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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: 63
  • 💰 Total AUM: 3,78,066 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
    ₹ 4,154.65 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    31.97%
Performance
The fund's annualised performance has been 21.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.97% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 59.85% along with the largest allocation towards Oil & Gas - Refining & Marketing at 12.21%.
JM Flexicap Fund
  • AUM
    ₹ 1,773.87 Cr.
  • Expense Ratio
    0.23%
  • 5Y CAGR
    24.87%
Performance
The fund's annualised performance has been 19.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.4% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 53.68% along with the largest allocation towards Private Banks at 10.07%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 60,559.43 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    23.98%
Performance
The fund's annualised performance has been 20.55% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.87% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 58.22% along with the largest allocation towards Private Banks at 20.97%.
PGIM India Flexi Cap Fund
  • AUM
    ₹ 5,978.62 Cr.
  • Expense Ratio
    0.41%
  • 5Y CAGR
    21.2%
Performance
The fund's annualised performance has been 15.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.37% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 59% along with the largest allocation towards Private Banks at 19.68%.
Kotak Multi Asset Allocator FoF-Dynamic
  • AUM
    ₹ 1,370.31 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    20.85%
Performance
The fund's annualised performance has been 16.21% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.14% vs its category average of 9.82%.
Composition
Mutual Funds makes up for the majority of the fund at 98.86% along with the largest allocation towards Others at 98.71%.
HDFC Flexi Cap Fund
  • AUM
    ₹ 49,656.92 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    20.65%
Performance
The fund's annualised performance has been 17.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.09% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 76.57% along with the largest allocation towards Private Banks at 27.62%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 1,643.90 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    20.07%
Performance
The fund's annualised performance has been 15.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.26% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 74.21% along with the largest allocation towards Private Banks at 16.17%.
Franklin India Flexi Cap Fund
  • AUM
    ₹ 14,470.61 Cr.
  • Expense Ratio
    1.03%
  • 5Y CAGR
    20%
Performance
The fund's annualised performance has been 17.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.68% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 70% along with the largest allocation towards Private Banks at 20.43%.
Union Flexi Cap Fund
  • AUM
    ₹ 1,986.67 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    19.92%
Performance
The fund's annualised performance has been 14.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.6% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 73.3% along with the largest allocation towards Private Banks at 15.32%.
DSP Flexi Cap Fund
  • AUM
    ₹ 10,017.69 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    18.85%
Performance
The fund's annualised performance has been 16.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.14% vs its category average of 9.82%.
Composition
Large Cap makes up for the majority of the fund at 49.4% along with the largest allocation towards Private Banks at 15.29%.
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.