Category: Equity: Flexi Cap |
Launch Date: 05-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,286.84 Cr As on 30-06-2025(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 | 14.14 |
Sharpe Ratio | 0.94 |
Alpha | -1.72 |
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 | 4.98 | 17.86 | 17.66 | 17.94 | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.05 | 30.78 | 27.23 | 20.65 | 12.96 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.87 | 22.47 | 23.71 | 24.48 | 17.39 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.42 | 27.5 | 26.4 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.54 | 24.58 | 26.49 | 29.11 | 15.24 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.02 | 19.38 | 19.42 | 19.1 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.94 | 21.53 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.52 | - | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.84 | 13.73 | 13.87 | 17.8 | 11.93 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.45 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.86%
Others
5.56%
Large Cap
67.23%
Mid Cap
13.34%