Category: Equity: Flexi Cap |
Launch Date: 01-01-1995 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.39% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 75,724.8 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 39.18% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.44 |
Sharpe Ratio | 1.39 |
Alpha | 7.06 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.06 | 25.54 | 27.43 | 29.39 | 15.45 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.27 | 33.1 | 28.78 | 21.84 | 13.52 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.37 | 23.58 | 24.49 | 25.35 | 17.63 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.31 | 28.41 | 27.62 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.21 | 23.01 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.56 | 20.56 | 20.14 | 19.51 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.44 | 14.68 | 15.35 | 18.78 | 12.31 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.4 | 21.08 | 21.74 | 22.53 | 14.1 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.18 | 16.86 | - | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5.74 | 15.3 | 17.61 | 21.89 | 13.52 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.9%
Others
13.25%
Large Cap
73.51%
Mid Cap
3.4%