Category: Equity: Flexi Cap | Retuns as on 21-09-2023 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 544.96 | 2.43 | 24.07 | 30.57 | 17.26 | 18.49 | 13.59 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 38,668.4 | 1.59 | 20.99 | 33.27 | 16.3 | 17.52 | 18.58 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 40,760.38 | 1.47 | 20.09 | 23.41 | 18.84 | 19.22 | 18.7 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,038.72 | 2.14 | 18.99 | - | - | - | 10.44 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 11,749.25 | 1.75 | 18.18 | 29.25 | 14.78 | 16.92 | 17.85 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 3,534.1 | 1.98 | 17.83 | 22.89 | 12.19 | 15.55 | 14.94 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 1,804.43 | 2.03 | 17.3 | - | - | - | 19.63 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 396.81 | 2.33 | 16.94 | 27.26 | - | - | 29.88 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,092.05 | 2.16 | 16.7 | - | - | - | 13.39 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 8,976.06 | 1.78 | 16.54 | 23.56 | 15.71 | 17.05 | 13.26 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 232.69 | 2.29 | 15.53 | 22.78 | 13.37 | - | 12.85 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 4,766.55 | 1.84 | 15.45 | - | - | - | 11.62 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 17,296.15 | 1.71 | 15.21 | 22.54 | 12.94 | 17.43 | 21.42 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 866.08 | 2.37 | 14.94 | 18.86 | 11.05 | 11.34 | 6.94 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 1,608.78 | 2.1 | 14.65 | 23.41 | 15.16 | 13.8 | 11.67 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,141.43 | 1.93 | 14.5 | - | - | - | 12.77 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 12,004.27 | 1.72 | 14.33 | - | - | - | 14.09 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 768.25 | 2.27 | 14.32 | - | - | - | 5.93 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 40,086.25 | 1.52 | 14.22 | 21.35 | 12.9 | 16.95 | 13.85 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 16-08-2022 | 1,326.56 | 2.03 | 13.55 | - | - | - | 14.07 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,294.8 | 2.1 | 13.34 | 23.39 | 13.44 | - | 12.0 |
|
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 1,908.69 | 2.05 | 12.54 | 33.64 | 22.45 | 23.59 | 13.98 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 17,819.95 | 1.7 | 11.93 | 22.05 | 12.97 | 17.2 | 12.77 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 277.82 | 2.64 | 11.29 | 20.03 | 9.37 | 11.69 | 10.13 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8,440.28 | 1.77 | 11.02 | 15.87 | 8.78 | - | 15.63 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,375.65 | 1.99 | 10.89 | 17.75 | 12.61 | - | 12.33 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 10,133.3 | 1.72 | 10.75 | 20.43 | 14.59 | 15.05 | 17.44 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6,120.09 | 1.9 | 10.74 | 21.16 | 10.62 | 15.58 | 16.43 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,881.04 | 1.77 | 9.21 | 22.14 | 16.76 | - | 12.75 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 60.24 | 2.55 | 6.85 | 16.79 | - | - | 10.64 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 25,611.66 | 1.64 | 6.0 | 18.73 | 12.96 | 15.27 | 14.64 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 11,060.36 | 1.74 | 5.59 | 17.12 | 12.31 | - | 12.06 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 352.97 | 2.34 | - | - | - | - | 22.51 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 10-02-2023 | 1,120.27 | 2.16 | - | - | - | - | 18.17 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 30-06-2023 | 250.46 | 2.4 | - | - | - | - | 4.42 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 14-08-2023 | 1,442.74 | 2.11 | - | - | - | - | 0.32 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 0 | 0.0 | - | - | - | - | - |
|
Equity: Flexi Cap | - | - | - | 14.2 | 22.84 | 13.97 | 16.42 | 13.94 | |
NIFTY 500 TRI | - | - | - | 13.78 | 23.53 | 14.05 | 15.65 | 16.53 |