| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.37% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 85,559.59 Cr As on 30-09-2025(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 | 10.97 |
| Sharpe Ratio | 1.46 |
| Alpha | 7.58 |
| Beta | 0.8 |
| 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 | 10.92 | 26.44 | 22.66 | 29.04 | 16.2 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.35 | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.46 | 23.51 | 19.96 | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.27 | 20.97 | 17.31 | 19.36 | 14.07 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 9.49 | 19.16 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.44 | 22.21 | 21.7 | 22.32 | 17.93 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.78 | 18.87 | 16.73 | 17.21 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.62 | 22.85 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.59 | 21.86 | 19.22 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.34 | 26.61 | 22.72 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.89%
Others
12.02%
Large Cap
74.38%
Mid Cap
3.71%