Category: Equity: Flexi Cap |
Launch Date: 06-09-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.01% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,068.68 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 35% | Exit Load: If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment 1%, Others - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Standard Deviation | 11.87 |
Sharpe Ratio | 0.67 |
Alpha | -0.11 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 0.91 | 14.17 | 15.07 | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.1 | 20.64 | 21.25 | 22.5 | 18.12 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.51 | 22.45 | 22.89 | 28.54 | 16.43 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.05 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.6 | 26.76 | 22.42 | 20.01 | 13.96 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.1 | 25.49 | 23.54 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.02 | 15.71 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.92 | 21.88 | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.86 | 16.97 | 16.82 | 19.37 | 14.15 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.81 | 18.8 | 19.24 | - | - |
Small Cap
13.22%
Others
7.43%
Large Cap
67.8%
Mid Cap
11.58%