Category: Equity: Flexi Cap |
Launch Date: 10-06-2011 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,401.11 Cr As on 30-06-2025(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 | 11.85 |
Sharpe Ratio | 0.97 |
Alpha | 0.82 |
Beta | 0.88 |
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 - IDCW Option | 10-06-2011 | 2.52 | 15.56 | 17.26 | 20.55 | 11.73 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.29 | 22.71 | 22.2 | 24.07 | 17.4 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.22 | 26.8 | 24.84 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.46 | 20.92 | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.72 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
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%