Category: Equity: Flexi Cap |
Launch Date: 23-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,524.48 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 91% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
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 by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.25 |
Sharpe Ratio | 0.86 |
Alpha | 0.92 |
Beta | 0.91 |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 0.12 | 14.63 | 17.38 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.54 | 23.75 | 23.84 | 29.52 | 16.1 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.87 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.36 | 20.22 | 21.5 | 21.31 | 17.82 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 3.59 | 17.78 | 18.23 | 19.27 | 13.96 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2.8 | 15.85 | 16.8 | 17.02 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.37 | 20.88 | 20.58 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.73 | 16.05 | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.7 | 17.51 | 16.63 | 18.58 | 13.88 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.67 | 24.9 | 23.96 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.68%
Large Cap
77.09%
Mid Cap
12.23%
There are no scheme documents available