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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: 45
  • 💰 Total AUM: 5,60,219 Cr

Best performing Flexi Cap Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Bank of India Flexi Cap Fund2,387.560.525.91%22.07%18.09%
Quant Flexi Cap Fund6,593.520.678.69%19.33%17.24%
HDFC Flexi Cap Fund1,00,479.230.671.84%17.06%17.12%
JM Flexicap Fund5,068.701.364.24%16.83%16.79%
Parag Parikh Flexi Cap Fund1,40,949.970.531.19%15.13%15.39%
Edelweiss Flexi Cap Fund3,320.470.530.77%15.85%14.46%
HSBC Flexi Cap Fund5,538.481.490.05%17.11%14.28%
Franklin India Flexi Cap Fund19,049.250.776.97%14.10%13.40%
Aditya Birla SL Flexi Cap Fund25,631.510.722.07%16.16%12.71%
Motilal Oswal Flexi Cap Fund12,770.081.074.14%19.05%12.64%

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Overview of Flexi Cap Mutual Fund

Bank of India Flexi Cap Fund
  • AUM
    ₹ 2,387.56 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    18.09%
Performance
The fund's annualised performance has been 25.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.05% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 48.11% along with the largest allocation towards Electrical Components & Equipments at 9.17%.
Quant Flexi Cap Fund
  • AUM
    ₹ 6,593.52 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    17.24%
Performance
The fund's annualised performance has been 18.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.16% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 70.15% along with the largest allocation towards Power Generation at 21.12%.
HDFC Flexi Cap Fund
  • AUM
    ₹ 1,00,479.23 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    17.12%
Performance
The fund's annualised performance has been 15.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.11% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 75.68% along with the largest allocation towards Private Banks at 25.8%.
JM Flexicap Fund
  • AUM
    ₹ 5,068.70 Cr.
  • Expense Ratio
    1.36%
  • 5Y CAGR
    16.79%
Performance
The fund's annualised performance has been 16.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.28% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 59.56% along with the largest allocation towards Private Banks at 14.36%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 1,40,949.97 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    15.39%
Performance
The fund's annualised performance has been 18.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.42% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 64.1% along with the largest allocation towards Private Banks at 22.8%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 3,320.47 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    14.46%
Performance
The fund's annualised performance has been 13.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.57% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 63.35% along with the largest allocation towards Private Banks at 17.69%.
HSBC Flexi Cap Fund
  • AUM
    ₹ 5,538.48 Cr.
  • Expense Ratio
    1.49%
  • 5Y CAGR
    14.28%
Performance
The fund's annualised performance has been 14.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.06% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 52.18% along with the largest allocation towards Private Banks at 12.32%.
Franklin India Flexi Cap Fund
  • AUM
    ₹ 19,049.25 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    13.4%
Performance
The fund's annualised performance has been 15.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.06% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 74.16% along with the largest allocation towards Private Banks at 21.76%.
Aditya Birla SL Flexi Cap Fund
  • AUM
    ₹ 25,631.51 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    12.71%
Performance
The fund's annualised performance has been 15.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.97% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 55.34% along with the largest allocation towards Private Banks at 17.3%.
Motilal Oswal Flexi Cap Fund
  • AUM
    ₹ 12,770.08 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    12.64%
Performance
The fund's annualised performance has been 16.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.02% vs its category average of 13.9%.
Composition
Large Cap makes up for the majority of the fund at 47.27% along with the largest allocation towards Electrical Components & Equipments at 14.32%.
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.