Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.91% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,107.47 Cr As on 30-09-2025(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 | |
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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 | 3.62 | 17.36 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.49 | 24.82 | 23.44 | 29.11 | 16.08 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.67 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.42 | 21.51 | 21.65 | 22.39 | 17.89 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 6.11 | 19.41 | 17.91 | 19.13 | 13.92 |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.98 | 22.03 | 20.26 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.92 | 17.02 | 16.65 | 17.01 | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.41 | 18.94 | 16.49 | 18.53 | 13.87 |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.28 | 16.59 | 14.43 | 18.67 | 13.78 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.99 | 21.85 | - | - | - |
Small Cap
16.04%
Large Cap
67.91%
Mid Cap
16.05%