What is the hurdle rate of Centrum - Flexi Cap?

The hurdle rate of Centrum - Flexi Cap is 10.00%.

What is the fixed fee charged in Centrum - Flexi Cap ?

The fixed fee charged in Centrum - Flexi Cap is 2.50%.

What is the variable fee charged in Centrum - Flexi Cap ?

The variable fee charged in Centrum - Flexi Cap is 1.75%.

What is the profit sharing in Centrum - Flexi Cap ?

The profit sharing in Centrum - Flexi Cap is 20% Profit Sharing Above 10% Hurdle.

What is the minimum investment in Centrum - Flexi Cap ?

The minimum investment in Centrum - Flexi Cap is ₹50 Lacs

What type of scheme is Centrum - Flexi Cap?

Centrum - Flexi Cap is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Centrum - Flexi Cap?

The inception date of Centrum - Flexi Cap is Jun 27, 2011.

Centrum - Flexi Cap

Centrum Broking Ltd
Multi Cap AND Flexi Cap

95
Out of 136*
Compare
Share

Portfolio age15 years

-1.22%

-0.17%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/05/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (16.33%)

Allocation by Market Cap

Small Cap (13.58%)

Mid Cap (10.29%)

Large Cap (59.8%)

Sector Holdings

Financial Services31.56%
Automobile and Auto Components8.74%
Services7.58%
Consumer Services7.16%
Capital Goods7.14%

Stock Holdings

Cash & Cash Equivalents16.33%
Adani Ports and Special Economic Zone Ltd7.58%
Jindal Stainless Limited5.99%
Shriram Finance Limited5.53%
HDFC Bank Ltd.5.4%

PORTFOLIO MANAGERS

Rajiv Mehra

Manager Rank123 Out of 185
i
Rank is based on 3-year return
Schemes Managed5
Total AUM128.38
Highest Return In 1 Yr-0.47%

Profile

Rajiv brings over 20 years track record in the Indian Equities market, running macro & fundamental research in equities and managing equity funds on the buy side. He currently oversees the Discretionary Portfolios at Centrum Wealth. His last stint was with Sanctum Wealth as a Fund manager and prior to that he was with JM Financial. Rajiv has done his post-graduation in MBA Finance.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Centrum - Micro

AUM (₹ Cr)

₹10.46 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Small Cap

Category Rank

16 Out of 27

Fixed Fee

2.00%

Scheme Return

0.7%

Benchmark Return

-0.17%

Centrum - Flexi Cap

AUM (₹ Cr)

₹28.98 Cr

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

269 Out of 285

Fixed Fee

2.50%

Scheme Return

-1.22%

Benchmark Return

-0.17%

Centrum - Built To Last

AUM (₹ Cr)

₹2.43 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Large Cap

Category Rank

23 Out of 30

Fixed Fee

1.75%

Scheme Return

-1.22%

Benchmark Return

-0.17%

Centrum - Deep Value IV

AUM (₹ Cr)

₹22.46 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

57 Out of 59

Fixed Fee

2.00%

Scheme Return

-2.46%

Benchmark Return

-0.17%

Centrum - Good To Great

AUM (₹ Cr)

₹64.05 Cr

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

58 Out of 59

Fixed Fee

2.75%

Scheme Return

-2.58%

Benchmark Return

-0.17%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

28.98

(As on May, 2026)

Inception Date

Jun 27, 2011

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.75%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing Above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs by investing in Large cap stocks to provide liquidity .Deep value, mid-cap stocks to contribute to wealth creation

Investment Approach

To build a portfolio of companies which have strong fundamentals, sound management, proven and stable business model, consistent operating performance and strong balance sheets to deliver consistent returns over the medium to long term. Superior risk adjusted return with a bias for risk mitigation over return maximization – to achieve long term objective of wealth creation while meeting the liquidity needs.