| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.91% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,770.08 Cr As on 30-04-2026(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 | 17.53 |
| Sharpe Ratio | 0.8 |
| Alpha | 3.94 |
| 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 | -7.8 | 4.81 | 18.11 | 12.26 | 12.23 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.44 | 5.4 | 21.03 | 18.18 | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.51 | 2.88 | 17.86 | 17.18 | 19.15 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.96 | 8.01 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.29 | 8.69 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 5.17 | 6.1 | 11.76 | 11.95 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 4.11 | 6.07 | 18.67 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.92 | 3.57 | 11.2 | 11.55 | 10.83 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 3.57 | 9.34 | 16.65 | 13.49 | 14.24 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 3.08 | 7.98 | 17.63 | 15.46 | 13.23 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.45%
Others
6.25%
Large Cap
53.04%
Mid Cap
34.26%