| 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 | |
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| 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 | 2.75 | 22.69 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.14 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.69 | 26.43 | 22.72 | 29.39 | 16.32 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.42 | 23.03 | 21.58 | 22.69 | 17.76 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.9 | 20.85 | 17.32 | 19.58 | 14.14 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.64 | 23.29 | 19.88 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.92 | 19.21 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.1 | 18.78 | 16.8 | 17.43 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.01 | 21.77 | 19.31 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.98 | 22.75 | - | - | - |
Small Cap
27.41%
Others
1.27%
Large Cap
57.24%
Mid Cap
14.08%