Category: Equity: Flexi Cap |
Launch Date: 28-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.87% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,051.17 Cr As on 30-05-2025(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 | 16.06 |
Sharpe Ratio | 1.15 |
Alpha | 7.17 |
Beta | 0.91 |
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 Direct Plan-Growth Option | 28-04-2014 | 11.97 | 33.32 | 29.23 | 22.63 | 14.39 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.01 | 32.19 | 28.14 | 21.56 | 13.39 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.25 | 23.29 | 24.43 | 25.24 | 17.61 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.85 | 25.62 | 27.28 | 29.44 | 15.48 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.23 | 28.12 | 27.2 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.19 | 23.07 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.77 | 20.64 | 19.91 | 19.51 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.35 | 21.08 | 21.67 | 22.61 | 14.13 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.15 | 14.45 | 15.15 | 18.75 | 12.29 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.65 | 17.01 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.08%
Others
22.96%
Large Cap
45.11%
Mid Cap
29.83%