Category: Equity: Flexi Cap |
Launch Date: 01-01-1995 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.37% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 82,675.24 Cr As on 29-08-2025(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 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.64 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 5.21 | 24.46 | 22.81 | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.48 | 21.27 | 19.62 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.31 | 18.68 | 18.6 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.2 | 15.82 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.86 | 20.67 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.74%
Others
11.4%
Large Cap
74.78%
Mid Cap
4.08%