Category: Equity: Flexi Cap |
Launch Date: 14-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.86% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,606.99 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 89% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Standard Deviation | 12.82 |
Sharpe Ratio | 1.12 |
Alpha | 0.52 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 2.9 | 18.48 | 18.84 | 20.29 | 10.83 |
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
8.9%
Others
3.45%
Large Cap
77.41%
Mid Cap
9.73%