Category: Equity: Flexi Cap |
Launch Date: 05-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,838.39 Cr As on 29-08-2025(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 | 13.23 |
Sharpe Ratio | 0.55 |
Alpha | -1.36 |
Beta | 0.93 |
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 | 0.18 | 17.0 | 13.47 | 17.09 | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.26 | 20.82 | 20.1 | 23.17 | 18.14 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.14 | 21.47 | 21.69 | 28.11 | 16.47 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.77 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.9 | 24.47 | 22.3 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.85 | 18.04 | 18.3 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 1.61 | 21.15 | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.59 | 14.76 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 1.34 | 25.07 | 21.07 | 19.56 | 13.81 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 1.29 | 16.24 | 15.57 | 19.07 | 14.17 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.1%
Others
7.61%
Large Cap
63.53%
Mid Cap
13.76%