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Flexi Cap Mutual Fund: Equity mutual funds witnessed a sharp rise in investor inflows even as the overall mutual fund industry recorded substantial net outflows during the month, according to the latest September data released by the Association of Mutual Funds in India (AMFI). Here is the list of the top 3 flexi cap mutual funds with low expense ratios and their CAGR in 5 years. Take a look at the list.
Flexi Cap Mutual Fund: An expense ratio is the annual fee a fund charges to cover management and operating costs, expressed as a percentage of your total investment. Fees are automatically deducted from the fund's assets. Over long periods, even a small difference in percentage points can significantly compound and eat away at your net investment returns. That is why a low expense ratio matters. Equity mutual funds witnessed a sharp rise in investor inflows even as the overall mutual fund industry recorded substantial net outflows during the month, according to the latest September data released by the Association of Mutual Funds in India (AMFI). Net inflows into equity-oriented mutual fund schemes surged 30.61 per cent month-on-month to Rs 38,306.55 crore, compared with Rs 29,328.62 crore in the previous month. Flexi cap mutual funds attracted Rs 6,701.80 crore in September, up from Rs 5,059.42 crore in August, an increase of approximately 32.5 per cent.
Flexi Cap Mutual Fund: Top 3 low-cost schemes that delivered over 13% CAGR in 5 years - LIST
HDFC Flexi Cap Fund - Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 2,166.2880 (As on 28-Oct-2026)
- AUM: Rs 1,08,547 crore (As on 30-Sep-2026)
- Expense Ratio: 0.57% (As on 30-Sep-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 5 years: 15.13%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 13.54
- Sharpe Ratio: 0.66
- Beta: 0.83
Bank of India Flexi Cap Fund - Direct Plan
- Launch Date: 29-Jun-2020
- Benchmark: BSE 500 TRI
- AUM: Rs 3,098 Cr (As on 30-Sep-2026)
- NAV: Rs 40.6100 (As on 29-Oct-2026)
- Expense Ratio: 0.49% (As on 30-Sep-2026)
- CAGR in 5 years: 14.95%
- Min. Investment: Rs 5000
- Min. SIP Investment: Rs 1000
- Sharpe Ratio: 0.70
- Standard Deviation: 18.76
- Beta: 1.08
JM Flexi Cap Fund - Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 109.2624 (As on 29-Oct-2026)
- AUM: Rs 5,036 crore (As on 30-Sep-2026)
- Expense Ratio: 0.55% (As on 30-Sep-2026)
- Benchmark: BSE 500 TRI
- CAGR in 5 years: 13.84%
- Minimum investment: Rs 1,000
- Minimum SIP: Rs 100
- Standard Deviation: 17.37
- Sharpe Ratio: 0.51
- Beta: 1.03
(Source: Fund Fact Sheet)
(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
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