| 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% 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 | -2.14 | 12.08 | 13.94 | 12.46 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.17 | 17.23 | 20.85 | 23.65 | 16.72 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.97 | 14.99 | 17.5 | 16.61 | 14.94 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.21 | 10.97 | 15.94 | 14.47 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.16 | 15.82 | 20.92 | 20.2 | 17.6 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 5.1 | 15.76 | 19.07 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.59 | 12.7 | 15.42 | 15.45 | 11.67 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.89 | 12.65 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.99 | 13.09 | 15.83 | 15.81 | 14.39 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.28 | 12.33 | 14.99 | 15.43 | 14.31 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.66%
Others
6.6%
Large Cap
62.88%
Mid Cap
14.85%