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 and in debt and money market instruments.
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 | -2.93% | 1.36% | 6.53% | 5.21% | 2.06% | 0.38% | N/A | N/A | N/A | N/A | 7.3% |
| 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 | -2.93% | 1.36% | 6.53% | 5.21% | 2.06% | 0.76% | N/A | N/A | N/A | N/A | 19.1% |
| Rank within category | 9/47 | 2/45 | 5/45 | 7/44 | 8/43 | 13/39 | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -4.15% | 3.12% |
| Q1 returns | N/A | -11.37% | -12.29% |
| Q2 returns | N/A | 8.99% | 15.3% |
| Q3 returns | 8.11% | -4.04% | 2.48% |
| Q4 returns | 1.6% | 3.4% | -0.5% |
1% on or before 180D, Nil after 180D
| Alpha | 0.369064 |
| Beta | 0.9773 |
| Sharpe Ratio | 0.0696576 |
| Sortino Ratio | 0.120908 |
| R-Squared | 0.817 |
| Tracking Error | 1.8486 |
| Downside Risk | 21.0404 |
| Std. Deviation (Annualised) | 15.0652 |
| 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 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth Current | -2.93% | 1.36% | 6.53% | 5.21% | 2.06% | N/A | N/A | N/A | 7.3% | 1,005.65 | 3.21 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 7.79% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.53% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.44% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.37% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.28% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 2.27% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.18% |
| State Bank Of India | Banks | Domestic Equities | 2.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.98% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.72% |
| Augmont Enterprises Ltd. | Non - Ferrous Metals | Domestic Equities | 1.71% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.70% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.68% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.41% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.37% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 1.33% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.25% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.13% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.03% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.02% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.00% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.99% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.98% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.97% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.83% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.76% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.60% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.47% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
Over 10 years of robust experience in the investments space. Seasoned professional, known for his stock selection skills, consistent investment style and active fund management.
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