Category: Equity: Flexi Cap |
Launch Date: 01-01-1995 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.38% 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 | 11.97 |
Sharpe Ratio | 1.66 |
Alpha | 7.02 |
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 Plan | 01-01-1995 | 8.41 | 24.4 | 24.94 | 28.38 | 15.21 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12.18 | 31.21 | 26.05 | 20.12 | 13.13 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.48 | 28.05 | 25.47 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.79 | 21.94 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.63 | 22.54 | 22.23 | 24.1 | 17.22 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.57 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 8.47 | 18.59 | 16.88 | 17.9 | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.15 | - | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.77 | 14.67 | 12.98 | 17.75 | 12.16 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.61 | 19.19 | 17.93 | 18.5 | - |
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%