Fund Size
₹2,153 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
-2.85%
+3.86% (Cat Avg.)
3 Years
+26.99%
+22.10% (Cat Avg.)
5 Years
+28.06%
+22.95% (Cat Avg.)
Since Inception
+28.22%
— (Cat Avg.)
Equity | ₹2,054.45 Cr | 95.44% |
Debt | ₹2.92 Cr | 0.14% |
Others | ₹95.13 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹106.41 Cr | 4.94% |
Treps | Cash - Repurchase Agreement | ₹96.45 Cr | 4.48% |
Vedanta Ltd | Equity | ₹93.25 Cr | 4.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.04 Cr | 4.09% |
Coforge Ltd | Equity | ₹82.51 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹81.69 Cr | 3.79% |
Lloyds Metals & Energy Ltd | Equity | ₹80.8 Cr | 3.75% |
ICICI Bank Ltd | Equity | ₹63.62 Cr | 2.96% |
Sky Gold and Diamonds Ltd | Equity | ₹62.27 Cr | 2.89% |
NTPC Green Energy Ltd | Equity | ₹57.95 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹51.97 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹46.53 Cr | 2.16% |
Quality Power Electrical Equipments Ltd | Equity | ₹46.26 Cr | 2.15% |
Prudent Corporate Advisory Services Ltd | Equity | ₹44.88 Cr | 2.09% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.43 Cr | 2.06% |
Nuvama Wealth Management Ltd | Equity | ₹43.89 Cr | 2.04% |
REC Ltd | Equity | ₹40.23 Cr | 1.87% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹39.72 Cr | 1.85% |
Swan Energy Ltd | Equity | ₹39.48 Cr | 1.83% |
Acutaas Chemicals Ltd | Equity | ₹38.81 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.79 Cr | 1.80% |
Netweb Technologies India Ltd | Equity | ₹37.98 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹37.78 Cr | 1.75% |
HEG Ltd | Equity | ₹37.12 Cr | 1.72% |
NTPC Ltd | Equity | ₹36.9 Cr | 1.71% |
Bharat Forge Ltd | Equity | ₹36.11 Cr | 1.68% |
Ambuja Cements Ltd | Equity | ₹35.98 Cr | 1.67% |
Balrampur Chini Mills Ltd | Equity | ₹34.21 Cr | 1.59% |
General Insurance Corp of India | Equity | ₹32.93 Cr | 1.53% |
Bank of Baroda | Equity | ₹30.94 Cr | 1.44% |
ABB India Ltd | Equity | ₹30.45 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹30.2 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹29.71 Cr | 1.38% |
Reliance Industries Ltd | Equity | ₹26.29 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹24.41 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹24.23 Cr | 1.13% |
Indian Bank | Equity | ₹24.05 Cr | 1.12% |
Torrent Power Ltd | Equity | ₹23.63 Cr | 1.10% |
Triveni Engineering & Industries Ltd | Equity | ₹22.39 Cr | 1.04% |
Siemens Ltd | Equity | ₹22.21 Cr | 1.03% |
PG Electroplast Ltd | Equity | ₹21.14 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹20.96 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹20.9 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹20.1 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.77 Cr | 0.92% |
Hi-Tech Pipes Ltd | Equity | ₹18.88 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹17.86 Cr | 0.83% |
Siemens Engy Ind | Equity | ₹16.85 Cr | 0.78% |
Jupiter Wagons Ltd | Equity | ₹16.13 Cr | 0.75% |
CarTrade Tech Ltd | Equity | ₹15.41 Cr | 0.72% |
Aditya Vision Ltd | Equity | ₹15.19 Cr | 0.71% |
Titagarh Rail Systems Ltd | Equity | ₹14.8 Cr | 0.69% |
Syrma SGS Technology Ltd | Equity | ₹14.61 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.64% |
Rane Holdings Ltd | Equity | ₹13.2 Cr | 0.61% |
Sanstar Ltd | Equity | ₹12.1 Cr | 0.56% |
Advanced Enzyme Technologies Ltd | Equity | ₹8.53 Cr | 0.40% |
Prataap Snacks Ltd | Equity | ₹5.2 Cr | 0.24% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-1.32 Cr | 0.06% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
43.55%
Mid Cap Stocks
17.78%
Small Cap Stocks
31.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹526.8 Cr | 24.47% |
Industrials | ₹360.79 Cr | 16.76% |
Basic Materials | ₹350.4 Cr | 16.28% |
Consumer Cyclical | ₹210.34 Cr | 9.77% |
Technology | ₹195.96 Cr | 9.10% |
Utilities | ₹118.48 Cr | 5.50% |
Consumer Defensive | ₹115.92 Cr | 5.39% |
Communication Services | ₹51.97 Cr | 2.41% |
Real Estate | ₹41.86 Cr | 1.94% |
Healthcare | ₹38.79 Cr | 1.80% |
Energy | ₹26.29 Cr | 1.22% |
Standard Deviation
This fund
17.51%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,153 Cr | Age 5 years | 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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹2,153 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
-2.85%
+3.86% (Cat Avg.)
