Category: Equity: Flexi Cap |
Launch Date: 10-06-2011 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.02% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,316.76 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 173% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 12.65 |
Sharpe Ratio | 0.68 |
Alpha | 0.07 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | -0.85 | 14.66 | 16.26 | 19.54 | 12.96 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.78 | 23.35 | 24.15 | 29.0 | 16.35 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.69 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 3.62 | 20.37 | 21.89 | 21.84 | 18.15 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 1.73 | 17.12 | 18.16 | 19.23 | 13.96 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 1.7 | 15.72 | 16.44 | 16.92 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 1.61 | 21.02 | 20.47 | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.44 | 23.98 | 23.3 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.25 | 18.6 | 19.54 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 0.92 | 15.44 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.62%
Others
2.58%
Large Cap
62.94%
Mid Cap
19.86%