PMS · Equity · Multi and Flexi cap
Equirus Flexi Cap Fund
Fund size₹122 Cr
IRRSince inception14.65%
Minimum investment₹50 Lakh
Fund age9 mo
Fund Manager
Growth of₹Cr
Equirus Flexi Cap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Equirus Flexi Cap11.93%————14.65%
Nifty 500−1.02%————−0.80%
Excess over benchmark12.95%————15.45%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Portfolio Details : Where the money actually sits
Stocks
33
P/E ratio
31.90
P/B ratio
4.40
Dividend yield
0.86%
Avg market cap
₹13.49 L Cr
Asset class
Equity
Market cap
Large cap26.73%
Mid cap14.02%
Small cap55.05%
Cash & others4.20%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 17.50% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years. Lock-in: Nil.
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