Fund Size
₹8,631 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.96%
— (Cat Avg.)
3 Years
+15.20%
+18.18% (Cat Avg.)
5 Years
+17.13%
+20.67% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
Equity | ₹7,994.18 Cr | 92.63% |
Others | ₹635.07 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,120.24 Cr | 8.66% |
HDFC Bank Ltd | Equity | ₹965.23 Cr | 7.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹961.49 Cr | 7.43% |
Bajaj Finance Ltd | Equity | ₹766.47 Cr | 5.93% |
Bharti Airtel Ltd | Equity | ₹599.69 Cr | 4.64% |
Eternal Ltd | Equity | ₹545.77 Cr | 4.22% |
Bharat Electronics Ltd | Equity | ₹476.19 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹461.59 Cr | 3.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹435.67 Cr | 3.37% |
Infosys Ltd | Equity | ₹408.53 Cr | 3.16% |
UltraTech Cement Ltd | Equity | ₹389.78 Cr | 3.01% |
InterGlobe Aviation Ltd | Equity | ₹382.34 Cr | 2.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹297.22 Cr | 2.30% |
Mankind Pharma Ltd | Equity | ₹262.18 Cr | 2.03% |
Prestige Estates Projects Ltd | Equity | ₹250.58 Cr | 1.94% |
PB Fintech Ltd | Equity | ₹245.39 Cr | 1.90% |
Apar Industries Ltd | Equity | ₹243.48 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹238.36 Cr | 1.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹228.41 Cr | 1.77% |
Trent Ltd | Equity | ₹213.64 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹206.08 Cr | 1.59% |
GE Vernova T&D India Ltd | Equity | ₹199.72 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹177.73 Cr | 1.37% |
Torrent Power Ltd | Equity | ₹161.63 Cr | 1.25% |
Tata Consultancy Services Ltd | Equity | ₹159.98 Cr | 1.24% |
L&T Finance Ltd | Equity | ₹146.2 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹142.08 Cr | 1.10% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹135.42 Cr | 1.05% |
Sansera Engineering Ltd | Equity | ₹126.37 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹122.84 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹122.71 Cr | 0.95% |
Titan Co Ltd | Equity | ₹121.71 Cr | 0.94% |
OneSource Specialty Pharma Ltd | Equity | ₹119.57 Cr | 0.92% |
Solar Industries India Ltd | Equity | ₹114.6 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹112.86 Cr | 0.87% |
Rainbow Childrens Medicare Ltd | Equity | ₹104.46 Cr | 0.81% |
Cummins India Ltd | Equity | ₹101.57 Cr | 0.79% |
Sai Life Sciences Ltd | Equity | ₹96.53 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹90.1 Cr | 0.70% |
Swiggy Ltd | Equity | ₹89.29 Cr | 0.69% |
Navin Fluorine International Ltd | Equity | ₹86.99 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹78.4 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹77.78 Cr | 0.60% |
HealthCare Global Enterprises Ltd | Equity | ₹65.45 Cr | 0.51% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.98 Cr | 0.46% |
Cohance Lifesciences Ltd | Equity | ₹58.77 Cr | 0.45% |
DOMS Industries Ltd | Equity | ₹53.46 Cr | 0.41% |
Arvind Fashions Ltd | Equity | ₹52.71 Cr | 0.41% |
Sobha Ltd | Equity | ₹40.82 Cr | 0.32% |
Brigade Hotel Ventures Ltd | Equity | ₹38.64 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹36.94 Cr | 0.29% |
Biocon Ltd | Equity | ₹35.39 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹31.93 Cr | 0.25% |
Strides Pharma Science Ltd | Equity | ₹31.43 Cr | 0.24% |
Neuland Laboratories Ltd | Equity | ₹27.95 Cr | 0.22% |
Gokaldas Exports Ltd | Equity | ₹14.54 Cr | 0.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹-9.77 Cr | 0.08% |
One Mobikwik Systems Ltd | Equity | ₹7.32 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹2.08 Cr | 0.02% |
State Bank of India | Equity | ₹0.45 Cr | 0.00% |
Large Cap Stocks
62.76%
Mid Cap Stocks
14.48%
Small Cap Stocks
15.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,664.03 Cr | 28.33% |
Consumer Cyclical | ₹2,280.25 Cr | 17.63% |
Industrials | ₹1,878.28 Cr | 14.52% |
Healthcare | ₹1,237.39 Cr | 9.57% |
Technology | ₹927.04 Cr | 7.17% |
Basic Materials | ₹758.72 Cr | 5.87% |
Communication Services | ₹599.69 Cr | 4.64% |
Real Estate | ₹414.11 Cr | 3.20% |
Utilities | ₹161.63 Cr | 1.25% |
Consumer Defensive | ₹58.98 Cr | 0.46% |
Standard Deviation
This fund
13.11%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,631 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 0.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹8,631 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.96%
— (Cat Avg.)
