Category: Equity: Flexi Cap |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.69% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 18,170.98 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 40% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Standard Deviation | 12.7 |
Sharpe Ratio | 0.89 |
Alpha | 3.01 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.48 | 21.27 | 19.62 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.64 | - | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 5.21 | 24.46 | 22.81 | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.31 | 18.68 | 18.6 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.2 | 15.82 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.86 | 20.67 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.81%
Others
4.1%
Large Cap
63.92%
Mid Cap
7.58%