| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.71% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,957.54 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.28% | 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 | 17.37 |
| Sharpe Ratio | 0.74 |
| Alpha | 4.14 |
| Beta | 0.94 |
| 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 | -7.54 | 2.79 | 18.02 | 12.04 | 12.4 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.21 | 1.19 | 18.14 | 15.8 | 19.14 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.54 | 3.15 | 20.9 | 16.34 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.46 | 7.3 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.25 | 4.2 | 11.91 | 11.65 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 7.66 | 4.76 | 18.94 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 7.19 | 1.69 | 12.28 | 11.31 | 11.08 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.91 | 5.89 | 16.04 | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.22 | 5.52 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.18 | 6.82 | 15.81 | 12.56 | 14.04 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.1%
Others
5.3%
Large Cap
34.48%
Mid Cap
46.12%