| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,310.3 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 125% | Exit Load: Yes |
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 | 15.95 |
| Sharpe Ratio | 0.96 |
| Alpha | 5.26 |
| Beta | 1.0 |
| 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 | -6.28 | 18.19 | 21.24 | 16.11 | 13.6 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.99 | 17.73 | 20.78 | 23.95 | 16.9 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.34 | 15.28 | 17.22 | 16.85 | 15.05 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.24 | 16.16 | 18.96 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.98 | 11.39 | 15.75 | 14.8 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.53 | 16.6 | 21.18 | 20.22 | 17.62 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.27 | 13.09 | 15.21 | 15.81 | 11.78 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.76 | 13.0 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.91 | 13.62 | 15.71 | 16.17 | 14.56 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.89 | 12.68 | 14.85 | 15.72 | 14.45 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.45%
Others
18.45%
Large Cap
36.59%
Mid Cap
43.52%