Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.91% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,995.3 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 41% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - 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. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% 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 investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
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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 | 0.2 | 15.37 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.98 | 22.8 | 21.93 | 26.44 | 15.89 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.17 | 28.31 | 22.58 | 18.73 | 13.43 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.62 | 25.13 | 22.22 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.14 | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.29 | 18.92 | 18.56 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 0.93 | 15.99 | 14.84 | 16.75 | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 0.48 | 19.61 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 0.4 | 13.13 | 10.03 | 15.41 | 12.32 |
Small Cap
16.93%
Others
4.35%
Large Cap
62.86%
Mid Cap
15.85%