Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,135.19 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 106% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would 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(%) |
---|---|---|---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 2.91 | 23.99 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.27 | 23.46 | 24.62 | 26.48 | 17.72 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.51 | 30.73 | 28.31 | 22.36 | 13.45 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.73 | 25.67 | 28.03 | 30.67 | 15.79 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.75 | 27.58 | 27.87 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.4 | 22.81 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 9.16 | 14.03 | 15.95 | 19.41 | 12.54 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.74 | 19.82 | 20.42 | 20.15 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.17 | 21.32 | 22.26 | 23.16 | 14.33 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.4 | - | - | - | - |
Small Cap
32.55%
Others
3.08%
Others
2.78%
Large Cap
49.03%
Mid Cap
12.56%