Category: Equity: Flexi Cap |
Launch Date: 08-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.71% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,426.99 Cr As on 30-06-2025(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 | 15.82 |
Sharpe Ratio | 1.34 |
Alpha | 6.99 |
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 Regular Plan-Growth Option | 08-04-2014 | 10.97 | 33.04 | 26.83 | 20.95 | 13.38 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.19 | 23.27 | 22.93 | 24.58 | 17.7 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.78 | 28.48 | 26.04 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.42 | 25.51 | 26.09 | 29.26 | 15.55 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.85 | 21.05 | 18.99 | 19.35 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.69 | 23.03 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.19 | 15.11 | 13.94 | 18.16 | 12.33 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.5 | 21.12 | 20.4 | 22.11 | 14.04 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.48 | 17.13 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.18 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.9%
Others
9.92%
Large Cap
49.52%
Mid Cap
38.65%