Category: Equity: Flexi Cap |
Launch Date: 13-11-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.87% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,705.33 Cr As on 31-07-2025(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 | 1.86 | - | - | - | - |
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 | - | - |
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 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 0.03 | 14.8 | - | - | - |
Small Cap
18.99%
Others
0.72%
Large Cap
51.73%
Mid Cap
28.56%