Category: Equity: Flexi Cap |
Launch Date: 01-01-1995 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.38% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 80,642.3 Cr As on 31-07-2025(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 | 3.86 | 21.46 | 21.35 | 25.28 | 14.46 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.65 | 21.15 | 20.62 | 21.42 | 17.64 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.74 | 22.51 | 22.42 | 26.39 | 15.87 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.43 | 27.31 | 22.93 | 18.73 | 13.43 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.19 | 24.61 | 22.47 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1.86 | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.3 | 18.44 | 18.94 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 0.68 | 15.93 | 15.16 | 16.69 | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 0.36 | 19.45 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 0.17 | 12.82 | 10.44 | 15.36 | 12.3 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.85%
Others
11.69%
Large Cap
74.47%
Mid Cap
3.99%