Equity Flexi Cap Fund Very High Risk Fund Managers: Ajay Tyagi, Akash Shah, Kamal Gada
Equity Flexi Cap Fund Very High Risk
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -6.79% | -14.87% | -14.54% | -16.31% | -8.2% | 0.56% | 7.71% | 2.78% | 5.14% | 10.98% | 11.82% |
| Category returns | -7.79% | -12.16% | -9.22% | -10.71% | -1.39% | 1.62% | 13.51% | 9.07% | 11.58% | 13.18% | N/A |
| Absolute returns | -6.79% | -14.87% | -14.54% | -16.31% | -8.2% | 1.12% | 25.04% | 11.6% | 28.5% | 183.43% | 4310.08% |
| Rank within category | 7 | 43 | 40 | 38 | 38 | 30 | 33 | 28 | 24 | 16 | 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 | 1.14% | 30.09% | 3.18% | 11.34% | 31.55% | 33.98% | -13.42% | 19.81% | 14.32% | 1.06% | -14.23% |
| Q1 returns | -3.28% | 13.43% | -2.24% | 5.86% | -23.62% | 6.22% | -8.58% | -5.05% | -2.59% | -5.33% | -16.39% |
| Q2 returns | 7.89% | 3.15% | 7.78% | -1.41% | 17.61% | 9.02% | -13.09% | 13.52% | 11.51% | 9.72% | 2.58% |
| Q3 Returns | 5.35% | 3.07% | -2.97% | -0.33% | 14.51% | 13.92% | 12.2% | 2.58% | 10.98% | -3.07% | N/A |
| Q4 Returns | -8% | 7.88% | 0.93% | 7.03% | 27.89% | 1.55% | -2.88% | 8.36% | -5.17% | 0.37% | N/A |
Expense ratio: 1.68%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.442677 |
| Beta | 0.9035 |
| Sharpe Ratio | 0.0679899 |
| Sortino Ratio | 0.120853 |
| R-Squared | 0.8348 |
| Tracking Error | 1.5694 |
| Downside Risk | 20.157 |
| Std. Deviation (Annualised) | 13.0907 |
| 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 | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.16% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.04% | 18.16% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.25 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.74% | 17.43% | 134,253.00 | 1.28 | 0.36 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.22 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.7% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -8.4% | -12.84% | -10.19% | -6.53% | 3.44% | 16.09% | 0% | 0% | 12.56% | 20,437.50 | 1.67 | 0.24 | Very High |
| UTI Flexi Cap Fund - Regular Plan - IDCW Current | -6.79% | -14.87% | -14.54% | -16.31% | -8.2% | 7.71% | 5.14% | 10.98% | 11.82% | 22,885.70 | 1.68 | 0.07 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.88% |
| Cash & Cash Equivalents and Net Assets | 2.87% | |
| Government Securities | 0.22% | |
| Deposits (Placed as Margin) | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.41% | |
| Finance | 7.28% | |
| Retailing | 14.47% | |
| Consumer Durables | 10.63% | |
| Telecom - Services | 2.91% | |
| Others | 3.12% | |
| IT - Software | 8.69% | |
| Automobiles | 6.67% | |
| Industrial Products | 5.35% | |
| Pharmaceuticals & Biotechnology | 6.77% | |
| Healthcare Services | 3.69% | |
| Chemicals & Petrochemicals | 2.02% | |
| Agricultural Food & other Products | 1.09% | |
| Fertilizers & Agrochemicals | 1.07% | |
| Food Products | 1.02% | |
| Auto Components | 1.87% | |
| Diversified | 0.89% | |
| Electrical Equipment | 0.86% | |
| Cement & Cement Products | 0.84% | |
| IT - Services | 0.83% | |
| Textiles & Apparels | 0.82% | |
| Healthcare Equipment & Supplies | 0.77% | |
| Leisure Services | 0.93% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.67% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.58% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.13% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.23% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.91% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.87% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.85% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.72% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.67% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.66% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.42% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.33% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.24% |
| Trent Ltd. | Retailing | Domestic Equities | 2.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.94% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.57% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.09% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.07% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.02% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.96% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.91% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.89% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.84% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.83% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.82% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.77% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.73% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.71% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.70% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.50% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.22% | |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.20% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| EQ - MUKERIAN PAPERS LTD. | Domestic Equities | 0.00% | |
| EQ - SPARTEK CERAMICS INDIA LTD. | Domestic Equities | 0.00% | |
| EQ - NIHON NIRMAN LTD. | Domestic Equities | 0.00% | |
| MTZ Polyfilms Ltd. | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: -8.2%
3-year: 7.73%
5-year: 5.14%
Top holdings include names such as:
The NAV is around ₹182.10 (approx.) for the UTI Flexi Cap Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹22,886 Cr.
The expense ratio for the Regular Plan is 1.68.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
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: Ajay Tyagi, Akash Shah, Kamal Gada
This fund is suitable for investors with a Very High risk tolerance.
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