Type of Scheme | Flexi Cap Fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Investment Objective | The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized. |
Fund Manager** |
Mr. Vrijesh Kasera(since Feb 27, 2023) |
Allotment Date | 24th Feb, 2023 |
Benchmark Index | Nifty 500 Index (TRI) |
Minimum Investment Amount |
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
Monthly and Quarterly: ₹1,000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option. |
Load Structure | Entry load: NA Exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL |
Plans Available | Regular Plan and Direct Plan |
Options Available | Growth Option and IDCW Option (Payout & Re-investment) |
Monthly Average AUM (₹ Cr.) as on April 30, 2023 | 716.21 |
Net AUM (₹ Cr.) |
757.16 |
Monthly Avg. Expense Ratio (Including Statutory Levies) as on April 30, 2023 |
Regular Plan: 2.30% Direct Plan: 0.71% |
**For experience of Fund Managers Click Here |
NAV: | Direct | Regular |
Growth | ₹ 10.393 | ₹ 10.362 |
IDCW | ₹ 10.393 | ₹ 10.365 |
New Position Bought |
Stock |
Agricultural, Commercial & Construction Vehicles |
Ashok Leyland Limited |
Diversified FMCG |
Hindustan Unilever Limited |
Insurance |
Max Financial Services Limited |
Positions Increased |
Stock |
Auto Components |
Schaeffler India Limited |
Banks |
Axis Bank Limited |
Canara Bank |
HDFC Bank Limited |
ICICI Bank Limited |
State Bank of India |
The Federal Bank Limited |
Cement & Cement Products |
UltraTech Cement Limited |
Construction |
Larsen & Toubro Limited |
Consumer Durables |
Havells India Limited |
Diversified FMCG |
ITC Limited |
Ferrous Metals |
Tata Steel Limited |
Finance |
Fusion Micro Finance Limited |
Housing Development Finance Corporation Limited |
Gas |
Gujarat State Petronet Limited |
Healthcare Services |
Apollo Hospitals Enterprise Limited |
Industrial Products |
Cummins India Limited |
IT - Software |
HCL Technologies Limited |
Infosys Limited |
Tata Consultancy Services Limited |
Non - Ferrous Metals |
Hindalco Industries Limited |
Pharmaceuticals & Biotechnology |
Biocon Limited |
Sun Pharmaceutical Industries Limited |
Torrent Pharmaceuticals Limited |
Retailing |
Go Fashion (India) Limited |
Telecom - Services |
Bharti Airtel Limited |
Transport Services |
Delhivery Limited |
Positions Decreased |
Stock |
Auto Components |
Sona BLW Precision Forgings Limited |
Banks |
Kotak Mahindra Bank Limited |
Finance |
Shriram Finance Limited |
Food Products |
Nestle India Limited |
Insurance |
HDFC Life Insurance Company Limited |
Retailing |
Zomato Limited |
Textiles & Apparels |
Page Industries Limited |
Portfolio Holdings | % Allocation |
Banks | |
ICICI Bank Ltd | 6.12% |
HDFC Bank Ltd | 4.83% |
Axis Bank Ltd | 3.74% |
State Bank of India | 3.69% |
The Federal Bank Limited | 1.60% |
Kotak Mahindra Bank Ltd | 1.42% |
Canara Bank | 1.22% |
IT - Software | |
Infosys Ltd | 4.30% |
Tata Consultancy Services Ltd | 2.15% |
HCL Technologies Limited | 1.55% |
MphasiS Limited | 1.05% |
Finance | |
Housing Development Finance Corporation Ltd | 5.04% |
Fusion Micro Finance Limited | 0.95% |
Bajaj Finserv Limited | 0.91% |
Shriram Finance Limited | 0.74% |
Petroleum Products | |
Reliance Industries Ltd | 6.01% |
Auto Components | |
Schaeffler India Limited | 1.58% |
Sona BLW Precision Forgings Limited | 1.49% |
Apollo Tyres Limited | 1.37% |
Pharmaceuticals & Biotechnology | |
Sun Pharmaceutical Industries Ltd | 1.99% |
Biocon Ltd | 0.99% |
Torrent Pharmaceuticals Ltd | 0.99% |
Diversified FMCG | |
ITC Ltd | 2.97% |
Hindustan Unilever Ltd | 0.97% |
Automobiles | |
Tata Motors Limited | 1.41% |
Maruti Suzuki India Ltd | 1.21% |
TVS Motor Company Ltd | 1.07% |
Consumer Durables | |
Kajaria Ceramics Ltd | 1.25% |
Havells India Ltd | 1.15% |
Titan Company Ltd | 1.12% |
Healthcare Services | |
Syngene International Limited | 1.52% |
Krishna Institute Of Medical Sciences Limited | 1.03% |
Apollo Hospitals Enterprise Limited | 0.60% |
Construction | |
Larsen & Toubro Ltd | 2.95% |
Telecom - Services | |
Bharti Airtel Ltd | 2.41% |
Cement & Cement Products | |
JK Cement Limited | 1.39% |
UltraTech Cement Limited | 0.79% |
Retailing | |
Zomato Limited | 1.19% |
Go Fashion (India) Limited | 0.93% |
Aerospace & Defense | |
Bharat Electronics Ltd | 1.47% |
MTAR Technologies Limited | 0.59% |
Industrial Products | |
Cummins India Limited | 1.20% |
Prince Pipes And Fittings Limited | 0.79% |
Ferrous Metals | |
Jindal Steel & Power Limited | 1.56% |
Tata Steel Ltd | 0.36% |
Insurance | |
Max Financial Services Ltd | 0.99% |
ICICI Lombard General Insurance Company Limited | 0.84% |
HDFC Life Insurance Company Ltd | 0.01% |
Power | |
NTPC Ltd | 1.82% |
Gas | |
Gujarat State Petronet Limited | 1.55% |
Transport Services | |
Delhivery Limited | 1.19% |
Non - Ferrous Metals | |
Hindalco Industries Limited | 1.18% |
Leisure Services | |
Sapphire Foods India Limited | 0.98% |
Capital Markets | |
Indian Energy Exchange Ltd | 0.87% |
Personal Products | |
Dabur India Ltd | 0.84% |
Food Products | |
Nestle India Limited | 0.63% |
Textiles & Apparels | |
Page Industries Ltd | 0.59% |
Agricultural, Commercial & Construction Vehicles | |
Ashok Leyland Limited | 0.52% |
Fertilizers & Agrochemicals | |
Paradeep Phosphates Limited | 0.46% |
Equity Holding Total | 96.17% |
Cash & Other Receivables | 3.83% |
Total | 100.00% |
This product is suitable for investors who are seeking*
• To generate long term appreciation / income
• Investment in equity and equity related instruments across market capitalization spectrum of large cap, mid cap, small cap companies.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.