Category: Equity: Flexi Cap | Retuns as on 25-06-2024 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 | 67.65 | 26.34 | - | - | 36.76 |
|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 2,472.06 | 1.93 | 66.99 | 30.85 | 26.48 | 18.97 | 15.87 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6,272.21 | 1.79 | 61.93 | 26.2 | 32.99 | 20.79 | 16.09 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10,034.65 | 1.76 | 55.42 | 17.83 | 15.89 | 16.92 | 18.32 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,005.32 | 2.13 | 53.45 | - | - | - | 51.07 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,677.05 | 2.06 | 51.86 | - | - | - | 25.8 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,435.44 | 1.95 | 49.0 | 20.62 | 19.62 | 14.41 | 16.08 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,859.88 | 2.02 | 46.93 | 21.34 | 19.96 | - | 14.85 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 54,692.16 | 1.49 | 46.83 | 26.52 | 20.96 | 15.77 | 19.26 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 348.96 | 2.64 | 46.65 | 18.44 | 15.11 | 11.15 | 10.83 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 15,468.09 | 1.73 | 46.65 | 22.19 | 21.45 | 16.51 | 18.46 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 101.63 | 2.3 | 46.3 | 18.81 | 16.02 | - | 15.44 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 7,052.43 | 1.76 | 44.34 | - | - | - | 18.76 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 14,913.29 | 1.71 | 42.12 | - | - | - | 21.37 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,284.48 | 2.15 | 41.62 | - | - | - | 25.55 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 48,469.47 | 1.48 | 40.73 | 18.2 | 17.35 | 16.19 | 15.14 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 3,528.34 | 1.86 | 40.32 | - | - | - | 26.96 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10,558.54 | 1.75 | 40.2 | 16.87 | 19.73 | 15.4 | 14.31 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 20,473.4 | 1.68 | 38.8 | 16.36 | 18.06 | 15.08 | 21.87 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 989.06 | 2.3 | 38.58 | 17.86 | 17.8 | 12.61 | 8.17 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,302.93 | 2.08 | 37.91 | - | - | - | 16.86 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6,979.84 | 1.87 | 37.87 | 17.05 | 16.38 | 13.7 | 17.24 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 66,383.82 | 1.37 | 37.34 | 21.08 | 24.48 | 18.35 | 19.95 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,052.22 | 2.08 | 36.64 | 17.87 | 19.91 | 12.96 | 12.94 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 1,874.54 | 2.05 | 35.82 | - | - | - | 34.55 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 12,011.72 | 1.73 | 35.46 | 13.98 | 16.32 | - | 15.03 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,732.29 | 1.94 | 34.91 | 15.48 | 16.36 | - | 14.96 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 12,447.99 | 1.69 | 34.26 | 16.19 | 18.5 | 14.46 | 18.12 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 249.99 | 2.25 | 30.6 | 16.51 | 16.1 | - | 14.57 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 20,647.58 | 1.67 | 30.48 | 15.47 | 16.37 | 15.53 | 13.39 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,064.78 | 2.0 | 29.97 | - | - | - | 18.89 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,875.23 | 1.79 | 26.1 | 13.18 | 20.05 | - | 13.97 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 669.14 | 2.32 | 25.74 | - | - | - | 10.03 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 23,972.31 | 1.64 | 22.95 | 9.23 | 16.26 | 13.63 | 14.94 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 07-06-2023 | 611.93 | 2.29 | - | - | - | - | 46.35 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 16-08-2023 | 2,756.67 | 1.9 | - | - | - | - | 36.87 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.1 | - | - | - | - | 39.4 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.1 | - | - | - | - | 31.8 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.34 | - | - | - | - | 9.38 |
|
Equity: Flexi Cap | - | - | - | 41.84 | 18.94 | 19.22 | 15.44 | 20.77 | |
NIFTY 500 TRI | - | - | - | 41.09 | 19.47 | 19.64 | 15.13 | 12.83 |