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 | 0.39 | 13.76 | 14.62 | 19.65 | 13.25 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.95 | 20.52 | 20.12 | 22.93 | 18.11 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.05 | 21.56 | 21.76 | 28.23 | 16.44 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.6 | - | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.95 | 24.71 | 21.92 | 19.63 | 13.95 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.88 | 24.19 | 22.38 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.02 | 17.88 | 18.48 | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.85 | 20.72 | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.82 | 14.43 | - | - | - |
Kotak Flexicap Fund - Growth | 05-09-2009 | 2.34 | 15.78 | 15.67 | 19.24 | 14.16 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.73%
Others
3.18%
Large Cap
63.86%
Mid Cap
18.23%