Category: Equity: Flexi Cap |
Launch Date: 14-08-2023 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.84% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 4,188.42 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 14-08-2023 | 8.19 | - | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.15 | 26.08 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.13 | 29.09 | 20.16 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
Small Cap
21.96%
Others
2.77%
Large Cap
60.73%
Mid Cap
14.54%