Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.07% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,183.26 Cr As on 29-08-2025(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 | -2.92 | 20.03 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.73 | 20.74 | 21.29 | 22.49 | 18.24 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.97 | 22.1 | 22.84 | 28.5 | 16.52 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.97 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 2.89 | 26.09 | 22.7 | 20.01 | 14.08 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.71 | 18.64 | 19.42 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.61 | 21.75 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.57 | 25.06 | 23.51 | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.24 | 16.9 | 16.88 | 19.34 | 14.28 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.18 | 15.27 | - | - | - |
Small Cap
24.51%
Others
5.79%
Large Cap
52.79%
Mid Cap
16.91%