Category: Equity: Flexi Cap |
Launch Date: 05-09-2009 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 53,631 Cr As on 29-08-2025(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 | 12.67 |
Sharpe Ratio | 0.87 |
Alpha | 1.21 |
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 | 6.0 | 18.0 | 18.13 | 19.17 | 13.97 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.07 | 24.01 | 23.96 | 29.45 | 16.1 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.92 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.54 | 20.5 | 21.86 | 21.96 | 17.85 |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 5.21 | 21.28 | 20.83 | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.65 | 15.53 | 14.85 | 18.88 | 13.85 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.57 | 15.95 | 16.88 | 17.07 | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.35 | 17.98 | 16.82 | 18.64 | 13.9 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.93 | 24.9 | 23.89 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.93 | 19.36 | 19.76 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.65%
Others
0.12%
Large Cap
76.56%
Mid Cap
18.86%