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: 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 | 0.11 | 20.04 | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.64 | - | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 5.21 | 24.46 | 22.81 | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.48 | 21.27 | 19.62 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.31 | 18.68 | 18.6 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.2 | 15.82 | - | - | - |
Small Cap
24.51%
Others
5.79%
Large Cap
52.79%
Mid Cap
16.91%