| Category: Equity: Flexi Cap |
| Launch Date: 28-04-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.07% 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 | 17.54 |
| Sharpe Ratio | 0.85 |
| Alpha | 4.81 |
| 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 Direct Plan-Growth Option | 28-04-2014 | -4.34 | 5.39 | 19.42 | 12.95 | 13.57 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.91 | 2.11 | 19.31 | 17.39 | 19.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.59 | 3.57 | 21.68 | 17.29 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.63 | 7.22 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.24 | 5.65 | 12.38 | 11.79 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.26 | 7.7 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5.81 | 7.07 | 18.63 | 14.81 | 13.33 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 5.72 | 5.27 | 18.81 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.72 | 8.64 | 17.26 | 13.15 | 14.39 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.71 | 3.51 | 12.0 | 11.22 | 11.17 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.3%
Others
1.73%
Large Cap
44.6%
Mid Cap
43.37%