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
Fund10.53%
Cat. Avg.1.21%
2Y
Fund0.67%
Cat. Avg.1.22%
3Y
Fund16.64%
Cat. Avg.12.77%
5Y
Fund15.37%
Cat. Avg.11.65%
10Y
Fund19.07%
Cat. Avg.13.33%
SI
Fund12.25%
Cat. Avg.12.12%
Fund Facts
Manager(s)
Lokesh Garg
PE Ratio
1.12
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 Aug, 25 | 60000 | 66835 | +11.4% | +24.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.7% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.4% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.33 L. | +44.3% | +14.9% |
| 10Y | 08 Aug, 16 | 6 L. | 16.93 L. | +182.1% | +19.8% |
| SI | 07 Nov, 08 | 10.65 L. | 53.13 L. | +398.9% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.11 L. | +10.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.3% | +0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.59 L. | +58.7% | +16.6% |
| 5Y | 20 Jul, 21 | 1 L. | 2.04 L. | +104.4% | +15.4% |
| 10Y | 20 Jul, 16 | 1 L. | 5.73 L. | +472.6% | +19.1% |
| SI | 20 Oct, 08 | 1 L. | 7.79 L. | +678.5% | +12.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.