Category: Equity: Flexi Cap |
Launch Date: 05-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.38% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 133.31 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 509.1% | Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors
Standard Deviation | 15.1 |
Sharpe Ratio | 0.35 |
Alpha | -5.34 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | -14.22 | 9.93 | 10.92 | 13.53 | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.23 | 23.52 | 23.69 | 28.79 | 16.2 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.97 | 20.37 | 21.9 | 21.44 | 17.92 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.49 | - | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.96 | 17.36 | 17.95 | 18.62 | 13.97 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2.42 | 15.58 | 16.62 | 16.42 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 1.97 | 20.39 | 20.25 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.21 | 15.52 | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.1 | 17.11 | 16.37 | 17.93 | 13.85 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.01 | 18.41 | 19.3 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.7%
Others
1.8%
Large Cap
67.15%
Mid Cap
17.35%