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 | -3.56 | 19.8 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.4 | 20.35 | 20.24 | 22.51 | 18.21 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.96 | 21.97 | 22.76 | 28.25 | 16.5 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.55 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.01 | 25.85 | 22.54 | 19.7 | 14.03 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.47 | 24.85 | 23.36 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.42 | 18.42 | 19.27 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.35 | 21.49 | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.0 | 15.06 | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 1.74 | 16.61 | 16.69 | 19.07 | 14.22 |
Small Cap
26.52%
Others
3.19%
Others
1.6%
Large Cap
50.82%
Mid Cap
17.87%