Category: Equity: Flexi Cap |
Launch Date: 05-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.33% 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 | 0.84 |
Alpha | 4.59 |
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 - Regular Plan - Growth | 05-05-2013 | 13.97 | 24.97 | 17.77 | 28.34 | 16.96 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.15 | 30.16 | 22.71 | 31.12 | 15.05 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.08 | 34.21 | 20.78 | 22.52 | 13.22 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.05 | 30.62 | 20.21 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.91 | 18.61 | 8.98 | 20.6 | 11.96 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.08 | 24.76 | 16.67 | 23.53 | 13.47 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.88 | 27.07 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.17 | 24.33 | 14.58 | 20.49 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.77 | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 11.63 | - | - | - | - |
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%