| Category: Equity: Flexi Cap |
| Launch Date: 29-01-1994 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.64% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 351.64 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 97% | Exit Load: 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend
| Standard Deviation | 13.59 |
| Sharpe Ratio | 0.57 |
| Alpha | -2.39 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | - | 16.21 | 15.23 | 16.81 | 9.63 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.11 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.76 | 25.44 | 23.11 | 28.59 | 16.06 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.44 | 22.21 | 21.7 | 22.32 | 17.93 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.57 | 20.17 | 17.67 | 19.09 | 13.96 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.26 | 22.85 | 20.04 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 7.26 | 18.44 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.07 | 22.21 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.0 | 18.13 | 16.76 | 16.99 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.66 | 21.3 | 19.27 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.77%
Large Cap
65.11%
Mid Cap
13.12%