Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.74% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16,139.31 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 24% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Standard Deviation | 13.57 |
Sharpe Ratio | 0.67 |
Alpha | 2.81 |
Beta | 0.92 |
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 - Growth | 29-09-1994 | 10.99 | 26.82 | 18.05 | 30.62 | 13.28 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 20.54 | 35.83 | 21.62 | 24.46 | 12.84 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.43 | 29.88 | 23.01 | 33.86 | 14.88 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 16.1 | 25.75 | 16.11 | 24.96 | 13.35 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.15 | 27.68 | 17.67 | 32.77 | 17.2 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 14.17 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.64 | 29.58 | 18.4 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.17 | 18.15 | 8.01 | 21.72 | 11.41 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.09 | 27.8 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.34 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.88%
Others
4.44%
Large Cap
71.85%
Mid Cap
15.87%