Category: Equity: Flexi Cap | Retuns as on 01-08-2025 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 110,392.32 | 1.28 | 7.82 | 21.63 | 23.65 | 17.37 | 19.12 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13,426.99 | 1.71 | 6.42 | 23.59 | 19.62 | 12.7 | 17.48 |
|
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3,266.88 | 1.92 | 6.03 | 22.69 | - | - | 20.01 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 79,584.54 | 1.38 | 4.75 | 22.63 | 28.42 | 15.06 | 18.81 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5,446.05 | 1.8 | 3.86 | - | - | - | 19.38 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5,179.79 | 1.81 | 2.52 | - | - | - | 20.59 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 13,286.84 | 1.72 | 2.47 | 14.16 | 17.32 | - | 13.51 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 26,324.59 | 1.65 | 2.41 | 10.36 | 16.86 | 11.78 | 14.44 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3,470.64 | 1.89 | 2.38 | - | - | - | 21.18 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,107.86 | 2.0 | 2.15 | - | - | - | 14.09 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 6,391.69 | 1.78 | 1.5 | 13.04 | 19.31 | 12.89 | 13.0 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2,981.66 | 1.92 | 1.34 | - | - | - | 19.69 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 13,588.06 | 1.69 | 1.18 | 15.29 | 19.42 | 12.89 | 17.44 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 23,606.24 | 1.66 | 0.86 | 16.94 | 20.69 | 13.26 | 21.13 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3,418.76 | 1.89 | 0.69 | 15.66 | 17.87 | - | 13.47 |
|
Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 0 | 2.38 | - | - | - | - | -0.2 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7,606.99 | 1.86 | -0.53 | 15.05 | 19.45 | 10.36 | 16.43 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,401.11 | 2.01 | -0.65 | 15.48 | 20.27 | 11.98 | 12.08 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5,169.21 | 1.92 | -0.72 | 19.36 | 22.02 | 12.45 | 15.39 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 54,840.98 | 1.45 | -0.83 | 16.91 | 19.6 | 13.22 | 14.27 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 19,364.97 | 1.69 | -0.94 | 19.5 | 24.81 | 13.36 | 17.91 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 1,178.61 | 2.11 | -1.16 | - | - | - | 8.4 |
|
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 17,945.87 | 1.69 | -1.87 | 17.78 | - | - | 16.28 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12,187.76 | 1.72 | -2.2 | 16.43 | 20.33 | 13.24 | 13.52 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 17-08-2022 | 1,310.22 | 2.17 | -2.48 | - | - | - | 15.69 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,186.24 | 2.06 | -2.53 | - | - | - | 25.64 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 2,801.6 | 1.92 | -3.12 | 17.97 | 22.0 | 13.43 | 13.31 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,559.61 | 2.05 | -3.13 | 16.42 | - | - | 12.61 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 22,499.74 | 1.67 | -3.24 | 13.24 | 18.79 | 12.11 | 12.69 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 1,878.29 | 2.02 | -4.2 | - | - | - | 20.38 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 9,299.75 | 1.72 | -5.06 | 15.36 | - | - | 12.91 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 261.89 | 2.29 | -5.77 | 12.45 | 17.54 | - | 11.94 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 1,020.58 | 2.27 | -6.75 | 13.3 | 17.41 | 9.99 | 7.78 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 2,208.92 | 1.99 | -8.29 | 20.99 | 26.13 | - | 26.82 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 366.04 | 2.64 | -8.86 | 13.96 | 17.28 | 8.42 | 10.3 |
|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 6,143.49 | 1.77 | -11.42 | 21.84 | 25.27 | 15.28 | 14.28 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 2,352.14 | 1.97 | -13.9 | - | - | - | 15.67 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 140.63 | 2.4 | -14.1 | 10.9 | 14.45 | - | 10.82 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7,322.23 | 1.77 | -14.31 | 18.13 | 28.57 | 17.94 | 14.26 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 466.27 | 2.43 | -18.52 | 2.6 | - | - | 0.8 |
|
Equity: Flexi Cap | - | - | - | -2.26 | 16.33 | 20.71 | 13.04 | 15.08 | |
NIFTY 500 TRI | - | - | - | -1.63 | 17.1 | 21.71 | 13.67 | 12.47 |