Category: Equity: Flexi Cap | Retuns as on 23-04-2024 in % | ||||||||
---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 1,773.87 | 1.98 | 63.34 | 29.43 | 23.41 | 19.39 | 15.06 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 743.44 | 2.33 | 62.74 | 28.17 | - | - | 35.15 |
|
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 4,616.85 | 1.85 | 61.18 | 31.72 | 30.33 | 23.01 | 15.71 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9,660.38 | 1.76 | 57.11 | 17.48 | 14.28 | - | 17.48 |
|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 860 | 2.18 | 53.49 | - | - | - | 45.98 |
|
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 1,502.2 | 2.06 | 48.98 | - | - | - | 21.56 |
|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 14,623.45 | 1.75 | 45.79 | 23.92 | 18.89 | 17.1 | 18.24 |
|
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 14,571.31 | 1.7 | 44.15 | - | - | - | 19.23 |
|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 50,839.9 | 1.48 | 44.06 | 27.95 | 19.6 | 16.7 | 18.97 |
|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4,245.42 | 1.97 | 43.68 | 21.4 | 16.48 | 14.94 | 15.59 |
|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 83.51 | 2.3 | 42.91 | 19.06 | 14.45 | - | 14.26 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 1,690.09 | 2.03 | 42.36 | 21.37 | 17.72 | - | 13.66 |
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 3,237.34 | 1.9 | 42.36 | - | - | - | 23.49 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 6,306.47 | 1.8 | 40.91 | - | - | - | 15.29 |
|
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 329.48 | 2.64 | 40.4 | 18.74 | 13.12 | 11.61 | 10.55 |
|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 1,986.67 | 2.1 | 39.83 | 20.35 | 18.66 | 13.78 | 12.54 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 1,254.23 | 2.15 | 39.52 | - | - | - | 21.51 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 19,967.06 | 1.68 | 39.52 | 18.1 | 16.3 | 16.48 | 21.66 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 1,232.22 | 2.08 | 39.41 | - | - | - | 14.65 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 60,559.43 | 1.32 | 38.13 | 21.78 | 22.76 | 18.93 | 19.55 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6,807.21 | 1.87 | 37.31 | 18.2 | 14.28 | 14.43 | 16.86 |
|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2,641.58 | 1.95 | 37.2 | 16.45 | 14.85 | - | 13.87 |
|
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9,977.36 | 1.76 | 37.1 | 17.43 | 17.61 | 16.11 | 13.68 |
|
Kotak Flexicap Fund - Growth | 05-09-2009 | 45,911.9 | 1.48 | 35.98 | 18.39 | 15.78 | 16.82 | 14.56 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 942.29 | 2.3 | 35.35 | 16.32 | 13.87 | 10.84 | 7.26 |
|
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 11,670.37 | 1.74 | 33.96 | 14.71 | 15.17 | - | 13.72 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 1,699.82 | 2.07 | 33.84 | - | - | - | 29.68 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 12,071.77 | 1.7 | 33.12 | 17.57 | 17.02 | 15.08 | 17.79 |
|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2,104.6 | 2.0 | 31.89 | - | - | - | 16.43 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 20,283.05 | 1.69 | 30.0 | 16.85 | 15.24 | 16.52 | 13.09 |
|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 243.97 | 2.2914 | 29.74 | 17.25 | 14.26 | - | 13.18 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5,978.62 | 1.78 | 29.31 | 15.81 | 19.15 | - | 13.42 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 718.69 | 2.28 | 27.59 | - | - | - | 6.58 |
|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 24,503.54 | 1.66 | 23.15 | 9.31 | 13.93 | 14.07 | 14.51 |
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 07-06-2023 | 420.91 | 2.4 | - | - | - | - | 28.33 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 16-08-2023 | 2,438.62 | 1.9 | - | - | - | - | 21.66 |
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 1,083.26 | 2.15 | - | - | - | - | 28.26 |
|
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 1,098.99 | 2.15 | - | - | - | - | 20.45 |
|
Equity: Flexi Cap | - | - | - | 40.75 | 19.91 | 17.27 | 15.99 | 18.25 | |
NIFTY 500 TRI | - | - | - | 39.91 | 20.49 | 17.72 | 15.71 | 12.58 |