Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.92% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,981.66 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 41% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.55 | 15.82 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.27 | 21.32 | 21.67 | 23.51 | 17.46 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 7.16 | 29.47 | 24.35 | 19.57 | 12.95 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.8 | 26.58 | 23.65 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.13 | 23.06 | 23.45 | 28.51 | 15.42 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.12 | 20.22 | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.71 | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.78 | - | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 3.55 | 13.3 | 10.96 | 17.18 | 12.06 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.53 | 15.21 | - | - | - |
Small Cap
17.38%
Others
2.46%
Large Cap
63.97%
Mid Cap
16.2%