| Category: Equity: Flexi Cap |
| Launch Date: 05-11-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,274.34 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 34% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Standard Deviation | 13.19 |
| Sharpe Ratio | 0.63 |
| Alpha | -1.28 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 2.56 | 11.7 | 15.67 | 11.78 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.25 | 17.48 | 22.41 | 23.36 | 17.04 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.21 | 14.61 | 19.13 | 15.91 | 15.01 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 11.99 | 13.49 | 17.37 | 15.53 | 14.57 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.31 | 11.63 | 17.13 | 13.9 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 10.51 | 12.94 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.29 | 15.96 | 20.42 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.8 | 12.23 | 16.87 | 14.94 | 11.51 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 8.47 | 10.77 | 17.88 | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 8.38 | 12.25 | 16.48 | 14.85 | 14.41 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.41%
Others
7.13%
Large Cap
63.83%
Mid Cap
13.64%
There are no scheme documents available