Category: Equity: Flexi Cap |
Launch Date: 05-09-2009 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.45% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 52,540.73 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 23.18% | Exit Load: For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: 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 portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
Standard Deviation | 13.42 |
Sharpe Ratio | 1.19 |
Alpha | 1.4 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.99 | 19.7 | 21.01 | 20.48 | 13.64 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.05 | 30.78 | 27.23 | 20.65 | 12.96 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.87 | 22.47 | 23.71 | 24.48 | 17.39 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.42 | 27.5 | 26.4 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.54 | 24.58 | 26.49 | 29.11 | 15.24 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.02 | 19.38 | 19.42 | 19.1 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.94 | 21.53 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.52 | - | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.84 | 13.73 | 13.87 | 17.8 | 11.93 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.45 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.3%
Others
1.88%
Large Cap
73.94%
Mid Cap
18.88%