quant Flexi Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-08-2008
Exit Load: Nil
Fund Size:₹6,768.27 Cr
Performance
1Y
Fund4.51%
Cat. Avg.-2.14%
2Y
Fund-1.72%
Cat. Avg.-1.72%
3Y
Fund12.78%
Cat. Avg.10.20%
5Y
Fund11.12%
Cat. Avg.8.47%
10Y
Fund17.21%
Cat. Avg.12.36%
SI
Fund11.70%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 935.42 | 13.10% |
| 2 | ICICI Bank Limited | 688.39 | 9.64% |
| 3 | Adani Power Limited | 642.45 | 9.00% |
| 4 | Adani Enterprises Limited | 615.33 | 8.62% |
| 5 | Samvardhana Motherson International Ltd | 608.22 | 8.52% |
| 6 | Tata Power Company Limited | 492.57 | 6.90% |
| 7 | Aurobindo Pharma Limited | 474.30 | 6.64% |
| 8 | ICICI Prudential AMC Ltd | 447.51 | 6.27% |
| 9 | Bharti Airtel Limited | 411.57 | 5.76% |
| 10 | Adani Green Energy Limited | 334.71 | 4.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61064 | +1.8% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.4% | +4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.95 L. | +31.6% | +11.2% |
| 10Y | 07 Nov, 16 | 6 L. | 15.32 L. | +155.4% | +18.0% |
| SI | 07 Nov, 08 | 10.80 L. | 50.15 L. | +364.4% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96594 | -3.4% | -1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.70 L. | +69.8% | +11.2% |
| 10Y | 17 Oct, 16 | 1 L. | 4.91 L. | +391.0% | +17.3% |
| SI | 20 Oct, 08 | 1 L. | 7.33 L. | +632.8% | +11.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.