| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.71% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,862.07 Cr As on 31-12-2025(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 | 15.89 |
| Sharpe Ratio | 0.96 |
| Alpha | 4.47 |
| 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 | -0.7 | 12.68 | 20.27 | 13.03 | 13.39 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.28 | 15.82 | 20.1 | 22.09 | 17.49 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.41 | 12.91 | 17.02 | 14.85 | 15.18 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.35 | 12.22 | 15.47 | 14.38 | 14.79 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.82 | 11.5 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.48 | 12.44 | 17.77 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.31 | 10.55 | 15.09 | 13.77 | 11.95 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.54 | 13.15 | 18.04 | 16.85 | 15.58 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.04 | 10.0 | 15.49 | 12.61 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.86 | 14.04 | 20.15 | 18.62 | 18.08 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.08%
Others
23.72%
Large Cap
46.79%
Mid Cap
27.42%
There are no scheme documents available