3 Years
+15.20%
+18.18% (Cat Avg.)
5 Years
+17.13%
+20.67% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
Equity | ₹7,994.18 Cr | 92.63% |
Others | ₹635.07 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,120.24 Cr | 8.66% |
HDFC Bank Ltd | Equity | ₹965.23 Cr | 7.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹961.49 Cr | 7.43% |
Bajaj Finance Ltd | Equity | ₹766.47 Cr | 5.93% |
Bharti Airtel Ltd | Equity | ₹599.69 Cr | 4.64% |
Eternal Ltd | Equity | ₹545.77 Cr | 4.22% |
Bharat Electronics Ltd | Equity | ₹476.19 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹461.59 Cr | 3.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹435.67 Cr | 3.37% |
Infosys Ltd | Equity | ₹408.53 Cr | 3.16% |
UltraTech Cement Ltd | Equity | ₹389.78 Cr | 3.01% |
InterGlobe Aviation Ltd | Equity | ₹382.34 Cr | 2.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹297.22 Cr | 2.30% |
Mankind Pharma Ltd | Equity | ₹262.18 Cr | 2.03% |
Prestige Estates Projects Ltd | Equity | ₹250.58 Cr | 1.94% |
PB Fintech Ltd | Equity | ₹245.39 Cr | 1.90% |
Apar Industries Ltd | Equity | ₹243.48 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹238.36 Cr | 1.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹228.41 Cr | 1.77% |
Trent Ltd | Equity | ₹213.64 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹206.08 Cr | 1.59% |
GE Vernova T&D India Ltd | Equity | ₹199.72 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹177.73 Cr | 1.37% |
Torrent Power Ltd | Equity | ₹161.63 Cr | 1.25% |
Tata Consultancy Services Ltd | Equity | ₹159.98 Cr | 1.24% |
L&T Finance Ltd | Equity | ₹146.2 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹142.08 Cr | 1.10% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹135.42 Cr | 1.05% |
Sansera Engineering Ltd | Equity | ₹126.37 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹122.84 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹122.71 Cr | 0.95% |
Titan Co Ltd | Equity | ₹121.71 Cr | 0.94% |
OneSource Specialty Pharma Ltd | Equity | ₹119.57 Cr | 0.92% |
Solar Industries India Ltd | Equity | ₹114.6 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹112.86 Cr | 0.87% |
Rainbow Childrens Medicare Ltd | Equity | ₹104.46 Cr | 0.81% |
Cummins India Ltd | Equity | ₹101.57 Cr | 0.79% |
Sai Life Sciences Ltd | Equity | ₹96.53 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹90.1 Cr | 0.70% |
Swiggy Ltd | Equity | ₹89.29 Cr | 0.69% |
Navin Fluorine International Ltd | Equity | ₹86.99 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹78.4 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹77.78 Cr | 0.60% |
HealthCare Global Enterprises Ltd | Equity | ₹65.45 Cr | 0.51% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.98 Cr | 0.46% |
Cohance Lifesciences Ltd | Equity | ₹58.77 Cr | 0.45% |
DOMS Industries Ltd | Equity | ₹53.46 Cr | 0.41% |
Arvind Fashions Ltd | Equity | ₹52.71 Cr | 0.41% |
Sobha Ltd | Equity | ₹40.82 Cr | 0.32% |
Brigade Hotel Ventures Ltd | Equity | ₹38.64 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹36.94 Cr | 0.29% |
Biocon Ltd | Equity | ₹35.39 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹31.93 Cr | 0.25% |
Strides Pharma Science Ltd | Equity | ₹31.43 Cr | 0.24% |
Neuland Laboratories Ltd | Equity | ₹27.95 Cr | 0.22% |
Gokaldas Exports Ltd | Equity | ₹14.54 Cr | 0.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹-9.77 Cr | 0.08% |
One Mobikwik Systems Ltd | Equity | ₹7.32 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹2.08 Cr | 0.02% |
State Bank of India | Equity | ₹0.45 Cr | 0.00% |
Large Cap Stocks
62.76%
Mid Cap Stocks
14.48%
Small Cap Stocks
15.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,664.03 Cr | 28.33% |
Consumer Cyclical | ₹2,280.25 Cr | 17.63% |
Industrials | ₹1,878.28 Cr | 14.52% |
Healthcare | ₹1,237.39 Cr | 9.57% |
Technology | ₹927.04 Cr | 7.17% |
Basic Materials | ₹758.72 Cr | 5.87% |
Communication Services | ₹599.69 Cr | 4.64% |
Real Estate | ₹414.11 Cr | 3.20% |
Utilities | ₹161.63 Cr | 1.25% |
Consumer Defensive | ₹58.98 Cr | 0.46% |
Standard Deviation
This fund
13.11%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹8,631 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 0.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹3,47,384 Cr
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