Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.07% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,193.76 Cr As on 31-07-2025(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 | 20.01 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.2 | 23.46 | 22.28 | 26.96 | 16.28 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 4.62 | 28.51 | 22.78 | 18.81 | 13.68 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 4.44 | 26.26 | 22.83 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.07 | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.65 | 19.53 | 18.94 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 1.88 | 16.75 | 15.19 | 16.97 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 1.83 | 13.61 | 10.31 | 15.68 | 12.67 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 1.82 | 15.78 | - | - | - |
Small Cap
26.52%
Others
3.19%
Others
1.6%
Large Cap
50.82%
Mid Cap
17.87%