Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.93% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,813.63 Cr As on 30-05-2025(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 | 7.09 | 19.3 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.17 | 33.14 | 28.74 | 22.47 | 13.68 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.77 | 24.88 | 24.1 | 25.85 | 17.7 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.7 | 29.04 | 28.08 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.83 | 26.18 | 27.71 | 30.18 | 15.7 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.78 | 23.64 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.21 | 20.98 | 20.39 | 20.0 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 9.33 | 14.87 | 15.73 | 19.29 | 12.5 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.13 | 21.79 | 22.18 | 23.15 | 14.37 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.83 | - | - | - | - |
Small Cap
18.81%
Others
2.33%
Large Cap
64.07%
Mid Cap
14.8%