| Category: Equity: Flexi Cap | 
| Launch Date: 28-04-2014 | 
| Asset Class: Equity | 
| Benchmark: NIFTY 500 TRI | 
| TER: 1.7% As on (29-09-2025) | 
| Status: Open Ended Schemes | 
| Minimum Investment: 500.0 | 
| Minimum Topup: 500.0 | 
| Total Assets: 13,553.82 Cr As on 30-09-2025(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 | 5.31 | 25.52 | 21.02 | 18.56 | 13.43 | 
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.05 | - | - | - | - | 
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.48 | 25.35 | 22.11 | 28.71 | 16.48 | 
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.15 | 20.19 | 16.61 | 19.38 | 14.21 | 
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.07 | 21.72 | 21.12 | 22.63 | 17.58 | 
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 9.04 | 19.23 | - | - | - | 
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.36 | 21.29 | 17.62 | 20.13 | 14.43 | 
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.16 | 22.46 | - | - | - | 
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.05 | 22.29 | 19.19 | - | - | 
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.43 | 21.0 | 18.69 | - | - | 
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.3%
Large Cap
49.71%
Mid Cap
49.01%