Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on June 30, 2023)
SCHEME OBJECTIVE | To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized. |
DATE OF ALLOTMENT | September 16, 2003 |
BENCHMARK | S&P BSE 500 TRI |
FUND MANAGER | Mr. Shridatta Bhandwaldar |
TOTAL EXPERIENCE | 15 Years |
MANAGING THIS FUND | Since 5-July-16 |
ASSET ALLOCATION | Equity & Equity Related Instruments - 65% to 100% (Risk- High) Debt and money- market instruments - 0% to 35% (Risk- Low to medium) Reits/Invits- 0% to 10% (Risk- Medium to High) |
MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth Option |
ENTRY LOAD | Nil |
EXIT LOAD | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. |
EXPENSE RATIO^: |
Regular Plan :1.72% Direct Plan : 0.53% |
Monthend AUM# | ₹ 9,918.92 Crores |
Monthly AVG AUM | ₹ 9,650.98 Crores |
(as on June 30, 2023) | (₹) |
Direct Plan - Growth Option | 266.0800 |
Regular Plan - Growth Option | 242.9100 |
Regular Plan - IDCW (payout/reinvestment | 49.5400 |
Direct Plan - IDCW (payout/reinvestment) | 73.5500 |
Standard Deviation | 12.78 |
Portfolio Beta | 0.85 |
Portfolio Turnover Ratio | 0.25 times |
R-Squared | 0.95 |
Sharpe Ratio | 1.15 |
Name of the Instruments | % to NAV |
Equities |
95.24 |
Listed |
95.24 |
Banks |
25.12 |
HDFC Bank Ltd |
9.06 |
ICICI Bank Ltd |
7.37 |
Axis Bank Ltd |
3.09 |
State Bank of India |
2.71 |
Kotak Mahindra Bank Ltd |
1.68 |
IndusInd Bank Ltd |
1.21 |
IT - Software |
8.72 |
Infosys Ltd |
4.74 |
Tata Consultancy Services Ltd |
2.47 |
HCL Technologies Ltd |
1.23 |
Mphasis Ltd |
0.28 |
Finance |
5.74 |
Bajaj Finance Ltd |
2.99 |
Cholamandalam Investment and Finance Co Ltd |
1.76 |
SBI Cards and Payment Services Ltd |
0.99 |
Diversified Fmcg |
5.17 |
Hindustan Unilever Ltd |
2.80 |
ITC Ltd |
2.37 |
Petroleum Products |
4.89 |
Reliance Industries Ltd |
4.89 |
Automobiles |
4.06 |
Mahindra & Mahindra Ltd |
1.41 |
Tata Motors Ltd |
1.33 |
Maruti Suzuki India Ltd |
1.32 |
Cement & Cement Products |
3.97 |
Ultratech Cement Ltd |
1.94 |
J.K. Cement Ltd |
1.23 |
JK Lakshmi Cement Ltd |
0.80 |
Auto Components |
3.76 |
Uno Minda Ltd |
1.71 |
Samvardhana Motherson International Ltd |
1.21 |
Sona Blw Precision Forgings Ltd |
0.84 |
Construction |
3.32 |
Larsen & Toubro Ltd |
3.32 |
Pharmaceuticals & Biotechnology |
2.98 |
Sun Pharmaceutical Industries Ltd |
1.91 |
Abbott India Ltd |
0.92 |
IPCA Laboratories Ltd |
0.15 |
Telecom - Services |
2.91 |
Bharti Airtel Ltd |
2.91 |
Chemicals & Petrochemicals |
2.91 |
Navin Fluorine International Ltd |
1.08 |
Atul Ltd |
1.02 |
Vinati Organics Ltd |
0.81 |
Consumer Durables |
2.20 |
Titan Co Ltd |
1.46 |
Bata India Ltd |
0.66 |
Asian Paints Ltd |
0.08 |
Healthcare Services |
2.11 |
Max Healthcare Institute Ltd |
1.48 |
Global Health Ltd |
0.63 |
Industrial Products |
1.94 |
KEI Industries Ltd |
0.99 |
Polycab India Ltd |
0.95 |
Insurance |
1.80 |
SBI Life Insurance Co Ltd |
0.99 |
ICICI Lombard General Insurance Co Ltd |
0.41 |
Max Financial Services Ltd |
0.40 |
Aerospace & Defense |
1.72 |
Bharat Electronics Ltd |
1.72 |
Electrical Equipment |
1.43 |
ABB India Ltd |
1.43 |
Power |
1.42 |
NTPC Ltd |
1.42 |
Retailing |
1.29 |
Avenue Supermarts Ltd |
0.70 |
Vedant Fashions Ltd |
0.59 |
Fertilizers & Agrochemicals |
1.11 |
PI Industries Ltd |
1.11 |
Realty |
1.07 |
Oberoi Realty Ltd |
1.07 |
Agricultural Food & Other Products |
1.02 |
Tata Consumer Products Ltd |
1.02 |
Leisure Services |
0.96 |
Indian Hotels Co Ltd |
0.96 |
Transport Services |
0.72 |
TCI Express Ltd |
0.72 |
Gas |
0.72 |
Gujarat Gas Ltd |
0.72 |
Food Products |
0.68 |
Britannia Industries Ltd |
0.68 |
Ferrous Metals |
0.56 |
Tata Steel Ltd |
0.56 |
Industrial Manufacturing |
0.52 |
Honeywell Automation India Ltd |
0.52 |
Non - Ferrous Metals |
0.42 |
Hindalco Industries Ltd |
0.42 |
Money Market Instruments |
4.60 |
TREPS |
4.60 |
Net Current Assets |
0.16 |
Grand Total ( Net Asset) |
100.00 |
This product is suitable for investors who are seeking*: | |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.06.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.