| 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 | -6.81 | 17.85 | 21.89 | 15.08 | 13.04 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.55 | 17.97 | 21.68 | 23.73 | 16.64 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.9 | 15.15 | 18.41 | 16.47 | 14.83 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.23 | 12.01 | 16.92 | 14.26 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.93 | 13.86 | 16.74 | 15.96 | 14.34 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.08 | 12.83 | 16.31 | 15.43 | 11.47 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.87 | 16.16 | 19.62 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 7.74 | 13.52 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.24 | 15.26 | 22.04 | 19.65 | 17.35 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 6.06 | 11.42 | 17.36 | - | - |
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%
There are no scheme documents available