Category: Equity: Flexi Cap |
Launch Date: 28-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.71% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,726.64 Cr As on 31-07-2025(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 | 12.18 |
Sharpe Ratio | 0.82 |
Alpha | 0.26 |
Beta | 0.8 |
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 - IDCW Payout/Reinvestment | 28-04-2014 | 6.79 | 27.23 | 21.64 | 17.81 | 12.48 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.83 | 21.88 | 20.0 | 22.83 | 17.35 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.4 | 26.32 | 22.27 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.14 | 22.86 | 21.94 | 27.42 | 15.38 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 7.25 | 27.82 | 22.29 | 18.77 | 12.63 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.6 | 19.45 | 18.81 | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.08 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 5.66 | 18.05 | 13.4 | 16.82 | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.2 | 15.91 | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.92 | 17.56 | 14.9 | 18.86 | 13.26 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.05%
Others
6.74%
Large Cap
42.5%
Mid Cap
48.73%