Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.07% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,202.95 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 106% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
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 | -2.18 | 20.27 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.07 | 24.01 | 23.96 | 29.45 | 16.1 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.92 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.54 | 20.5 | 21.86 | 21.96 | 17.85 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 6.0 | 18.0 | 18.13 | 19.17 | 13.97 |
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 5.21 | 21.28 | 20.83 | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.65 | 15.53 | 14.85 | 18.88 | 13.85 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.57 | 15.95 | 16.88 | 17.07 | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.35 | 17.98 | 16.82 | 18.64 | 13.9 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.93 | 24.9 | 23.89 | - | - |
Small Cap
27.41%
Others
1.27%
Large Cap
57.24%
Mid Cap
14.08%