Category: Equity: Flexi Cap |
Launch Date: 14-08-1998 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.68% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 19,967.06 Cr As on (31-03-2024) |
Turn over: 23% | Exit Load: 1% for redemption within 90 days |
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 | 12.77 |
Sharpe Ratio | 0.89 |
Alpha | -1.3 |
Beta | 0.94 |
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 - Regular Plan | 14-08-1998 | 39.01 | 17.48 | 18.18 | 16.14 | 16.51 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.95 | 33.09 | 29.62 | 23.41 | 19.44 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.62 | 27.46 | 28.47 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.0 | 28.45 | 31.94 | 30.36 | 23.07 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.99 | 23.82 | 17.45 | 14.01 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.22 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.08 | 23.48 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.36 | 22.88 | 24.13 | 18.82 | 17.16 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.9 | 23.73 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.88 | 25.62 | 28.2 | 19.48 | 16.77 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.58%
Others
3.22%
Large Cap
75.23%
Mid Cap
12.01%