Category: Equity: Flexi Cap |
Launch Date: 05-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.67% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,010.34 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 62% | Exit Load: \r\n\t For exit on or before 30 days from the date of allotment - 0.10%\r\n\r\n\t\r\n\r\n\t For exit after 30 days from the date of allotment - Nil\r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Standard Deviation | 11.45 |
Sharpe Ratio | 0.54 |
Alpha | -1.49 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -5.2 | 12.28 | 13.24 | 18.34 | 12.78 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 3.23 | 20.15 | 21.74 | 21.78 | 18.11 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 2.7 | 22.41 | 23.37 | 29.1 | 16.23 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.17 | - | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | -1.13 | 16.36 | 17.19 | 19.23 | 13.84 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | -1.36 | 23.56 | 22.47 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | -1.56 | 15.29 | 15.46 | 16.8 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | -1.88 | 17.84 | 18.52 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | -1.94 | 14.75 | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | -2.14 | 19.99 | 19.46 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
12.94%
Others
7.19%
Large Cap
67.32%
Mid Cap
12.55%