NAV as on 19-09-2025
AUM as on
Rtn ( Since Inception )
13.87%
Inception Date
Aug 05, 2018
Expense Ratio
1.91%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 3.78 | 14.86 | 2.62 | 15.62 | 17.17 | 0.0 |
NIFTY 500 TRI | 3.64 | 13.34 | -0.54 | 16.47 | 20.91 | 14.72 |
Equity: Flexi Cap | 4.46 | 13.67 | -1.0 | 16.6 | 20.25 | 14.24 |
Rank within Category | 26 | 9 | 10 | 21 | 19 | |
Number of Funds within Category | 40 | 39 | 39 | 32 | 24 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Tata Flexi Cap Fund -Regular Plan-Growth | 339.41 | 1.91 | 2.62 | 15.62 | 17.17 | 0.0 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11,503.77 | 1.28 | 7.1 | 21.25 | 22.5 | 18.12 |
HDFC Flexi Cap Fund - Growth Plan | 8,267.52 | 1.37 | 6.51 | 22.89 | 28.54 | 16.43 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 391.23 | 1.86 | 6.05 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 1,367.14 | 1.72 | 3.6 | 22.42 | 20.01 | 13.96 |
Invesco India Flexi Cap Fund - Growth | 365.13 | 1.89 | 3.1 | 23.54 | 0.0 | 0.0 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 300.81 | 1.91 | 3.02 | 0.0 | 0.0 | 0.0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 540.36 | 1.8 | 2.92 | 0.0 | 0.0 | 0.0 |
Kotak Flexicap Fund - Growth | 5,363.1 | 1.44 | 2.86 | 16.82 | 19.37 | 14.15 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 572.21 | 1.79 | 2.81 | 19.24 | 0.0 | 0.0 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 10.51 | 14.31 | 26.57 | -3.49 | 27.84 | 10.23 |
NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 5.89 |
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 (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
RELIANCE INDUSTRIES LIMITED EQ | 4 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.87 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.49 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
INFOSYS LIMITED EQ FV RS 5 | 3.25 |
ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.82 |
AVENUE SUPERMARTS LIMITED EQ | 2.8 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.44 |
A) REPO | 2.38 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.27 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.19 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.02 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 1.9 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 1.89 |
EMBASSY OFFICE PARKS REIT | 1.71 |
Nestle India Ltd | 1.57 |
J.K.CEMENT LIMITED EQ | 1.54 |
PFIZER LIMITED EQ | 1.51 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 1.48 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.48 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.48 |
ESCORTS KUBOTA LIMITED EQ | 1.47 |
DABUR INDIA LIMITED EQ F.V. RE.1 | 1.46 |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 1.45 |
RBL BANK LIMITED EQ | 1.42 |
NUVOCO VISTAS CORPORATION LIMITED EQ | 1.4 |
METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 1.34 |
PNB HOUSING FINANCE LTD EQ | 1.33 |
WIPRO LIMITED EQ F.V. RS. 2 | 1.32 |
GO DIGIT GENERAL INSURANCE LIMITED EQ | 1.32 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 1.31 |
BANDHAN BANK LIMITED EQ | 1.24 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 1.23 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.2 |
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 1.2 |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 1.18 |
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | 1.16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.16 |
INDUS TOWERS LIMITED EQ | 1.14 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1 |
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 0.94 |
GREENPANEL INDUSTRIES LIMITED EQ | 0.94 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.93 |
MAHINDRA LIFESPACE DEVELOPERS LTD EQ | 0.91 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 0.88 |
CASH / NET CURRENT ASSET | 0.8200000000000216 |
INDUSIND BANK LIMITED EQ | 0.82 |
PIRAMAL PHARMA LIMITED EQ | 0.81 |
ACC LIMITED EQ F.V. RS.10 | 0.56 |
SPICEJET LIMITED EQ | 0.26 |
Company | Sector | Holdings (%) |
---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 7.29 |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 4 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 3.87 |
MARUTI SUZUKI INDIA LIMITED EQ | Automobiles | 3.49 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 3.39 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 3.25 |
ITC LIMITED EQ NEW FV RE.1/- | Diversified FMCG | 3.02 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Finance | 2.93 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | IT - Software | 2.82 |
AVENUE SUPERMARTS LIMITED EQ | Retailing | 2.8 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Construction | 2.76 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | IT - Software | 2.44 |
A) REPO | 2.38 | |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Cement & Cement Products | 2.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 2.27 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Retailing | 2.19 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Healthcare Services | 2.02 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Personal Products | 1.9 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Finance | 1.89 |
EMBASSY OFFICE PARKS REIT | Realty | 1.71 |
Nestle India Ltd | Food Products | 1.57 |
J.K.CEMENT LIMITED EQ | Cement & Cement Products | 1.54 |
PFIZER LIMITED EQ | Pharmaceuticals & Biotechnology | 1.51 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Consumer Durables | 1.48 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Food Products | 1.48 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | Ferrous Metals | 1.48 |
ESCORTS KUBOTA LIMITED EQ | Agricultural, Commercial & Construction Vehicles | 1.47 |
DABUR INDIA LIMITED EQ F.V. RE.1 | Personal Products | 1.46 |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Cement & Cement Products | 1.45 |
RBL BANK LIMITED EQ | Banks | 1.42 |
NUVOCO VISTAS CORPORATION LIMITED EQ | Cement & Cement Products | 1.4 |
METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Consumer Durables | 1.34 |
PNB HOUSING FINANCE LTD EQ | Finance | 1.33 |
WIPRO LIMITED EQ F.V. RS. 2 | IT - Software | 1.32 |
GO DIGIT GENERAL INSURANCE LIMITED EQ | Insurance | 1.32 |
MCX INDIA LIMITED EQ NEW RS. 10/- | Capital Markets | 1.31 |
BANDHAN BANK LIMITED EQ | Banks | 1.24 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Auto Components | 1.23 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Agricultural, Commercial & Construction Vehicles | 1.2 |
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Construction | 1.2 |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Finance | 1.18 |
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Leisure Services | 1.16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Transport Infrastructure | 1.16 |
INDUS TOWERS LIMITED EQ | Telecom - Services | 1.14 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Ferrous Metals | 1 |
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Finance | 0.94 |
GREENPANEL INDUSTRIES LIMITED EQ | Consumer Durables | 0.94 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 0.93 |
MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Realty | 0.91 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.88 |
CASH / NET CURRENT ASSET | 0.8200000000000216 | |
INDUSIND BANK LIMITED EQ | Banks | 0.82 |
PIRAMAL PHARMA LIMITED EQ | Pharmaceuticals & Biotechnology | 0.81 |
ACC LIMITED EQ F.V. RS.10 | Cement & Cement Products | 0.56 |
SPICEJET LIMITED EQ | Transport Services | 0.26 |
Volatility | 11.4 |
Sharp Ratio | 0.75 |
Alpha | 1.17 |
Beta | 0.8 |
Standard Deviation | - |
Portfolio Turnover | 41.88 |
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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