Category: Equity: Flexi Cap |
Launch Date: 24-02-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.94% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,700.3 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 50% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limitâ€) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Standard Deviation | 11.4 |
Sharpe Ratio | 1.14 |
Alpha | 2.52 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Flexi Cap Fund - Regular IDCW | 24-02-2004 | 10.57 | 25.37 | 21.62 | 26.33 | 12.0 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.93 | 33.41 | 26.27 | 24.8 | 13.42 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.8 | 28.91 | 27.2 | 33.44 | 15.46 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.21 | 25.29 | 22.75 | 28.25 | 17.35 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.49 | 16.97 | 14.14 | 21.67 | 12.11 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.8 | 29.84 | 25.74 | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.66 | 24.04 | 20.61 | 25.53 | 13.85 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.54 | 25.64 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.48 | 22.95 | 18.98 | 21.96 | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12.52 | 23.45 | 21.69 | 24.94 | 14.13 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.16%
Others
2.79%
Large Cap
55.36%
Mid Cap
20.69%