Category: Equity: Flexi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.72% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 79,584.54 Cr As on 30-06-2025(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 | 11.99 |
Sharpe Ratio | 1.72 |
Alpha | 7.71 |
Beta | 0.82 |
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 Option - Direct Plan | 01-01-2013 | 5.44 | 22.84 | 23.44 | 29.25 | 15.88 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.82 | 21.42 | 21.63 | 23.65 | 17.37 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.03 | 25.48 | 22.69 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.86 | 19.0 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.52 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.38 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.79%
Others
13.0%
Large Cap
73.69%
Mid Cap
3.52%