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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: 47
  • 💰 Total AUM: 5,96,496 Cr

Best performing Flexi Cap Mutual Fund

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Bank of India Flexi Cap Fund3,098.010.497.52%17.78%14.70%
HDFC Flexi Cap Fund1,13,606.470.572.73%14.78%14.63%
JM Flexi Cap Fund5,036.450.551.40%13.12%13.65%
ICICI Pru Flexi Cap Fund25,140.880.650.53%14.48%13.62%
Quant Flexi Cap Fund7,309.350.586.66%14.10%12.51%
Motilal Oswal Flexi Cap Fund13,446.110.711.96%16.79%12.00%
HSBC Flexi Cap Fund5,748.740.912.82%14.77%11.49%
Edelweiss Flexi Cap Fund3,508.800.462.81%13.42%11.06%
Parag Parikh Flexi Cap Fund1,47,404.510.533.06%12.56%10.61%
Aditya Birla SL Flexi Cap Fund27,982.490.704.45%13.96%10.24%

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Overview of Flexi Cap Mutual Fund

Bank of India Flexi Cap Fund
  • AUM
    ₹ 3,098.01 Cr.
  • Base Exp. Ratio
    0.49%
  • 5Y CAGR
    14.7%
Performance
The fund's annualised performance has been 25.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.29% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 40.09% along with the largest allocation towards Public Banks at 11.22%.
HDFC Flexi Cap Fund
  • AUM
    ₹ 1,13,606.47 Cr.
  • Base Exp. Ratio
    0.57%
  • 5Y CAGR
    14.63%
Performance
The fund's annualised performance has been 15.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.01% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 72.47% along with the largest allocation towards Private Banks at 24.34%.
JM Flexi Cap Fund
  • AUM
    ₹ 5,036.45 Cr.
  • Base Exp. Ratio
    0.55%
  • 5Y CAGR
    13.65%
Performance
The fund's annualised performance has been 16.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.98% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 55.83% along with the largest allocation towards Private Banks at 11.59%.
ICICI Pru Flexi Cap Fund
  • AUM
    ₹ 25,140.88 Cr.
  • Base Exp. Ratio
    0.65%
  • 5Y CAGR
    13.62%
Performance
The fund's annualised performance has been 15.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.63% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 62.38% along with the largest allocation towards Private Banks at 14.69%.
Quant Flexi Cap Fund
  • AUM
    ₹ 7,309.35 Cr.
  • Base Exp. Ratio
    0.58%
  • 5Y CAGR
    12.51%
Performance
The fund's annualised performance has been 17.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.28% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 58.64% along with the largest allocation towards Miscellaneous at 23.92%.
Motilal Oswal Flexi Cap Fund
  • AUM
    ₹ 13,446.11 Cr.
  • Base Exp. Ratio
    0.71%
  • 5Y CAGR
    12%
Performance
The fund's annualised performance has been 16.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.21% vs its category average of 14.31%.
Composition
Mid Cap makes up for the majority of the fund at 51.63% along with the largest allocation towards Electrical Components & Equipments at 13.22%.
HSBC Flexi Cap Fund
  • AUM
    ₹ 5,748.74 Cr.
  • Base Exp. Ratio
    0.91%
  • 5Y CAGR
    11.49%
Performance
The fund's annualised performance has been 14.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.77% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 44.5% along with the largest allocation towards Private Banks at 12.93%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 3,508.80 Cr.
  • Base Exp. Ratio
    0.46%
  • 5Y CAGR
    11.06%
Performance
The fund's annualised performance has been 13.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.14% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 60.67% along with the largest allocation towards Private Banks at 19.37%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 1,47,404.51 Cr.
  • Base Exp. Ratio
    0.53%
  • 5Y CAGR
    10.61%
Performance
The fund's annualised performance has been 17.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.22% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 67.04% along with the largest allocation towards Private Banks at 20.97%.
Aditya Birla SL Flexi Cap Fund
  • AUM
    ₹ 27,982.49 Cr.
  • Base Exp. Ratio
    0.7%
  • 5Y CAGR
    10.24%
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 13.44% vs its category average of 14.31%.
Composition
Large Cap makes up for the majority of the fund at 51% along with the largest allocation towards Private Banks at 17.15%.
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.