Category: Equity: Flexi Cap | Retuns as on 26-07-2024 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 3,183.97 | 1.87 | 66.11 | 32.67 | 28.0 | 19.28 | 16.15 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 1,460.6 | 2.07 | 63.13 | 25.75 | - | - | 36.98 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6,886.9 | 1.77 | 58.28 | 26.24 | 34.75 | 21.56 | 16.32 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11,127.32 | 1.74 | 56.68 | 18.81 | 18.05 | 16.66 | 18.63 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 611.93 | 2.29 | 49.86 | - | - | - | 48.39 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,872.46 | 2.04 | 49.16 | - | - | - | 26.36 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 1,114.72 | 2.1 | 49.14 | - | - | - | 49.49 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,805.71 | 1.95 | 45.89 | 21.07 | 21.58 | 14.59 | 16.21 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 369.14 | 2.64 | 45.19 | 19.74 | 17.62 | 11.46 | 10.96 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 2,138.19 | 1.99 | 44.51 | 21.24 | 21.98 | - | 15.11 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 16,677.2 | 1.72 | 43.79 | 23.38 | 23.54 | 16.7 | 18.59 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 59,103.34 | 1.46 | 43.54 | 27.43 | 23.25 | 16.03 | 19.32 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 113.95 | 2.3 | 42.68 | 19.47 | 17.83 | - | 15.76 |
|
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 16,006.41 | 1.7 | 42.08 | 22.65 | - | - | 22.51 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 7,774.28 | 1.74 | 40.13 | - | - | - | 19.54 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,343.92 | 2.15 | 39.52 | - | - | - | 25.52 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 51,104.2 | 1.46 | 38.22 | 18.87 | 19.19 | 16.37 | 15.3 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3,596.04 | 1.86 | 37.8 | - | - | - | 27.91 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11,393.62 | 1.75 | 37.63 | 17.03 | 21.59 | 15.74 | 14.49 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 21,899.28 | 1.68 | 37.05 | 17.23 | 19.93 | 15.33 | 21.99 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,392.41 | 2.06 | 36.48 | - | - | - | 18.32 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 1,076.46 | 2.27 | 36.45 | 18.53 | 19.32 | 12.61 | 8.27 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7,431.61 | 1.86 | 36.28 | 17.52 | 18.27 | 13.63 | 17.39 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 71,699.85 | 1.32 | 35.55 | 18.73 | 25.4 | 17.99 | 19.97 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,909.86 | 1.94 | 33.16 | 16.28 | 18.02 | - | 15.52 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 13,199.64 | 1.69 | 32.96 | 16.93 | 20.49 | 14.72 | 18.26 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 12,722.51 | 1.72 | 32.61 | 13.64 | 17.45 | - | 15.17 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 2,208.11 | 2.03 | 31.78 | 17.65 | 21.64 | 12.97 | 13.09 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 2,068.99 | 2.02 | 30.5 | - | - | - | 34.4 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,154 | 2.0 | 28.14 | - | - | - | 20.76 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 269.16 | 2.29 | 28.05 | 17.31 | 17.98 | - | 15.15 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 22,001.11 | 1.66 | 27.83 | 15.31 | 17.69 | 15.34 | 13.47 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 6,315.53 | 1.78 | 25.17 | 12.51 | 22.16 | - | 14.24 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 25,697.99 | 1.64 | 24.1 | 9.21 | 18.25 | 13.7 | 15.09 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 682.34 | 2.32 | 18.64 | - | - | - | 9.09 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2,756.67 | 1.9 | - | - | - | - | 39.38 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,249.88 | 2.1 | - | - | - | - | 52.94 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,375.79 | 2.06 | - | - | - | - | 34.44 |
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 561.15 | 2.3 | - | - | - | - | 11.18 |
|
Equity: Flexi Cap | - | - | - | 39.66 | 19.41 | 21.04 | 15.57 | 21.58 | |
NIFTY 500 TRI | - | - | - | 36.97 | 19.92 | 21.4 | 15.18 | 12.89 |