Category: Equity: Flexi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.92% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 22,414.04 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 31% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Standard Deviation | 14.26 |
Sharpe Ratio | 0.74 |
Alpha | 1.43 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 01-01-2013 | 12.59 | 24.46 | 20.67 | 26.11 | 14.79 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.04 | 32.72 | 25.26 | 23.94 | 13.21 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.31 | 28.53 | 26.17 | 32.98 | 15.43 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.35 | 24.46 | 22.38 | 27.87 | 17.26 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.56 | 25.32 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.53 | 29.26 | 24.7 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.49 | 16.3 | 13.2 | 21.0 | 11.98 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.72 | 23.47 | 19.69 | 25.06 | 13.75 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.34 | 22.42 | 18.26 | 21.56 | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.72 | 22.99 | 21.06 | 24.49 | 14.13 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
12.23%
Others
1.35%
Large Cap
69.72%
Mid Cap
16.46%