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 | 4.62 | 16.06 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.29 | 22.71 | 22.2 | 24.07 | 17.4 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.22 | 26.8 | 24.84 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.46 | 20.92 | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.72 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
Small Cap
17.38%
Others
2.46%
Large Cap
63.97%
Mid Cap
16.2%