Category: Equity: Flexi Cap |
Launch Date: 08-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,671.41 Cr As on 29-08-2025(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 | 15.69 |
Sharpe Ratio | 1.0 |
Alpha | 6.79 |
Beta | 0.95 |
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 | 4.05 | 25.2 | 21.88 | 19.69 | 14.0 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.68 | 20.54 | 20.13 | 23.19 | 18.11 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.73 | 21.83 | 21.75 | 28.27 | 16.45 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.89 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 4.16 | 24.53 | 22.45 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.99 | 18.2 | 18.48 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.32 | 20.57 | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.04 | 16.66 | 14.85 | 19.03 | 14.3 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.01 | 14.77 | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 1.94 | 16.17 | 15.65 | 19.42 | 14.18 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.05%
Others
6.74%
Large Cap
42.5%
Mid Cap
48.73%