Category: Equity: Flexi Cap |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.92% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,640.46 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 44% | Exit Load: yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 14.13 |
Sharpe Ratio | 1.2 |
Alpha | 1.55 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1.66 | 22.42 | 22.01 | 23.72 | 14.27 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.08 | 32.67 | 26.98 | 21.01 | 13.41 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.38 | 23.14 | 22.83 | 24.64 | 17.6 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.45 | 28.2 | 26.16 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.45 | 25.39 | 26.23 | 29.12 | 15.65 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.41 | 21.14 | 19.16 | 19.41 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.82 | 23.03 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.4 | 15.03 | 14.14 | 18.16 | 12.42 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.62 | 21.16 | 20.61 | 22.09 | 14.17 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.52 | 17.32 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.49%
Others
2.95%
Large Cap
67.29%
Mid Cap
22.27%