Category: Equity: Flexi Cap |
Launch Date: 14-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,358.06 Cr As on 30-05-2025(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 | 4.36 | 19.46 | 18.8 | 20.71 | 11.14 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.26 | 32.63 | 26.94 | 21.14 | 13.37 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.38 | 23.14 | 22.83 | 24.64 | 17.6 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.04 | 25.38 | 26.23 | 29.27 | 15.6 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.54 | 28.04 | 26.05 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.54 | 20.99 | 19.06 | 19.47 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.3 | 22.97 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.8 | 14.95 | 14.09 | 18.34 | 12.39 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.32 | 21.28 | 20.68 | 22.33 | 14.2 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.91 | 17.16 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.47%
Others
6.29%
Large Cap
74.32%
Mid Cap
10.45%