Cement Products | 2.84% | |
| Non - Ferrous Metals | 1.42% | |
| Agricultural, Commercial & Construction Vehicles | 1.20% | |
| Pharmaceuticals & Biotechnology | 2.17% | |
| Retailing | 1.57% | |
| Industrial Products | 3.87% | |
| IT - Hardware | 0.98% | |
| Healthcare Services | 0.94% | |
| Beverages | 0.89% | |
| Textiles & Apparels | 0.86% | |
| Leisure Services | 0.84% | |
| Consumer Durables | 2.49% | |
| Auto Components | 0.63% | |
| Financial Technology (Fintech) | 0.38% | |
| Electrical Equipment | 0.13% | |
| Gas | 0.02% | |
| Agricultural Food & other Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.65% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.77% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.22% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.32% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.23% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.11% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.07% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.05% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.99% |
| NTPC Ltd. | Power | Domestic Equities | 1.77% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.56% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.53% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.51% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.22% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.20% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.14% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Nvidia Corporation | IT - Hardware | Overseas Equities | 0.98% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.94% |
| Microsoft Corporation | IT - Software | Overseas Equities | 0.93% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.90% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.90% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.89% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.84% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.79% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.74% |
| Bank Of Baroda | Banks | Domestic Equities | 0.67% |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.61% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.45% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.44% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.43% |
| 91 DAY T-BILL 23.04.26 | Treasury Bills | 0.43% | |
| 91 DAY T-BILL 07.05.26 | Treasury Bills | 0.43% | |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.42% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.38% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| 182 DAY T-BILL 16.04.26 | Treasury Bills | 0.21% | |
| 91 DAY T-BILL 14.05.26 | Treasury Bills | 0.21% | |
| 91 DAY T-BILL 28.05.26 | Treasury Bills | 0.21% | |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.12% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.02% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.02% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.02% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.02% | |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
The scheme benchmark is the BSE 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: 4.02%
3-year: 10.54%
5-year: 9.69%
Top holdings include names such as:
The NAV is around ₹100.43 (approx.) for the SBI Flexicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹23,297 Cr.
The expense ratio for the Regular Plan is 1.66.
0.10% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Dinesh Balachandran, Anup Upadhyay
This fund is suitable for investors with a Very High risk tolerance.
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