Category: Equity: Flexi Cap |
Launch Date: 14-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.86% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,446.94 Cr As on 31-07-2025(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 | 11.73 |
Sharpe Ratio | 0.85 |
Alpha | 0.36 |
Beta | 0.84 |
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 | -2.53 | 15.83 | 13.9 | 18.46 | 11.09 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.65 | 21.15 | 20.62 | 21.42 | 17.64 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.74 | 22.51 | 22.42 | 26.39 | 15.87 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.43 | 27.31 | 22.93 | 18.73 | 13.43 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.19 | 24.61 | 22.47 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1.86 | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.3 | 18.44 | 18.94 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 0.68 | 15.93 | 15.16 | 16.69 | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 0.36 | 19.45 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 0.17 | 12.82 | 10.44 | 15.36 | 12.3 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
8.81%
Others
4.35%
Large Cap
76.49%
Mid Cap
10.18%