Category: Equity: Flexi Cap |
Launch Date: 13-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.72% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,038.72 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 34% | Exit Load: 1% if Units are redeemed / switched-out within 12 months from the date of allotment w.e.f. 20/11/2017. wef 18/05/2018 - 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)
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Standard Deviation | 15.24 |
Sharpe Ratio | 0.28 |
Alpha | -2.61 |
Beta | 0.98 |
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 - Direct Plan - Growth | 13-11-2017 | 9.04 | 21.15 | 13.36 | 18.8 | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.85 | 28.59 | 23.47 | 29.87 | 15.36 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.91 | 32.14 | 21.07 | 21.16 | 13.39 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.8 | 16.86 | 9.09 | 18.95 | 12.11 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.79 | 23.93 | 18.89 | 27.37 | 17.09 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.76 | 28.11 | 20.48 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.74 | 25.22 | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.58 | 23.07 | 15.8 | 22.55 | 13.75 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.06 | 22.58 | 14.63 | 19.23 | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.05 | 22.82 | 16.63 | 21.92 | 13.86 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.04%
Others
7.57%
Large Cap
65.14%
Mid Cap
16.26%