Category: Equity: Flexi Cap | Retuns as on 14-06-2024 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 | 67.21 | 26.65 | - | - | 37.1 |
|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 2,472.06 | 1.93 | 64.4 | 30.39 | 26.15 | 18.94 | 15.81 |
|
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6,272.21 | 1.79 | 61.57 | 28.13 | 32.84 | 20.89 | 16.12 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10,034.65 | 1.76 | 54.75 | 17.79 | 15.43 | 16.9 | 18.22 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,005.32 | 2.13 | 50.66 | - | - | - | 50.59 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,677.05 | 2.06 | 49.56 | - | - | - | 25.35 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,435.44 | 1.95 | 48.3 | 20.95 | 19.41 | 14.52 | 16.06 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 101.63 | 2.4 | 45.41 | 19.04 | 15.85 | - | 15.53 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 348.96 | 2.64 | 44.83 | 18.24 | 14.81 | 11.11 | 10.8 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,859.88 | 2.02 | 44.79 | 21.27 | 19.61 | - | 14.76 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 15,468.09 | 1.73 | 44.02 | 21.94 | 21.02 | 16.55 | 18.42 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 54,692.16 | 1.49 | 43.88 | 25.13 | 20.75 | 15.62 | 19.19 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 7,052.43 | 1.76 | 43.62 | - | - | - | 18.77 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,284.48 | 2.15 | 41.35 | - | - | - | 25.83 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 14,913.29 | 1.71 | 40.32 | - | - | - | 21.16 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 48,469.47 | 1.48 | 39.61 | 18.51 | 17.3 | 16.27 | 15.16 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 3,528.34 | 1.86 | 39.12 | - | - | - | 26.73 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10,558.54 | 1.75 | 38.19 | 16.94 | 19.36 | 15.42 | 14.23 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 20,473.4 | 1.68 | 37.21 | 16.2 | 17.7 | 15.04 | 21.83 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 66,383.82 | 1.37 | 36.69 | 20.78 | 24.21 | 18.31 | 19.89 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6,979.84 | 1.87 | 36.34 | 17.3 | 16.09 | 13.91 | 17.21 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,302.93 | 2.08 | 35.55 | - | - | - | 16.59 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 989.06 | 2.3 | 35.05 | 17.51 | 17.12 | 12.45 | 8.1 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,052.22 | 2.05 | 34.71 | 17.77 | 19.55 | 12.97 | 12.87 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 12,011.72 | 1.73 | 34.53 | 14.09 | 16.23 | - | 14.98 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 1,874.54 | 2.05 | 33.97 | - | - | - | 33.69 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 12,447.99 | 1.69 | 33.37 | 16.61 | 18.46 | 14.52 | 18.14 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,732.29 | 1.94 | 32.87 | 15.32 | 16.2 | - | 14.87 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,064.78 | 2.0 | 28.55 | - | - | - | 18.69 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 20,647.58 | 1.67 | 28.46 | 14.93 | 15.79 | 15.56 | 13.35 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 249.99 | 2.2914 | 28.44 | 16.2 | 15.76 | - | 14.44 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 669.14 | 2.32 | 25.86 | - | - | - | 9.99 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,875.23 | 1.79 | 24.78 | 13.19 | 20.0 | - | 13.9 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 23,972.31 | 1.64 | 20.58 | 8.62 | 15.83 | 13.55 | 14.85 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 07-06-2023 | 611.93 | 2.29 | - | - | - | - | 44.61 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 16-08-2023 | 2,756.67 | 1.9 | - | - | - | - | 34.32 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.1 | - | - | - | - | 39.6 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.1 | - | - | - | - | 30.33 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.3204 | - | - | - | - | 7.78 |
|
Equity: Flexi Cap | - | - | - | 40.25 | 18.9 | 18.93 | 15.44 | 20.51 | |
NIFTY 500 TRI | - | - | - | 39.49 | 19.14 | 19.39 | 15.16 | 12.82 |