| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.91% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,535.63 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 24% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
| Standard Deviation | 14.02 |
| Sharpe Ratio | 0.59 |
| Alpha | 1.99 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | 01-01-2013 | 0.43 | 5.01 | 17.29 | 16.27 | 14.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.38 | 6.14 | 22.2 | 18.56 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.51 | 5.93 | 12.94 | 11.82 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.27 | 6.23 | 19.99 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.13 | 9.08 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.04 | 7.26 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.58 | 7.54 | 17.86 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.0 | 1.8 | 18.06 | 18.94 | 19.37 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.98 | 7.64 | 18.51 | 15.27 | 13.41 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 7.32 | 3.46 | 12.33 | 11.34 | 10.81 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.44%
Others
5.23%
Large Cap
77.37%
Mid Cap
9.95%