| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,940.38 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.28% | Exit Load: 1% on or before 365D, Nil after 365D |
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 | 6.17 | 4.66 | 20.47 | 12.99 | 12.7 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 18.27 | 0.45 | 16.54 | 15.39 | 18.48 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.35 | 2.97 | 20.41 | 16.47 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 16.04 | 5.17 | 18.05 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.62 | 2.87 | 11.11 | 10.95 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.0 | 6.05 | 16.26 | 12.57 | 13.45 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.75 | 2.61 | 12.67 | 11.2 | 11.31 |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | 07-07-2021 | 12.39 | 5.23 | 17.82 | 15.43 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.39 | 3.93 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.31 | 2.78 | 17.28 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.67%
Others
1.76%
Large Cap
41.31%
Mid Cap
35.26%