Category: Equity: Flexi Cap |
Launch Date: 14-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.86% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,365.23 Cr As on 29-08-2025(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 | 11.66 |
Sharpe Ratio | 0.7 |
Alpha | 0.49 |
Beta | 0.83 |
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 | -0.61 | 16.14 | 15.19 | 18.86 | 11.73 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.73 | 20.74 | 21.29 | 22.49 | 18.24 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.97 | 22.1 | 22.84 | 28.5 | 16.52 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.97 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 2.89 | 26.09 | 22.7 | 20.01 | 14.08 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.71 | 18.64 | 19.42 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.61 | 21.75 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.57 | 25.06 | 23.51 | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.24 | 16.9 | 16.88 | 19.34 | 14.28 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.18 | 15.27 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.65%
Others
4.88%
Large Cap
73.82%
Mid Cap
10.7%