Fund Category
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| Category: Equity: Flexi Cap | Retuns as on 06-09-2024 in % | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 3,848.82 | 1.83 | 57.51 | 28.23 | 28.11 | 18.46 | 16.03 |
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.03 | 57.01 | - | - | - | 56.82 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 1,700.33 | 2.04 | 55.96 | 24.11 | - | - | 35.87 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11,466.13 | 1.74 | 51.14 | 18.04 | 19.08 | 16.51 | 18.86 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7,389.13 | 1.76 | 50.57 | 23.91 | 36.37 | 20.61 | 16.08 |
|
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1,984.95 | 2.03 | 49.51 | - | - | - | 26.7 |
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 611.93 | 2.19 | 47.85 | - | - | - | 44.3 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,184.49 | 2.08 | 45.01 | - | - | - | 47.21 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 2,248 | 1.98 | 44.6 | 19.45 | 22.96 | - | 15.11 |
|
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,982 | 1.93 | 44.01 | 19.03 | 23.13 | 14.01 | 16.23 |
|
| ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 16,772.22 | 1.69 | 43.3 | 21.73 | - | - | 22.77 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2,756.67 | 1.86 | 41.83 | - | - | - | 39.74 |
|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 61,571.57 | 1.45 | 40.99 | 26.21 | 24.69 | 15.38 | 19.29 |
|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 17,417.27 | 1.72 | 40.3 | 21.34 | 24.68 | 15.91 | 18.55 |
|
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 126.28 | 2.4 | 39.42 | 16.0 | 18.04 | - | 15.14 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,369.11 | 2.15 | 38.88 | - | - | - | 25.38 |
|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11,879.33 | 1.72 | 37.18 | 15.92 | 22.53 | 15.2 | 14.6 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3,850.47 | 1.84 | 36.66 | - | - | - | 27.97 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 13,021.38 | 1.71 | 35.64 | 11.16 | 18.17 | - | 15.36 |
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 75,956.22 | 1.33 | 35.51 | 17.47 | 25.9 | 18.27 | 20.01 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 22,792.01 | 1.66 | 35.35 | 15.38 | 21.09 | 15.13 | 21.97 |
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 8,205.55 | 1.74 | 35.18 | 17.89 | - | - | 19.06 |
|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 392.27 | 2.65 | 35.13 | 16.7 | 18.27 | 10.76 | 10.86 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7,651.86 | 1.86 | 34.41 | 15.97 | 19.04 | 13.1 | 17.38 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 13,415.1 | 1.68 | 34.36 | 14.08 | 21.6 | 14.25 | 18.23 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 1,112.45 | 2.26 | 34.19 | 16.05 | 19.84 | 12.15 | 8.29 |
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,472.39 | 2.05 | 33.22 | 17.62 | - | - | 17.76 |
|
| Kotak Flexicap Fund - Growth | 05-09-2009 | 53,783.1 | 1.44 | 32.91 | 15.71 | 19.5 | 15.27 | 15.08 |
|
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3,048.83 | 1.93 | 32.87 | 14.5 | 19.22 | - | 15.76 |
|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,276.38 | 2.02 | 30.71 | 14.89 | 22.19 | 12.83 | 13.07 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 2,185.41 | 2.0 | 29.6 | - | - | - | 32.44 |
|
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,186.27 | 1.99 | 28.94 | - | - | - | 20.77 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 22,815.78 | 1.66 | 28.55 | 13.88 | 18.59 | 14.9 | 13.54 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 6,417.66 | 1.77 | 27.46 | 10.92 | 23.61 | - | 14.4 |
|
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 26,396.25 | 1.62 | 25.66 | 7.68 | 19.33 | 13.39 | 15.26 |
|
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 276.99 | 2.29 | 25.12 | 14.77 | 18.7 | - | 14.97 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 681.12 | 2.35 | 15.5 | - | - | - | 9.48 |
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.05 | - | - | - | - | 36.99 |
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.29 | - | - | - | - | 15.07 |
|
| Equity: Flexi Cap | - | - | - | 38.16 | 17.36 | 21.94 | 15.07 | 21.6 | |
| NIFTY 500 TRI | - | - | - | 39.05 | 18.39 | 23.12 | 15.1 | 12.98 | |
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