Fund Size
₹2,112 Cr
Expense Ratio
1.93%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
-5.36%
— (Cat Avg.)
3 Years
+19.57%
+15.95% (Cat Avg.)
5 Years
+25.13%
+20.76% (Cat Avg.)
Since Inception
+26.93%
— (Cat Avg.)
Equity | ₹2,083.75 Cr | 98.67% |
Debt | ₹2.96 Cr | 0.14% |
Others | ₹25.23 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹105.13 Cr | 4.98% |
Vedanta Ltd | Equity | ₹90.06 Cr | 4.26% |
Coforge Ltd | Equity | ₹83.2 Cr | 3.94% |
ICICI Bank Ltd | Equity | ₹82.47 Cr | 3.90% |
Lloyds Metals & Energy Ltd | Equity | ₹74.75 Cr | 3.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.65 Cr | 3.49% |
ITC Ltd | Equity | ₹70.48 Cr | 3.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹66.5 Cr | 3.15% |
Quality Power Electrical Equipments Ltd | Equity | ₹64.61 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹62.81 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹58.55 Cr | 2.77% |
UNO Minda Ltd | Equity | ₹57.56 Cr | 2.73% |
NTPC Green Energy Ltd | Equity | ₹53.62 Cr | 2.54% |
Ambuja Cements Ltd | Equity | ₹52.61 Cr | 2.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹50.4 Cr | 2.39% |
Acutaas Chemicals Ltd | Equity | ₹46.39 Cr | 2.20% |
Sky Gold and Diamonds Ltd | Equity | ₹45.55 Cr | 2.16% |
Swan Corp Ltd | Equity | ₹44.91 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹44.69 Cr | 2.12% |
Prudent Corporate Advisory Services Ltd | Equity | ₹42.61 Cr | 2.02% |
Netweb Technologies India Ltd | Equity | ₹41.94 Cr | 1.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.04 Cr | 1.90% |
Coromandel International Ltd | Equity | ₹38.1 Cr | 1.80% |
NTPC Ltd | Equity | ₹36.19 Cr | 1.71% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹35.98 Cr | 1.70% |
REC Ltd | Equity | ₹35 Cr | 1.66% |
Bank of Baroda | Equity | ₹34.69 Cr | 1.64% |
Balrampur Chini Mills Ltd | Equity | ₹31.07 Cr | 1.47% |
Indian Bank | Equity | ₹28.8 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹27.38 Cr | 1.30% |
Siemens Energy India Ltd | Equity | ₹25.65 Cr | 1.21% |
Nuvama Wealth Management Ltd | Equity | ₹25.54 Cr | 1.21% |
Hyundai Motor India Ltd | Equity | ₹25.45 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹25.44 Cr | 1.20% |
Reliance Industries Ltd | Equity | ₹25.11 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.51 Cr | 1.16% |
Clean Science and Technology Ltd | Equity | ₹23.49 Cr | 1.11% |
Tata Steel Ltd | Equity | ₹23.25 Cr | 1.10% |
HEG Ltd | Equity | ₹23.1 Cr | 1.09% |
Torrent Power Ltd | Equity | ₹21.11 Cr | 1.00% |
Siemens Ltd | Equity | ₹20.83 Cr | 0.99% |
Aditya Vision Ltd | Equity | ₹20.73 Cr | 0.98% |
Syrma SGS Technology Ltd | Equity | ₹20.42 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹19.49 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹19.33 Cr | 0.92% |
General Insurance Corp of India | Equity | ₹19.03 Cr | 0.90% |
Triveni Engineering & Industries Ltd | Equity | ₹17.98 Cr | 0.85% |
Brigade Enterprises Ltd | Equity | ₹17.63 Cr | 0.83% |
Treps | Cash - Repurchase Agreement | ₹15.2 Cr | 0.72% |
Rane Holdings Ltd | Equity | ₹13.08 Cr | 0.62% |
Titagarh Rail Systems Ltd | Equity | ₹10.73 Cr | 0.51% |
PG Electroplast Ltd | Equity | ₹10.61 Cr | 0.50% |
Jupiter Wagons Ltd | Equity | ₹10.35 Cr | 0.49% |
Advanced Enzyme Technologies Ltd | Equity | ₹9.67 Cr | 0.46% |
Sanstar Ltd | Equity | ₹6.82 Cr | 0.32% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.23% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹4.84 Cr | 0.23% |
Hi-Tech Pipes Ltd | Equity | ₹4.67 Cr | 0.22% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹0.27 Cr | 0.01% |
Large Cap Stocks
45.32%
Mid Cap Stocks
22.39%
Small Cap Stocks
30.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹527.07 Cr | 24.96% |
Basic Materials | ₹369.81 Cr | 17.51% |
Industrials | ₹332.93 Cr | 15.76% |
Consumer Cyclical | ₹207.29 Cr | 9.81% |
Technology | ₹192.15 Cr | 9.10% |
Consumer Defensive | ₹146.91 Cr | 6.96% |
Utilities | ₹136.57 Cr | 6.47% |
Communication Services | ₹58.55 Cr | 2.77% |
Healthcare | ₹50.4 Cr | 2.39% |
Real Estate | ₹36.96 Cr | 1.75% |
Energy | ₹25.11 Cr | 1.19% |
Standard Deviation
This fund
17.12%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,112 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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% | - | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
Total AUM
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,112 Cr
Expense Ratio
1.93%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
-5.36%
— (Cat Avg.)
