| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.7% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,294.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: 1% on or before 365D, Nil after 365D |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve the Long-term capital growth & Investment in equity and equity related instruments across sectors and market-capitalization levels
| Standard Deviation | 17.37 |
| Sharpe Ratio | 0.74 |
| Alpha | 4.14 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | -4.12 | 2.23 | 17.46 | 11.74 | 12.04 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.13 | -0.56 | 16.14 | 14.49 | 18.8 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.24 | 2.24 | 19.33 | 15.48 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.45 | 4.19 | 17.08 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.38 | 2.6 | 10.01 | 10.89 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.24 | 5.91 | 14.82 | 12.11 | 13.59 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 5.66 | 4.27 | 15.49 | 14.6 | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.74 | 5.44 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.42 | 5.51 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.38 | 0.44 | 10.83 | 10.62 | 10.7 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.1%
Others
5.3%
Large Cap
34.48%
Mid Cap
46.12%