Category: Equity: Flexi Cap |
Launch Date: 13-11-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,200.15 Cr As on 30-05-2025(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 - IDCW Option | 13-11-2023 | 6.9 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.39 | 32.9 | 28.2 | 22.16 | 13.52 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.77 | 24.88 | 24.1 | 25.85 | 17.7 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.58 | 29.97 | 27.87 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.82 | 24.36 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.8 | 27.38 | 27.92 | 29.76 | 15.69 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.62 | 21.98 | 20.34 | 20.0 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.18 | 22.91 | 21.99 | 23.02 | 14.34 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.78 | 15.34 | 14.97 | 19.01 | 12.45 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.97 | 18.6 | - | - | - |
Small Cap
16.54%
Others
0.99%
Large Cap
55.69%
Mid Cap
26.78%