Category: Equity: Flexi Cap |
Launch Date: 28-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.63% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 93,381.83 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 2.82% | Exit Load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
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 | 10.67 |
Sharpe Ratio | 0.92 |
Alpha | 5.43 |
Beta | 0.63 |
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 | 13.57 | 24.83 | 19.85 | 28.5 | 17.97 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.48 | 28.24 | 23.47 | 29.76 | 15.31 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.79 | 23.93 | 18.89 | 27.37 | 17.09 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12.68 | 31.92 | 21.37 | 21.08 | 13.35 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.53 | 16.45 | 9.32 | 18.88 | 12.07 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.31 | 28.15 | 20.9 | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.3 | 23.09 | 16.07 | 22.5 | 13.72 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.86 | 24.97 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.27 | 22.3 | 14.85 | 19.17 | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9.1 | 22.4 | 16.7 | 21.83 | 13.81 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.56%
Others
30.19%
Large Cap
62.32%
Mid Cap
2.47%