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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: 41
  • 💰 Total AUM: 4,92,450 Cr

Best performing Flexi Cap Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Flexi Cap Fund79,584.540.725.42%23.25%27.24%
Quant Flexi Cap Fund7,011.030.6414.21%17.79%27.04%
Bank of India Flexi Cap Fund2,155.450.477.38%22.18%26.02%
JM Flexicap Fund5,957.000.5310.14%23.61%25.56%
Franklin India Flexi Cap Fund18,987.940.892.59%19.33%23.59%
Edelweiss Flexi Cap Fund2,767.980.433.17%19.65%22.59%
Parag Parikh Flexi Cap Fund1,13,280.870.636.36%21.55%22.50%
HSBC Flexi Cap Fund5,074.871.182.64%20.22%21.40%
PGIM India Flexi Cap Fund6,391.690.430.89%14.26%20.06%
Union Flexi Cap Fund2,401.110.901.36%16.31%20.00%

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Overview of Flexi Cap Mutual Fund

HDFC Flexi Cap Fund
  • AUM
    ₹ 79,584.54 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    27.24%
Performance
The fund's annualised performance has been 17.05% 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 14.61%.
Composition
Large Cap makes up for the majority of the fund at 74.4% along with the largest allocation towards Private Banks at 29.81%.
Quant Flexi Cap Fund
  • AUM
    ₹ 7,011.03 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    27.04%
Performance
The fund's annualised performance has been 18.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.5% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 62.9% along with the largest allocation towards Power Generation at 13.63%.
Bank of India Flexi Cap Fund
  • AUM
    ₹ 2,155.45 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    26.02%
Performance
The fund's annualised performance has been 28.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.49% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 41.93% along with the largest allocation towards Public Banks at 8.21%.
JM Flexicap Fund
  • AUM
    ₹ 5,957.00 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    25.56%
Performance
The fund's annualised performance has been 17.75% 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 14.61%.
Composition
Large Cap makes up for the majority of the fund at 47.14% along with the largest allocation towards Private Banks at 14.32%.
Franklin India Flexi Cap Fund
  • AUM
    ₹ 18,987.94 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    23.59%
Performance
The fund's annualised performance has been 16.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.53% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 71.77% along with the largest allocation towards Private Banks at 23.81%.
Edelweiss Flexi Cap Fund
  • AUM
    ₹ 2,767.98 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    22.59%
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 14.67% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 70% along with the largest allocation towards Private Banks at 16.53%.
Parag Parikh Flexi Cap Fund
  • AUM
    ₹ 1,13,280.87 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    22.5%
Performance
The fund's annualised performance has been 19.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.61% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 61.99% along with the largest allocation towards Private Banks at 22.84%.
HSBC Flexi Cap Fund
  • AUM
    ₹ 5,074.87 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    21.4%
Performance
The fund's annualised performance has been 15.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.78% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 55.12% along with the largest allocation towards Private Banks at 11.97%.
PGIM India Flexi Cap Fund
  • AUM
    ₹ 6,391.69 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    20.06%
Performance
The fund's annualised performance has been 14.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.22% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 70.33% along with the largest allocation towards Private Banks at 19.12%.
Union Flexi Cap Fund
  • AUM
    ₹ 2,401.11 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    20%
Performance
The fund's annualised performance has been 13.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.84% vs its category average of 14.61%.
Composition
Large Cap makes up for the majority of the fund at 64.57% along with the largest allocation towards Private Banks at 18.48%.
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.