Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.06% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,186.24 Cr As on 30-06-2025(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 | 0.33 | 23.62 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.94 | 31.91 | 26.36 | 20.69 | 13.26 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.03 | 23.53 | 22.76 | 24.52 | 17.67 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.1 | 24.87 | 25.97 | 29.17 | 15.51 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.86 | 27.52 | 25.7 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.1 | 20.45 | 18.73 | 19.21 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.62 | 22.18 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.23 | 14.36 | 13.64 | 17.95 | 12.23 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.91 | 16.53 | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.87 | 20.55 | 20.15 | 21.93 | 13.96 |
Small Cap
32.55%
Others
3.08%
Others
2.78%
Large Cap
49.03%
Mid Cap
12.56%