Category: Equity: Flexi Cap |
Launch Date: 13-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.72% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,451.39 Cr As on 30-04-2025(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 | 14.98 |
Sharpe Ratio | 0.52 |
Alpha | -1.63 |
Beta | 0.97 |
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 | 12.21 | 21.06 | 17.68 | 20.71 | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.04 | 32.27 | 25.27 | 23.1 | 13.12 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.92 | 27.84 | 25.78 | 31.32 | 15.34 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.17 | 24.47 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.01 | 28.52 | 24.59 | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.44 | 23.59 | 21.85 | 27.01 | 17.31 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.03 | 21.61 | 18.1 | 20.42 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.91 | 15.33 | 13.08 | 20.07 | 11.94 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.85 | 22.74 | 19.36 | 23.93 | 13.81 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.64 | 22.71 | 20.92 | 23.74 | 14.13 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.81%
Others
8.78%
Large Cap
64.77%
Mid Cap
15.66%