NAV as on 17-09-2025
AUM as on
Rtn ( Since Inception )
13.69%
Inception Date
Apr 29, 1997
Expense Ratio
1.72%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.2 | 14.33 | -1.96 | 17.26 | 20.21 | 14.76 |
NIFTY 500 TRI | 2.48 | 16.35 | -1.2 | 16.5 | 20.88 | 14.81 |
Equity: Flexi Cap | 3.29 | 16.83 | -1.67 | 16.6 | 20.21 | 14.33 |
Rank within Category | 32 | 31 | 25 | 13 | 9 | 6 |
Number of Funds within Category | 40 | 39 | 39 | 32 | 24 | 19 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
DSP Flexi Cap Fund - Regular Plan - Growth | 1,167.71 | 1.72 | -1.96 | 17.26 | 20.21 | 14.76 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11,503.77 | 1.28 | 7.73 | 21.29 | 22.49 | 18.24 |
HDFC Flexi Cap Fund - Growth Plan | 8,267.52 | 1.37 | 5.97 | 22.84 | 28.5 | 16.52 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 391.23 | 1.86 | 4.97 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 1,367.14 | 1.72 | 2.89 | 22.7 | 20.01 | 14.08 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 572.21 | 1.78 | 2.71 | 19.42 | 0.0 | 0.0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 540.36 | 1.8 | 2.61 | 0.0 | 0.0 | 0.0 |
Invesco India Flexi Cap Fund - Growth | 365.13 | 1.89 | 2.57 | 23.51 | 0.0 | 0.0 |
Kotak Flexicap Fund - Growth | 5,329.3 | 1.44 | 2.24 | 16.88 | 19.34 | 14.28 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 300.81 | 1.91 | 2.18 | 0.0 | 0.0 | 0.0 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.74 | 4.05 | 40.04 | -7.49 | 17.04 | 18.74 | 32.43 | -4.54 | 32.19 | 4.25 |
NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 5.7 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
Bajaj Finance Limited | 7.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.24 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
Coforge Limited | 3.1 |
CIPLA LIMITED EQ NEW FV RS.2/- | 2.58 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.39 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.35 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.34 |
INFOSYS LIMITED EQ FV RS 5 | 2.28 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.16 |
AVENUE SUPERMARTS LIMITED EQ | 2.16 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.1 |
ALKEM LABORATORIES LIMITED EQ | 2 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.99 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.96 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 1.95 |
TREPS / Reverse Repo Investments | 1.95 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.86 |
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 1.77 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.73 |
POLYCAB INDIA LIMITED EQ | 1.67 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.65 |
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | 1.6 |
GUJARAT FLUOROCHEMICALS LIMITED EQ | 1.57 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 1.56 |
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 1.51 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.5 |
INDUS TOWERS LIMITED EQ | 1.49 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.47 |
AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
POWER FINANCE CORPORATION LTD. EQ | 1.38 |
SUVEN PHARMACEUTICALS LIMITED EQ | 1.38 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 1.37 |
KIRLOSKAR OIL ENGINES LIMITED EQ | 1.34 |
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.33 |
RAINBOW CHILDRENS MEDICARE LIMITED EQ | 1.23 |
SYNGENE INTERNATIONAL LIMITED EQ | 1.17 |
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | 1.12 |
GAIL (INDIA) LIMITED EQ | 1.08 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.96 |
OIL INDIA LTD. EQ | 0.9 |
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | 0.89 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.83 |
REC LIMITED EQ | 0.79 |
GANESHA ECOSPHERE LIMITED EQ | 0.77 |
J.K.CEMENT LIMITED EQ | 0.75 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 0.63 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 0.56 |
INDIGO PAINTS LIMITED EQ | 0.56 |
PG Electroplast Limited | 0.49 |
ATUL LIMITED EQ | 0.45 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | 0.43 |
Net Receivables/Payables | 0.14 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 0.09 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 0.07 |
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 0.05 |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | 0.01 |
Company | Sector | Holdings (%) |
---|---|---|
Bajaj Finance Limited | Finance | 7.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 6.24 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 5.23 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 3.96 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 3.36 |
Coforge Limited | IT - Software | 3.1 |
CIPLA LIMITED EQ NEW FV RS.2/- | Pharmaceuticals & Biotechnology | 2.58 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Beverages | 2.39 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Auto Components | 2.35 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Finance | 2.34 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 2.28 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Insurance | 2.16 |
AVENUE SUPERMARTS LIMITED EQ | Retailing | 2.16 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Electrical Equipment | 2.1 |
ALKEM LABORATORIES LIMITED EQ | Pharmaceuticals & Biotechnology | 2 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | Auto Components | 1.99 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | IT - Software | 1.96 |
BHARAT PETROLEUM CORPORATION LTD. EQ | Petroleum Products | 1.95 |
TREPS / Reverse Repo Investments | 1.95 | |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 1.86 |
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Consumer Durables | 1.77 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 1.73 |
POLYCAB INDIA LIMITED EQ | Industrial Products | 1.67 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | IT - Software | 1.65 |
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Construction | 1.6 |
GUJARAT FLUOROCHEMICALS LIMITED EQ | Chemicals & Petrochemicals | 1.57 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Pharmaceuticals & Biotechnology | 1.56 |
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Capital Markets | 1.51 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 1.5 |
INDUS TOWERS LIMITED EQ | Telecom - Services | 1.49 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Consumer Durables | 1.47 |
AU SMALL FINANCE BANK LIMITED EQ | Banks | 1.43 |
POWER FINANCE CORPORATION LTD. EQ | Finance | 1.38 |
SUVEN PHARMACEUTICALS LIMITED EQ | Pharmaceuticals & Biotechnology | 1.38 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Industrial Products | 1.37 |
KIRLOSKAR OIL ENGINES LIMITED EQ | Industrial Products | 1.34 |
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Finance | 1.33 |
RAINBOW CHILDRENS MEDICARE LIMITED EQ | Healthcare Services | 1.23 |
SYNGENE INTERNATIONAL LIMITED EQ | Healthcare Services | 1.17 |
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Cement & Cement Products | 1.12 |
GAIL (INDIA) LIMITED EQ | Gas | 1.08 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | Insurance | 1 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Finance | 0.96 |
OIL INDIA LTD. EQ | Oil | 0.9 |
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Insurance | 0.89 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 0.83 |
REC LIMITED EQ | Finance | 0.79 |
GANESHA ECOSPHERE LIMITED EQ | Textiles & Apparels | 0.77 |
J.K.CEMENT LIMITED EQ | Cement & Cement Products | 0.75 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Consumer Durables | 0.63 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.56 |
INDIGO PAINTS LIMITED EQ | Consumer Durables | 0.56 |
PG Electroplast Limited | Consumer Durables | 0.49 |
ATUL LIMITED EQ | Chemicals & Petrochemicals | 0.45 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | Personal Products | 0.43 |
Net Receivables/Payables | 0.14 | |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Realty | 0.09 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Fertilizers & Agrochemicals | 0.07 |
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Construction | 0.05 |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | Industrial Products | 0.01 |
Volatility | 13.45 |
Sharp Ratio | 0.75 |
Alpha | 1.21 |
Beta | 0.93 |
Standard Deviation | - |
Portfolio Turnover | 39 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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