Mutual Funds · Model portfolio

Flexi Core

One SIP across three flexi cap funds picked so they do not own the same thing.

  • Flexi cap
Type
Mutual Funds
Risk band
Moderate
Horizon
3+ years
Rebalance
Quarterly
Holdings
3

The ideology

Chosen on how they behave, not on what they returned last year.

This model portfolio provides dynamic exposure across large, mid and smallcap companies at the fund manager's discretion. In flexi cap it is the manager, not the mandate, who decides what you end up owning, so the selection is the product.

How the funds are selected

  1. 01

    Rolling-return consistency

    Across multiple periods, rather than only recent trailing performance.

  2. 02

    Behaviour in falling markets

    How the fund held up when the market did not.

  3. 03

    Fund manager tenure

    Who actually ran the record being measured.

  4. 04

    A manual overlap check

    Constituent analysis on each fund before shortlisting, so the final picks follow genuinely different investment styles and the portfolio is not concentrated in a single approach.

Is it for you?

Who it's for

The SIP investor who wants equity exposure with the least possible ongoing involvement.

What it will not do

It will not be reshuffled every year in pursuit of the newest top performer, and it will not hold NFOs or sectoral and thematic funds.

What's inside

3
groups
  • Newer, high-conviction flexi-cap fund35.0%
  • Large flexi-cap fund with an overseas sleeve35.0%
  • Special-situations flexi-cap fund30.0%

You execute in your own broker. We never hold your money or take custody. No minimum. Start with any amount. Reg. no. INA000020563.

Who manages it

Fynvestor Investment Advisory

Manages 8 RealCasesSEBI Registered Investment Adviser (RIA) Reg. no. INA000020563

Fynvestor Investment Advisory is a SEBI-registered Investment Adviser running model portfolios across mutual funds, ETFs and direct equity. Research is bottom-up and deliberately low-turnover: nothing enters a model we cannot explain in a paragraph, and every change is published with the reason behind it. We are fee-only and advisory-only, so we never hold your money and never earn a commission on what we recommend.

  • Bottom-up
  • Quality
  • Growth
  • Value-aware
  • Multi-asset
  • Factor & index
  • Low turnover
  • Long-term