Category: Equity: Flexi Cap | Retuns as on 25-07-2024 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 3,183.97 | 1.87 | 64.81 | 31.9 | 27.78 | 19.13 | 16.05 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 1,460.6 | 2.07 | 62.16 | 25.14 | - | - | 36.55 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6,886.9 | 1.77 | 57.81 | 25.73 | 34.41 | 21.42 | 16.22 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11,127.32 | 1.74 | 54.57 | 18.35 | 17.88 | 16.49 | 18.45 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 611.93 | 2.29 | 48.28 | - | - | - | 46.35 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,114.72 | 2.1 | 47.52 | - | - | - | 47.95 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,872.46 | 2.04 | 47.3 | - | - | - | 25.66 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,805.71 | 1.95 | 44.26 | 20.3 | 21.27 | 14.42 | 16.12 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 369.14 | 2.64 | 43.08 | 18.99 | 17.26 | 11.29 | 10.9 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 16,677.2 | 1.72 | 43.0 | 22.76 | 23.31 | 16.56 | 18.54 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 2,138.19 | 1.99 | 42.45 | 20.49 | 21.62 | - | 14.89 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 59,103.34 | 1.46 | 41.88 | 26.68 | 22.91 | 15.89 | 19.27 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 113.95 | 2.3 | 41.61 | 18.81 | 17.57 | - | 15.49 |
|
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 16,006.41 | 1.7 | 40.46 | 21.96 | - | - | 21.92 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,343.92 | 2.15 | 38.48 | - | - | - | 24.77 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 7,774.28 | 1.74 | 38.35 | - | - | - | 18.97 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 71,699.85 | 1.32 | 36.61 | 18.92 | 25.6 | 17.93 | 20.02 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3,596.04 | 1.86 | 36.13 | - | - | - | 27.1 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 51,104.2 | 1.46 | 36.1 | 18.12 | 18.9 | 16.17 | 15.16 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,392.41 | 2.06 | 35.58 | - | - | - | 17.83 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11,393.62 | 1.75 | 35.18 | 16.48 | 21.48 | 15.57 | 14.38 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 1,076.46 | 2.27 | 34.82 | 17.98 | 19.12 | 12.46 | 8.22 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 21,899.28 | 1.68 | 34.76 | 16.42 | 19.6 | 15.12 | 21.9 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7,431.61 | 1.86 | 34.02 | 16.98 | 17.99 | 13.48 | 17.3 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,909.86 | 1.94 | 31.9 | 15.86 | 17.93 | - | 15.27 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 13,199.64 | 1.69 | 31.22 | 16.24 | 20.19 | 14.56 | 18.17 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 12,722.51 | 1.72 | 30.36 | 13.08 | 17.32 | - | 14.9 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,208.11 | 2.03 | 30.33 | 17.06 | 21.4 | 12.83 | 12.97 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 2,068.99 | 2.02 | 28.8 | - | - | - | 33.0 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 22,001.11 | 1.66 | 27.72 | 15.26 | 17.66 | 15.22 | 13.46 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,154 | 2.0 | 26.55 | - | - | - | 19.84 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 269.16 | 2.29 | 26.0 | 16.61 | 17.67 | - | 14.79 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 6,315.53 | 1.78 | 23.68 | 12.14 | 21.88 | - | 14.08 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 25,697.99 | 1.64 | 22.26 | 8.83 | 18.13 | 13.56 | 15.01 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 682.34 | 2.32 | 15.87 | - | - | - | 8.27 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2,756.67 | 1.9 | - | - | - | - | 37.71 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.1 | - | - | - | - | 50.25 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.06 | - | - | - | - | 32.49 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.3 | - | - | - | - | 9.18 |
|
Equity: Flexi Cap | - | - | - | 38.11 | 18.84 | 20.82 | 15.42 | 21.01 | |
NIFTY 500 TRI | - | - | - | 36.97 | 19.92 | 21.4 | 15.18 | 12.89 |