Category: Equity: Flexi Cap |
Launch Date: 10-06-2011 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.01% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,338.33 Cr As on 30-09-2025(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 | 12.5 |
Sharpe Ratio | 0.75 |
Alpha | -0.22 |
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 | 0.5 | 14.72 | 16.58 | 19.1 | 12.97 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.11 | 23.82 | 24.18 | 28.9 | 16.22 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.65 | - | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.91 | 20.6 | 21.59 | 21.81 | 17.97 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 3.72 | 17.69 | 18.43 | 18.84 | 14.03 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.16 | 15.85 | 16.91 | 16.6 | - |
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.5 | 20.55 | 20.51 | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.37 | 15.82 | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.95 | 17.34 | 16.74 | 18.1 | 13.89 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.91 | 18.7 | 19.77 | - | - |
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%