Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.95% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,535.55 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 41% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 0.56 | 16.81 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.08 | 26.06 | 19.63 | 30.33 | 14.03 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8.71 | 30.93 | 17.68 | 21.3 | 11.9 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.47 | 23.68 | 15.48 | 27.82 | 16.55 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 6.63 | 21.28 | 12.99 | 21.91 | 12.3 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.53 | 14.72 | 5.54 | 19.11 | 10.74 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 5.82 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 5.52 | 25.52 | 16.18 | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.5 | 20.92 | 11.43 | 19.39 | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.25 | - | - | - | - |
Small Cap
20.53%
Others
0.58%
Large Cap
63.85%
Mid Cap
15.08%