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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: 39
  • 💰 Total AUM: 4,39,322 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
    ₹ 7,016.38 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    35.06%
Performance
The fund's annualised performance has been 19.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.11% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 61.4% along with the largest allocation towards Power Generation at 14.1%.
HDFC Flexi Cap Fund
  • AUM
    ₹ 69,639.05 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    32.51%
Performance
The fund's annualised performance has been 17.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.16% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 74.09% along with the largest allocation towards Private Banks at 33.27%.
Franklin India Flexi Cap Fund
  • AUM
    ₹ 17,393.86 Cr.
  • Expense Ratio
    1%
  • 5Y CAGR
    29.69%
Performance
The fund's annualised performance has been 16.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.5% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 77.25% along with the largest allocation towards Private Banks at 24.01%.
JM Flexicap Fund
  • AUM
    ₹ 5,625.21 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    29.65%
Performance
The fund's annualised performance has been 17.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.83% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 62.71% along with the largest allocation towards Private Banks at 16.92%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 93,440.89 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    29.19%
Performance
The fund's annualised performance has been 19.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.22% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 61.06% along with the largest allocation towards Private Banks at 25.3%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 2,419.47 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    27.04%
Performance
The fund's annualised performance has been 14.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.79% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 73.05% along with the largest allocation towards Private Banks at 18.51%.
PGIM India Flexi Cap Fund
  • AUM
    ₹ 6,143.28 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    25.87%
Performance
The fund's annualised performance has been 14.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.95% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 69.04% along with the largest allocation towards Private Banks at 18.85%.
HSBC Flexi Cap Fund
  • AUM
    ₹ 4,700.30 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    25.73%
Performance
The fund's annualised performance has been 15.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.01% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 56.88% along with the largest allocation towards Private Banks at 12.35%.
Aditya Birla SL Flexi Cap Fund
  • AUM
    ₹ 21,667.61 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    24.77%
Performance
The fund's annualised performance has been 16.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.44% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 69.91% along with the largest allocation towards Private Banks at 20.72%.
DSP Flexi Cap Fund
  • AUM
    ₹ 11,154.06 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    24.55%
Performance
The fund's annualised performance has been 15.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.69% vs its category average of 16.93%.
Composition
Large Cap makes up for the majority of the fund at 56.56% along with the largest allocation towards Private Banks at 17.26%.
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.