3 Years
+19.57%
+15.95% (Cat Avg.)
5 Years
+25.13%
+20.76% (Cat Avg.)
Since Inception
+26.93%
— (Cat Avg.)
Equity | ₹2,083.75 Cr | 98.67% |
Debt | ₹2.96 Cr | 0.14% |
Others | ₹25.23 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹105.13 Cr | 4.98% |
Vedanta Ltd | Equity | ₹90.06 Cr | 4.26% |
Coforge Ltd | Equity | ₹83.2 Cr | 3.94% |
ICICI Bank Ltd | Equity | ₹82.47 Cr | 3.90% |
Lloyds Metals & Energy Ltd | Equity | ₹74.75 Cr | 3.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.65 Cr | 3.49% |
ITC Ltd | Equity | ₹70.48 Cr | 3.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹66.5 Cr | 3.15% |
Quality Power Electrical Equipments Ltd | Equity | ₹64.61 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹62.81 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹58.55 Cr | 2.77% |
UNO Minda Ltd | Equity | ₹57.56 Cr | 2.73% |
NTPC Green Energy Ltd | Equity | ₹53.62 Cr | 2.54% |
Ambuja Cements Ltd | Equity | ₹52.61 Cr | 2.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹50.4 Cr | 2.39% |
Acutaas Chemicals Ltd | Equity | ₹46.39 Cr | 2.20% |
Sky Gold and Diamonds Ltd | Equity | ₹45.55 Cr | 2.16% |
Swan Corp Ltd | Equity | ₹44.91 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹44.69 Cr | 2.12% |
Prudent Corporate Advisory Services Ltd | Equity | ₹42.61 Cr | 2.02% |
Netweb Technologies India Ltd | Equity | ₹41.94 Cr | 1.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.04 Cr | 1.90% |
Coromandel International Ltd | Equity | ₹38.1 Cr | 1.80% |
NTPC Ltd | Equity | ₹36.19 Cr | 1.71% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹35.98 Cr | 1.70% |
REC Ltd | Equity | ₹35 Cr | 1.66% |
Bank of Baroda | Equity | ₹34.69 Cr | 1.64% |
Balrampur Chini Mills Ltd | Equity | ₹31.07 Cr | 1.47% |
Indian Bank | Equity | ₹28.8 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹27.38 Cr | 1.30% |
Siemens Energy India Ltd | Equity | ₹25.65 Cr | 1.21% |
Nuvama Wealth Management Ltd | Equity | ₹25.54 Cr | 1.21% |
Hyundai Motor India Ltd | Equity | ₹25.45 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹25.44 Cr | 1.20% |
Reliance Industries Ltd | Equity | ₹25.11 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.51 Cr | 1.16% |
Clean Science and Technology Ltd | Equity | ₹23.49 Cr | 1.11% |
Tata Steel Ltd | Equity | ₹23.25 Cr | 1.10% |
HEG Ltd | Equity | ₹23.1 Cr | 1.09% |
Torrent Power Ltd | Equity | ₹21.11 Cr | 1.00% |
Siemens Ltd | Equity | ₹20.83 Cr | 0.99% |
Aditya Vision Ltd | Equity | ₹20.73 Cr | 0.98% |
Syrma SGS Technology Ltd | Equity | ₹20.42 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹19.49 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹19.33 Cr | 0.92% |
General Insurance Corp of India | Equity | ₹19.03 Cr | 0.90% |
Triveni Engineering & Industries Ltd | Equity | ₹17.98 Cr | 0.85% |
Brigade Enterprises Ltd | Equity | ₹17.63 Cr | 0.83% |
Treps | Cash - Repurchase Agreement | ₹15.2 Cr | 0.72% |
Rane Holdings Ltd | Equity | ₹13.08 Cr | 0.62% |
Titagarh Rail Systems Ltd | Equity | ₹10.73 Cr | 0.51% |
PG Electroplast Ltd | Equity | ₹10.61 Cr | 0.50% |
Jupiter Wagons Ltd | Equity | ₹10.35 Cr | 0.49% |
Advanced Enzyme Technologies Ltd | Equity | ₹9.67 Cr | 0.46% |
Sanstar Ltd | Equity | ₹6.82 Cr | 0.32% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.23% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹4.84 Cr | 0.23% |
Hi-Tech Pipes Ltd | Equity | ₹4.67 Cr | 0.22% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹0.27 Cr | 0.01% |
Large Cap Stocks
45.32%
Mid Cap Stocks
22.39%
Small Cap Stocks
30.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹527.07 Cr | 24.96% |
Basic Materials | ₹369.81 Cr | 17.51% |
Industrials | ₹332.93 Cr | 15.76% |
Consumer Cyclical | ₹207.29 Cr | 9.81% |
Technology | ₹192.15 Cr | 9.10% |
Consumer Defensive | ₹146.91 Cr | 6.96% |
Utilities | ₹136.57 Cr | 6.47% |
Communication Services | ₹58.55 Cr | 2.77% |
Healthcare | ₹50.4 Cr | 2.39% |
Real Estate | ₹36.96 Cr | 1.75% |
Energy | ₹25.11 Cr | 1.19% |
Standard Deviation
This fund
17.12%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,112 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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% | - | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
Total AUM
₹11,845 Cr
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