Category: Equity: Flexi Cap |
Launch Date: 05-09-2009 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.44% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 53,293.04 Cr As on 31-07-2025(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 | 12.89 |
Sharpe Ratio | 0.92 |
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 | 0.86 | 17.83 | 16.22 | 18.65 | 14.08 |
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 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.32%
Others
2.21%
Large Cap
73.77%
Mid Cap
18.7%