Category: Equity: Flexi Cap |
Launch Date: 28-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.62% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 98,541.28 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 2.82% | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Standard Deviation | 10.28 |
Sharpe Ratio | 1.24 |
Alpha | 6.81 |
Beta | 0.62 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 28-05-2013 | 13.83 | 25.29 | 22.88 | 28.85 | 18.08 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.04 | 32.72 | 25.26 | 23.94 | 13.21 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.31 | 28.53 | 26.17 | 32.98 | 15.43 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.05 | 24.39 | 21.91 | 27.72 | 17.19 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.56 | 25.32 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.53 | 29.26 | 24.7 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.49 | 16.3 | 13.2 | 21.0 | 11.98 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.72 | 23.47 | 19.69 | 25.06 | 13.75 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.34 | 22.42 | 18.26 | 21.56 | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.72 | 22.99 | 21.06 | 24.49 | 14.13 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.61%
Others
33.91%
Large Cap
61.56%
Mid Cap
2.06%