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 | 12.12 |
Sharpe Ratio | 1.45 |
Alpha | 6.88 |
Beta | 0.87 |
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 - IDCW Plan | 01-01-1995 | 6.12 | 20.91 | 21.01 | 26.82 | 13.37 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.72 | 21.16 | 20.26 | 22.67 | 17.07 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.93 | 25.17 | 21.84 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.02 | 21.95 | 22.08 | 27.95 | 14.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.98 | 26.74 | 22.12 | 18.49 | 12.28 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.55 | 18.81 | 18.63 | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.89 | 16.9 | 13.2 | 16.56 | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 05-11-2023 | 4.14 | - | - | - | - |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.65 | 14.3 | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.59 | 14.82 | - | - | - |
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%