Category: Equity: Flexi Cap |
Launch Date: 05-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,119.02 Cr As on 31-07-2025(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 | 13.17 |
Sharpe Ratio | 0.7 |
Alpha | -1.41 |
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 | 0.6 | 17.46 | 13.51 | 16.86 | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.95 | 21.16 | 20.73 | 21.75 | 17.95 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.62 | 22.16 | 22.16 | 27.88 | 16.6 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 4.11 | 26.11 | 22.76 | 19.84 | 13.98 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.98 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.47 | 24.95 | 22.73 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.93 | 18.48 | 18.84 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 1.32 | 20.32 | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.19 | 15.18 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 1.17 | 13.02 | 10.3 | 16.19 | 12.95 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.46%
Others
5.23%
Large Cap
65.68%
Mid Cap
13.64%