Question 1

How many Flexi Cap Fund mutual funds are there in India?

Accepted Answer

There are 42 Flexi Cap Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Flexi Cap Fund funds typically hold?

Accepted Answer

On average, Flexi Cap Fund funds hold around 68 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Flexi Cap Fund fund has the most diversified portfolio?

Accepted Answer

Among Flexi Cap Fund funds, JM Flexi Cap Fund by JM Financial Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 15.32%.

Question 4

Which Flexi Cap Fund fund is most concentrated?

Accepted Answer

Quant Flexi Cap Fund by quant Mutual Fund has the highest concentration among Flexi Cap Fund funds, with the top 5 holdings accounting for 37.73% of NAV.

Question 5

Which Flexi Cap Fund fund is the most actively managed?

Accepted Answer

Samco Flexi Cap Fund by Samco Mutual Fund has the highest Active Share (93.60%) among Flexi Cap Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Flexi Cap Fund funds?

Accepted Answer

Flexi Cap Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 42 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
360 ONE Flexicap Fund 360 ONE Mutual Fund	52	20.48%	69.74%	50.42%	16.89%	22.17%	0.321
Abakkus Flexi Cap Fund Abakkus Mutual Fund	52	22.27%	71.51%	40.43%	19.57%	30.02%	0.294
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund	80	18.93%	59.33%	52.00%	24.78%	16.66%	0.346
Axis Flexi Cap Fund Axis Mutual Fund	61	27.74%	62.12%	61.06%	18.50%	12.76%	0.481
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund	68	19.01%	65.01%	44.85%	21.12%	25.97%	0.392
Bandhan Flexi Cap Fund Bandhan Mutual Fund	88	26.85%	57.14%	65.82%	10.68%	14.48%	0.526
Bank of India Flexi Cap Fund Bank of India Mutual Fund	67	18.00%	71.38%	48.32%	18.36%	24.87%	0.359
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund	44	22.59%	68.54%	49.10%	31.03%	6.56%	0.260
Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund	70	24.31%	48.56%	72.22%	16.45%	3.66%	0.407
Capitalmind Flexi Cap Fund Capitalmind Mutual Fund	50	17.94%	80.89%	43.66%	24.81%	12.55%	0.280
DSP Flexi Cap Fund DSP Mutual Fund	62	28.13%	61.64%	57.36%	21.38%	11.62%	0.475
Edelweiss Flexi Cap Fund Edelweiss Mutual Fund	91	20.97%	49.29%	61.58%	24.91%	6.38%	0.401
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund	54	26.31%	57.90%	71.17%	12.53%	7.86%	0.418
HDFC Flexi Cap Fund HDFC Mutual Fund	67	30.86%	59.37%	73.25%	8.61%	7.31%	0.548
Helios Flexi Cap Fund Helios Mutual Fund	66	20.14%	61.50%	62.24%	18.68%	13.39%	0.352
ICICI Prudential Flexicap Fund ICICI Prudential Mutual Fund	83	30.54%	62.92%	60.63%	7.98%	24.83%	0.582
Invesco India Flexi Cap Fund Invesco Mutual Fund	67	19.90%	68.18%	47.98%	27.58%	19.72%	0.350
ITI Flexi Cap Fund ITI Mutual Fund	72	18.59%	52.70%	50.78%	10.60%	24.79%	0.278
JioBlackRock Flexi Cap Fund JioBlackRock Mutual Fund	118	25.43%	56.40%	64.44%	12.00%	19.90%	0.582
JM Flexi Cap Fund JM Financial Mutual Fund	81	15.32%	58.97%	60.56%	15.57%	20.27%	0.345
Kotak Flexi Cap Fund Kotak Mutual Fund	57	25.29%	58.49%	65.00%	26.87%	4.14%	0.417
LIC MF Flexi Cap Fund LIC Mutual Fund	40	21.46%	70.15%	44.01%	28.07%	17.72%	0.244
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund	72	22.14%	58.78%	60.86%	22.96%	12.35%	0.335
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	92	20.79%	50.86%	61.01%	20.80%	13.29%	0.370
Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund	30	29.56%	78.27%	50.09%	34.19%	10.30%	0.248
Navi Flexi Cap Fund Navi Mutual Fund	70	18.37%	66.73%	38.82%	11.85%	38.06%	0.372
Nippon India Flexi Cap Fund Nippon India Mutual Fund	89	22.70%	54.03%	60.76%	21.81%	12.91%	0.421
NJ Flexi Cap Fund NJ Mutual Fund	54	20.93%	79.87%	59.97%	17.64%	17.88%	0.368
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund	107	31.23%	74.48%	60.16%	1.50%	3.30%	0.729
PGIM India Flexi Cap Fund PGIM Mutual Fund	86	20.65%	53.58%	59.68%	19.96%	14.24%	0.372
Quant Flexi Cap Fund quant Mutual Fund	43	37.73%	86.91%	62.51%	13.87%	5.54%	0.522
Samco Flexi Cap Fund Samco Mutual Fund	26	29.64%	93.60%	30.60%	36.05%	29.93%	0.192
SBI Flexi Cap Fund SBI Mutual Fund	83	23.33%	60.98%	62.52%	13.75%	14.49%	0.479
Shriram Flexi Cap Fund Shriram Mutual Fund	73	26.15%	55.14%	66.56%	10.79%	19.01%	0.439
Sundaram Flexi Cap Fund Sundaram Mutual Fund	52	24.93%	58.53%	62.19%	11.40%	17.40%	0.346
Tata Flexi Cap Fund Tata Mutual Fund	56	23.20%	62.95%	59.34%	14.41%	17.33%	0.324
Taurus Flexi Cap Fund Taurus Mutual Fund	41	28.96%	67.84%	55.78%	9.74%	23.57%	0.434
The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund	45	18.88%	63.42%	46.02%	11.31%	27.52%	0.262
TRUSTMF Flexi Cap Fund Trust Mutual Fund	—	—	—	—	—	—	—
Union Flexi Cap Fund Union Mutual Fund	70	18.60%	55.91%	52.74%	17.71%	21.87%	0.305
UTI Flexi Cap Fund UTI Mutual Fund	57	27.65%	70.62%	55.46%	25.17%	12.58%	0.453
WhiteOak Capital Flexi Cap Fund WhiteOak Capital	153	25.89%	56.45%	51.57%	5.96%	28.00%	0.562