Category: Equity: Flexi Cap |
Launch Date: 20-04-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,029.8 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.88 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.89 | 32.39 | 25.84 | 22.37 | 13.73 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.18 | 24.05 | 22.23 | 26.36 | 17.71 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.09 | 29.93 | 25.83 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.74 | 24.92 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.21 | 27.32 | 25.56 | 30.06 | 15.98 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.79 | 21.91 | 18.38 | 20.23 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.13 | 16.11 | 14.02 | 19.5 | 12.78 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.01 | - | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 23.51 | 20.24 | 23.23 | 14.62 |
Small Cap
19.02%
Others
8.27%
Large Cap
48.96%
Mid Cap
23.76%