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: 7,178.75 Cr As on 30-04-2025(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 | 13.61 |
Sharpe Ratio | 0.65 |
Alpha | 0.21 |
Beta | 0.89 |
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 | 8.96 | 21.17 | 19.19 | 21.19 | 11.44 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.89 | 32.39 | 25.84 | 22.37 | 13.73 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.18 | 24.05 | 22.23 | 26.36 | 17.71 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.09 | 29.93 | 25.83 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.74 | 24.92 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.21 | 27.32 | 25.56 | 30.06 | 15.98 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.79 | 21.91 | 18.38 | 20.23 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.13 | 16.11 | 14.02 | 19.5 | 12.78 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.01 | - | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 23.51 | 20.24 | 23.23 | 14.62 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.02%
Others
3.13%
Large Cap
74.81%
Mid Cap
11.89%