NAV as on 07-07-2025
AUM as on 30-05-2025
Rtn (Since Inception)
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Category: | Equity: Flexi Cap |
Launch Date: | 29-09-1994 |
Assets Class: | Equity |
Benchmark: | NIFTY 500 TRI |
TER: | 1.7% As on (31-05-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 5000.0 |
Minimum Topup: | 1000.0 |
Total Assets: | 18,679.3 Cr As on (30-05-2025) |
Turn over: | 24 |
Exit Load: | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
Franklin India Flexi Cap Gr | 29-09-1994 | 4.86 | 23.66 | 23.07 | 25.73 | 13.9 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.14 | 32.8 | 27.01 | 21.01 | 13.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.74 | 23.3 | 24.22 | 25.27 | 17.62 |
HDFC Flexi Cap Gr | 01-01-1995 | 8.87 | 25.41 | 26.57 | 29.19 | 15.41 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 8.25 | 20.96 | 19.2 | 19.34 | 0.0 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.11 | 28.08 | 26.23 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.9 | 22.92 | 0.0 | 0.0 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 7.0 | 14.79 | 14.06 | 18.04 | 12.21 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.87 | 21.22 | 20.8 | 22.18 | 14.02 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 6.36 | 17.02 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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