To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of theScheme will be achieved.
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 | -4.82% | -7.41% | -6.87% | -8.33% | -7.46% | N/A | N/A | N/A | N/A | N/A | -7.18% |
| 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 | -4.82% | -7.41% | -6.87% | -8.33% | -7.46% | N/A | N/A | N/A | N/A | N/A | -7.27% |
| Rank within category | 42/47 | 45/45 | 45/45 | 42/44 | 35/43 | N/A | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.08% |
| Q1 returns | N/A | -15.04% |
| Q2 returns | N/A | 14.69% |
| Q3 returns | N/A | -4.62% |
| Q4 returns | N/A | -2.16% |
1% on or before 30D, Nil after 30D
| Alpha | -0.00236823 |
| Beta | 0.9745 |
| Sharpe Ratio | -0.218264 |
| Sortino Ratio | -0.358473 |
| R-Squared | 0.8917 |
| Tracking Error | 1.3215 |
| Downside Risk | 13.9998 |
| Std. Deviation (Annualised) | 14.393 |
| 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 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth Current | -4.82% | -7.41% | -6.87% | -8.33% | -7.46% | N/A | N/A | N/A | -7.18% | 238.55 | 3.87 | -0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 4.49% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.16% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.14% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 3.65% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.43% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 2.63% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 2.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.46% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 2.45% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.42% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.38% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.30% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.24% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 2.21% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.15% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.11% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.07% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 2.05% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 2.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.99% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.98% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.98% |
| Rajratan Global Wire Ltd. | Auto Components | Domestic Equities | 1.97% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.97% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.97% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.92% |
| State Bank Of India | Banks | Domestic Equities | 1.87% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.83% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.81% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.81% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.80% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.79% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.71% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.69% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.67% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 1.57% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.55% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 1.52% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 1.47% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.07% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.02% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.89% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.31% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
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