Category: Equity: Flexi Cap |
Launch Date: 05-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.78% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,193.15 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 59% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Standard Deviation | 12.39 |
Sharpe Ratio | 0.58 |
Alpha | -2.05 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.28 | 16.59 | 14.43 | 18.67 | 13.78 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.49 | 24.82 | 23.44 | 29.11 | 16.08 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.67 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.66 | 20.48 | 22.21 | 22.05 | 17.9 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 6.11 | 19.41 | 17.91 | 19.13 | 13.92 |
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 4.98 | 22.03 | 20.26 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.92 | 17.02 | 16.65 | 17.01 | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.41 | 18.94 | 16.49 | 18.53 | 13.87 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.99 | 21.85 | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.85 | 20.21 | 19.21 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.35%
Others
2.97%
Large Cap
63.3%
Mid Cap
22.38%