Category: Equity: Flexi Cap |
Launch Date: 13-11-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.89% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 3,470.64 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 34% | Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective scheme is to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.14 | - | - | - | - |
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 |
Small Cap
13.76%
Others
1.27%
Large Cap
56.36%
Mid Cap
28.61%