| Category: Equity: Flexi Cap |
| Launch Date: 28-04-2014 |
| 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 | 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 | -1.38 | 14.09 | 22.07 | 13.01 | 13.33 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.43 | 16.25 | 21.72 | 22.21 | 17.33 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.05 | 12.54 | 16.65 | 14.59 | 14.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.49 | 12.88 | 18.19 | 14.78 | 15.11 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.28 | 10.32 | 16.72 | 12.98 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.88 | 13.68 | 19.42 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 9.74 | 11.29 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.49 | 10.78 | 16.08 | 14.04 | 11.58 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.51 | 13.02 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.95 | 10.81 | 15.48 | 13.82 | 14.51 |
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