| Category: Equity: Flexi Cap |
| Launch Date: 08-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11,679.28 Cr As on 31-03-2026(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 | 17.07 |
| Sharpe Ratio | 0.64 |
| Alpha | 4.37 |
| Beta | 0.98 |
| 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 | -1.11 | 6.19 | 20.49 | 12.64 | 12.5 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.9 | 6.22 | 22.43 | 18.79 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.86 | 9.58 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 10.72 | 6.4 | 13.34 | 12.37 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.79 | 7.73 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.71 | 8.08 | 18.49 | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.7 | 6.29 | 20.33 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.61 | 1.96 | 18.59 | 18.8 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 9.18 | 7.99 | 18.74 | 15.57 | 13.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.43 | 9.02 | 17.89 | 13.97 | 14.22 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.69%
Others
16.58%
Large Cap
47.72%
Mid Cap
32.0%