Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.91% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,012.19 Cr As on 29-08-2025(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 | |
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 | -1.94 | 14.75 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 2.91 | 20.36 | 21.99 | 21.95 | 18.19 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 2.7 | 22.41 | 23.37 | 29.1 | 16.23 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.17 | - | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | -1.13 | 16.36 | 17.19 | 19.23 | 13.84 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | -1.36 | 23.56 | 22.47 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | -1.56 | 15.29 | 15.46 | 16.8 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | -1.88 | 17.84 | 18.52 | - | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | -2.14 | 19.99 | 19.46 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | -2.68 | 19.62 | - | - | - |
Small Cap
16.4%
Others
3.25%
Large Cap
64.81%
Mid Cap
15.54%