Category: Equity: Flexi Cap | Retuns as on 21-06-2024 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 991.78 | 2.19 | 65.78 | 26.94 | - | - | 36.99 |
|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 2,472.06 | 1.93 | 63.7 | 31.27 | 26.43 | 19.1 | 15.85 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6,272.21 | 1.79 | 61.55 | 27.55 | 33.13 | 21.19 | 16.13 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10,034.65 | 1.76 | 52.26 | 17.99 | 15.79 | 16.95 | 18.23 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,005.32 | 2.13 | 50.44 | - | - | - | 50.54 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,677.05 | 2.06 | 49.78 | - | - | - | 25.62 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,435.44 | 1.95 | 46.41 | 20.91 | 19.56 | 14.48 | 16.04 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 348.96 | 2.64 | 44.43 | 18.57 | 15.1 | 11.18 | 10.81 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,859.88 | 2.02 | 44.25 | 21.45 | 19.81 | - | 14.75 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 15,468.09 | 1.73 | 44.1 | 22.47 | 21.38 | 16.53 | 18.43 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 54,692.16 | 1.49 | 44.08 | 26.43 | 20.97 | 15.8 | 19.22 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 101.63 | 2.3 | 43.28 | 18.94 | 15.93 | - | 15.33 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 7,052.43 | 1.76 | 41.73 | - | - | - | 18.53 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 14,913.29 | 1.71 | 39.48 | - | - | - | 21.22 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,284.48 | 2.15 | 39.25 | - | - | - | 25.26 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 48,469.47 | 1.48 | 38.57 | 18.57 | 17.34 | 16.35 | 15.12 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 3,528.34 | 1.86 | 37.2 | - | - | - | 26.5 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10,558.54 | 1.75 | 37.19 | 17.0 | 19.54 | 15.58 | 14.26 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 66,383.82 | 1.37 | 36.47 | 21.29 | 24.39 | 18.44 | 19.93 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 20,473.4 | 1.68 | 36.24 | 16.45 | 17.95 | 15.14 | 21.83 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 989.06 | 2.3 | 36.16 | 18.02 | 17.7 | 12.61 | 8.15 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6,979.84 | 1.87 | 35.68 | 17.25 | 16.24 | 13.88 | 17.21 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,302.93 | 2.08 | 35.49 | - | - | - | 16.67 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,052.22 | 2.08 | 34.01 | 17.99 | 19.77 | 13.01 | 12.87 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 1,874.54 | 2.05 | 33.55 | - | - | - | 33.95 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 12,447.99 | 1.69 | 32.35 | 16.55 | 18.51 | 14.59 | 18.1 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 12,011.72 | 1.73 | 32.34 | 13.98 | 16.15 | - | 14.87 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,732.29 | 1.94 | 32.27 | 15.44 | 16.3 | - | 14.87 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 20,647.58 | 1.67 | 28.98 | 15.82 | 16.29 | 15.6 | 13.39 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 249.99 | 2.2914 | 28.58 | 16.56 | 16.02 | - | 14.49 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,064.78 | 2.0 | 27.73 | - | - | - | 18.56 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,875.23 | 1.79 | 23.79 | 13.37 | 20.09 | - | 13.9 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 669.14 | 2.32 | 23.49 | - | - | - | 9.89 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 23,972.31 | 1.64 | 20.48 | 9.16 | 16.21 | 13.67 | 14.91 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 07-06-2023 | 611.93 | 2.29 | - | - | - | - | 45.36 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 16-08-2023 | 2,756.67 | 1.9 | - | - | - | - | 35.9 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.1 | - | - | - | - | 39.1 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.1 | - | - | - | - | 30.92 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.34 | - | - | - | - | 8.38 |
|
Equity: Flexi Cap | - | - | - | 39.44 | 19.17 | 19.16 | 15.54 | 20.57 | |
NIFTY 500 TRI | - | - | - | 39.03 | 19.8 | 19.54 | 15.24 | 12.82 |