Category: Equity: Flexi Cap |
Launch Date: 17-08-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.17% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,226.74 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 82% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 17-08-2022 | 8.55 | 21.66 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 17.29 | 32.16 | 25.3 | 22.09 | 13.42 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 16.39 | 29.58 | 25.48 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 15.41 | 24.68 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.75 | 23.35 | 21.27 | 26.04 | 17.56 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.16 | 27.18 | 25.33 | 29.65 | 15.77 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.41 | 21.16 | 17.66 | 19.69 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.38 | 15.74 | 13.53 | 19.23 | 12.55 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.08 | 22.93 | 19.76 | 22.9 | 14.39 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.97 | - | - | - | - |
Small Cap
14.22%
Others
5.34%
Large Cap
46.96%
Mid Cap
33.48%