Category: Equity: Flexi Cap | Retuns as on 11-11-2024 in % | ||||||||
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Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 4,563.24 | 1.81 | 48.25 | 24.61 | 24.39 | 17.45 | 15.57 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12,563.85 | 1.73 | 47.41 | 18.98 | 17.38 | 15.43 | 18.51 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 1,918.25 | 2.02 | 45.48 | 20.87 | - | - | 33.32 |
|
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2,250.47 | 1.99 | 43.1 | - | - | - | 24.36 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 1,083.74 | 2.1 | 43.08 | - | - | - | 35.19 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,285.02 | 2.06 | 42.3 | - | - | - | 39.8 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 2,439.35 | 1.96 | 41.7 | 17.05 | 20.69 | - | 14.59 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5,164.96 | 1.93 | 41.24 | 17.21 | 20.45 | 13.33 | 15.99 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 66,225.06 | 1.43 | 40.36 | 22.78 | 23.09 | 14.89 | 19.16 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7,986.17 | 1.76 | 37.13 | 18.9 | 32.04 | 19.72 | 15.28 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3,883.01 | 1.85 | 36.66 | - | - | - | 31.42 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 17,760.78 | 1.7 | 36.05 | 18.61 | - | - | 20.12 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 18,251.58 | 1.71 | 34.92 | 16.81 | 22.57 | 14.82 | 18.35 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,959 | 2.04 | 34.68 | - | - | - | 32.56 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4,235.04 | 1.84 | 33.9 | - | - | - | 24.97 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12,415.55 | 1.74 | 33.78 | 13.69 | 19.16 | 14.4 | 14.22 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,395.02 | 2.14 | 33.78 | - | - | - | 21.49 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 82,441.07 | 1.33 | 33.61 | 15.56 | 24.77 | 18.21 | 19.86 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 23,905.34 | 1.68 | 33.41 | 13.24 | 18.27 | 14.4 | 21.69 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 13,459.02 | 1.72 | 31.61 | 8.83 | 15.31 | - | 14.45 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 392.65 | 2.65 | 31.48 | 14.03 | 15.42 | 9.84 | 10.69 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 13,712.99 | 1.7 | 31.09 | 11.98 | 18.69 | 13.56 | 17.92 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 53,844.12 | 1.47 | 30.8 | 14.07 | 16.82 | 14.13 | 14.7 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 1,134.79 | 2.27 | 30.01 | 13.01 | 16.77 | 11.28 | 8.11 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7,917.83 | 1.86 | 28.65 | 12.46 | 16.1 | 12.0 | 16.95 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 8,739.31 | 1.74 | 28.55 | 14.47 | - | - | 16.5 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,519.59 | 2.07 | 28.45 | 14.67 | - | - | 15.02 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 03-02-2023 | 2,384.26 | 1.98 | 28.33 | - | - | - | 26.81 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 138.39 | 2.38 | 27.53 | 12.15 | 14.77 | - | 13.68 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3,140 | 1.93 | 27.36 | 11.66 | 15.67 | - | 14.63 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 23,488.97 | 1.66 | 26.52 | 10.99 | 16.37 | 13.93 | 13.24 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,256.42 | 2.0 | 25.88 | - | - | - | 17.42 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,354.86 | 2.02 | 25.52 | 12.08 | 19.38 | 12.07 | 12.63 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 6,703.63 | 1.78 | 24.72 | 7.83 | 20.58 | - | 13.69 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 27,706.23 | 1.66 | 23.69 | 4.87 | 16.4 | 12.43 | 14.91 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 281.21 | 2.29 | 23.14 | 11.58 | 15.86 | - | 13.93 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 657.97 | 2.35 | 12.03 | - | - | - | 6.79 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2,054 | 2.0 | - | - | - | - | 36.79 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 765 | 2.23 | - | - | - | - | 15.17 |
|
Equity: Flexi Cap | - | - | - | 33.14 | 14.56 | 19.17 | 14.23 | 19.24 | |
NIFTY 500 TRI | - | - | - | 31.93 | 14.77 | 19.65 | 14.09 | 12.71 |