Category: Equity: Flexi Cap | Retuns as on 28-11-2023 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 717.77 | 2.34 | 27.16 | 25.37 | 19.66 | 18.58 | 13.86 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 44,037.86 | 1.4 | 25.39 | 22.3 | 21.87 | 19.08 | 18.87 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 426.96 | 2.34 | 24.64 | 25.04 | - | - | 31.03 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 4,844.7 | 1.84 | 20.6 | - | - | - | 12.54 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,111.64 | 2.15 | 20.56 | - | - | - | 15.61 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 3,504.18 | 1.98 | 19.1 | 18.32 | 14.13 | 15.07 | 14.94 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 8,855.79 | 1.77 | 19.0 | 17.88 | 16.88 | 16.67 | 13.26 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 2,374.57 | 1.96 | 18.61 | - | - | - | 19.88 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8,108.78 | 1.79 | 18.18 | 13.19 | 10.7 | - | 15.89 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 12,009.31 | 1.72 | 18.01 | - | - | - | 15.17 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,023.13 | 2.14 | 17.42 | - | - | - | 10.21 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 39,395.62 | 1.59 | 17.23 | 28.2 | 17.44 | 16.97 | 18.56 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 11,940.27 | 1.79 | 17.04 | 23.52 | 16.76 | 16.85 | 17.86 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,355.37 | 2.0 | 16.69 | 15.75 | 13.32 | - | 12.7 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 844.2 | 2.37 | 16.64 | 14.35 | 12.29 | 11.04 | 6.96 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 1,621.04 | 2.09 | 16.61 | 20.26 | 17.07 | 13.85 | 11.83 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,185.45 | 2.15 | 15.62 | - | - | - | 15.4 |
|
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 2,162.68 | 2.02 | 15.36 | 32.18 | 24.45 | 22.5 | 14.16 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 737.95 | 2.27 | 15.34 | - | - | - | 5.54 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 276.07 | 2.64 | 14.91 | 16.95 | 10.93 | 11.11 | 10.14 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,297.48 | 2.09 | 13.59 | 19.1 | 14.8 | - | 12.06 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 224.9 | 2.2914 | 13.07 | 18.51 | 14.34 | - | 12.56 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 1,980.4 | 1.94 | 12.96 | - | - | - | 12.42 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 59.65 | 2.65 | 12.66 | 14.98 | 11.54 | - | 11.69 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 17,029.06 | 1.71 | 12.46 | 16.74 | 13.77 | 16.78 | 21.31 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5,967.14 | 1.89 | 12.28 | 16.98 | 12.49 | 14.78 | 16.42 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 17,569.59 | 1.69 | 12.21 | 17.09 | 14.4 | 16.86 | 12.64 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 39,269.21 | 1.53 | 11.96 | 16.27 | 13.72 | 16.55 | 13.7 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 10,083.64 | 1.72 | 10.65 | 16.21 | 15.54 | 14.97 | 17.39 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,633.11 | 1.79 | 8.83 | 17.33 | 17.85 | - | 12.63 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 10,604.83 | 1.75 | 8.38 | 12.04 | 13.26 | - | 12.0 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 24,369.57 | 1.64 | 7.88 | 12.23 | 14.49 | 15.04 | 14.52 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 407.72 | 2.34 | - | - | - | - | 29.66 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 10-02-2023 | 1,222.27 | 2.14 | - | - | - | - | 18.97 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 30-06-2023 | 262.3 | 2.4 | - | - | - | - | 7.81 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 16-08-2023 | 1,663.01 | 2.11 | - | - | - | - | 5.21 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 529.73 | 0.0 | - | - | - | - | 6.87 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 0 | 0.0 | - | - | - | - | 0.49 |
|
Equity: Flexi Cap | - | - | - | 15.97 | 18.78 | 15.29 | 16.04 | 14.02 | |
NIFTY 500 TRI | - | - | - | 13.43 | 19.55 | 15.81 | 15.48 | 12.18 |