Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on March 31, 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 :1.75% Direct Plan : 0.55% |
Monthend AUM# | ₹ 8,712.83 Crores |
Monthly AVG AUM | ₹ 8,622.49 Crores |
(as on March 31, 2023) | (₹) |
Direct Plan - Growth Option | 236.8100 |
Regular Plan - Growth Option | 216.8400 |
Regular Plan - IDCW (payout/reinvestment | 44.2200 |
Direct Plan - IDCW (payout/reinvestment) | 65.4600 |
Standard Deviation | 13.33 |
Portfolio Beta | 0.82 |
Portfolio Turnover Ratio | 0.25 times |
R-Squared | 0.95 |
Sharpe Ratio | 1.14 |
Name of the Instruments | % to NAV |
Equities |
96.97 |
Listed |
96.97 |
Banks |
26.86 |
HDFC Bank Ltd |
9.39 |
ICICI Bank Ltd |
7.88 |
State Bank of India |
3.57 |
Axis Bank Ltd |
3.30 |
Kotak Mahindra Bank Ltd |
1.69 |
IndusInd Bank Ltd |
1.03 |
IT - Software |
10.22 |
Infosys Ltd |
6.08 |
Tata Consultancy Services Ltd |
2.46 |
Mphasis Ltd |
0.87 |
HCL Technologies Ltd |
0.81 |
Diversified Fmcg |
5.27 |
Hindustan Unilever Ltd |
3.20 |
ITC Ltd |
2.07 |
Petroleum Products |
4.69 |
Reliance Industries Ltd |
4.69 |
Finance |
4.58 |
Bajaj Finance Ltd |
2.17 |
Cholamandalam Investment and Finance Co Ltd |
1.42 |
SBI Cards and Payment Services Ltd |
0.99 |
Pharmaceuticals & Biotechnology |
4.25 |
Sun Pharmaceutical Industries Ltd |
2.26 |
Abbott India Ltd |
1.08 |
IPCA Laboratories Ltd |
0.56 |
Gland Pharma Ltd |
0.35 |
Automobiles |
3.74 |
Maruti Suzuki India Ltd |
1.46 |
Mahindra & Mahindra Ltd |
1.21 |
Tata Motors Ltd |
1.07 |
Cement & Cement Products |
3.46 |
Ultratech Cement Ltd |
2.25 |
J.K. Cement Ltd |
1.21 |
Auto Components |
3.34 |
Uno Minda Ltd |
1.61 |
Samvardhana Motherson International Ltd |
0.96 |
Sona Blw Precision Forgings Ltd |
0.77 |
Chemicals & Petrochemicals |
3.22 |
Navin Fluorine International Ltd |
1.16 |
Atul Ltd |
1.15 |
Vinati Organics Ltd |
0.91 |
Construction |
2.97 |
Larsen & Toubro Ltd |
2.97 |
Telecom - Services |
2.76 |
Bharti Airtel Ltd |
2.76 |
Healthcare Services |
2.19 |
Max Healthcare Institute Ltd |
1.62 |
Global Health Ltd |
0.57 |
Consumer Durables |
2.10 |
Titan Co Ltd |
1.38 |
Bata India Ltd |
0.64 |
Asian Paints Ltd |
0.08 |
Industrial Products |
1.93 |
KEI Industries Ltd |
1.05 |
Polycab India Ltd |
0.88 |
Aerospace & Defense |
1.52 |
Bharat Electronics Ltd |
1.52 |
Power |
1.50 |
NTPC Ltd |
1.50 |
Insurance |
1.31 |
SBI Life Insurance Co Ltd |
0.95 |
Max Financial Services Ltd |
0.36 |
Leisure Services |
1.27 |
Indian Hotels Co Ltd |
1.27 |
Electrical Equipment |
1.24 |
ABB India Ltd |
1.24 |
Retailing |
1.22 |
Avenue Supermarts Ltd |
0.89 |
Vedant Fashions Ltd |
0.33 |
Realty |
1.04 |
Oberoi Realty Ltd |
1.04 |
Food Products |
1.02 |
Britannia Industries Ltd |
1.02 |
Fertilizers & Agrochemicals |
0.98 |
PI Industries Ltd |
0.98 |
Agricultural Food & Other Products |
0.96 |
Tata Consumer Products Ltd |
0.96 |
Gas |
0.83 |
Gujarat Gas Ltd |
0.83 |
Transport Services |
0.78 |
TCI Express Ltd |
0.78 |
Non - Ferrous Metals |
0.60 |
Hindalco Industries Ltd |
0.60 |
Ferrous Metals |
0.60 |
Tata Steel Ltd |
0.60 |
Industrial Manufacturing |
0.52 |
Honeywell Automation India Ltd |
0.52 |
Money Market Instruments |
2.70 |
TREPS |
2.70 |
Net Current Assets |
0.33 |
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 31.03.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.