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Flexi Cap Mutual Fund

Flexi Cap Mutual Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 64
  • 💰 Total AUM: 3,99,371 Cr

Best performing Flexi Cap Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Flexi Cap Mutual Fund

Quant Flexi Cap Fund
  • AUM
    ₹ 5,562.88 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    34.26%
Performance
The fund's annualised performance has been 22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.39% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 62.07% along with the largest allocation towards Miscellaneous at 16.26%.
JM Flexicap Fund
  • AUM
    ₹ 2,472.06 Cr.
  • Expense Ratio
    0.44%
  • 5Y CAGR
    28.09%
Performance
The fund's annualised performance has been 20.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.35% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 39.88% along with the largest allocation towards Private Banks at 8.96%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 63,933.76 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    25.75%
Performance
The fund's annualised performance has been 20.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.42% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 51.06% along with the largest allocation towards Private Banks at 21.56%.
Franklin India Flexi Cap Fund
  • AUM
    ₹ 15,267.10 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    22.52%
Performance
The fund's annualised performance has been 18.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.79% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 65.22% along with the largest allocation towards Private Banks at 21.37%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 1,784.41 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    22.27%
Performance
The fund's annualised performance has been 16.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.36% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 75.4% along with the largest allocation towards Private Banks at 15.8%.
Kotak Multi Asset Allocator FoF-Dynamic
  • AUM
    ₹ 1,418.78 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    22.21%
Performance
The fund's annualised performance has been 16.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.2% vs its category average of 12.55%.
Composition
Mutual Funds makes up for the majority of the fund at 96.04% along with the largest allocation towards Others at 95.94%.
PGIM India Flexi Cap Fund
  • AUM
    ₹ 6,094.89 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    22.17%
Performance
The fund's annualised performance has been 15.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.07% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 59.78% along with the largest allocation towards Private Banks at 17.83%.
HDFC Flexi Cap Fund
  • AUM
    ₹ 54,692.16 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    21.59%
Performance
The fund's annualised performance has been 17.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.53% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 71.89% along with the largest allocation towards Private Banks at 30.93%.
Union Flexi Cap Fund
  • AUM
    ₹ 2,052.22 Cr.
  • Expense Ratio
    0.86%
  • 5Y CAGR
    21.07%
Performance
The fund's annualised performance has been 15.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.19% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 64.29% along with the largest allocation towards Private Banks at 14.03%.
DSP Flexi Cap Fund
  • AUM
    ₹ 10,409.46 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    21%
Performance
The fund's annualised performance has been 17.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.52% vs its category average of 12.55%.
Composition
Large Cap makes up for the majority of the fund at 60.62% along with the largest allocation towards Private Banks at 15.25%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.