3 Years
+26.99%
+22.10% (Cat Avg.)
5 Years
+28.06%
+22.95% (Cat Avg.)
Since Inception
+28.22%
— (Cat Avg.)
Equity | ₹2,054.45 Cr | 95.44% |
Debt | ₹2.92 Cr | 0.14% |
Others | ₹95.13 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹106.41 Cr | 4.94% |
Treps | Cash - Repurchase Agreement | ₹96.45 Cr | 4.48% |
Vedanta Ltd | Equity | ₹93.25 Cr | 4.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.04 Cr | 4.09% |
Coforge Ltd | Equity | ₹82.51 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹81.69 Cr | 3.79% |
Lloyds Metals & Energy Ltd | Equity | ₹80.8 Cr | 3.75% |
ICICI Bank Ltd | Equity | ₹63.62 Cr | 2.96% |
Sky Gold and Diamonds Ltd | Equity | ₹62.27 Cr | 2.89% |
NTPC Green Energy Ltd | Equity | ₹57.95 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹51.97 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹46.53 Cr | 2.16% |
Quality Power Electrical Equipments Ltd | Equity | ₹46.26 Cr | 2.15% |
Prudent Corporate Advisory Services Ltd | Equity | ₹44.88 Cr | 2.09% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.43 Cr | 2.06% |
Nuvama Wealth Management Ltd | Equity | ₹43.89 Cr | 2.04% |
REC Ltd | Equity | ₹40.23 Cr | 1.87% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹39.72 Cr | 1.85% |
Swan Energy Ltd | Equity | ₹39.48 Cr | 1.83% |
Acutaas Chemicals Ltd | Equity | ₹38.81 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.79 Cr | 1.80% |
Netweb Technologies India Ltd | Equity | ₹37.98 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹37.78 Cr | 1.75% |
HEG Ltd | Equity | ₹37.12 Cr | 1.72% |
NTPC Ltd | Equity | ₹36.9 Cr | 1.71% |
Bharat Forge Ltd | Equity | ₹36.11 Cr | 1.68% |
Ambuja Cements Ltd | Equity | ₹35.98 Cr | 1.67% |
Balrampur Chini Mills Ltd | Equity | ₹34.21 Cr | 1.59% |
General Insurance Corp of India | Equity | ₹32.93 Cr | 1.53% |
Bank of Baroda | Equity | ₹30.94 Cr | 1.44% |
ABB India Ltd | Equity | ₹30.45 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹30.2 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹29.71 Cr | 1.38% |
Reliance Industries Ltd | Equity | ₹26.29 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹24.41 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹24.23 Cr | 1.13% |
Indian Bank | Equity | ₹24.05 Cr | 1.12% |
Torrent Power Ltd | Equity | ₹23.63 Cr | 1.10% |
Triveni Engineering & Industries Ltd | Equity | ₹22.39 Cr | 1.04% |
Siemens Ltd | Equity | ₹22.21 Cr | 1.03% |
PG Electroplast Ltd | Equity | ₹21.14 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹20.96 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹20.9 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹20.1 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.77 Cr | 0.92% |
Hi-Tech Pipes Ltd | Equity | ₹18.88 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹17.86 Cr | 0.83% |
Siemens Engy Ind | Equity | ₹16.85 Cr | 0.78% |
Jupiter Wagons Ltd | Equity | ₹16.13 Cr | 0.75% |
CarTrade Tech Ltd | Equity | ₹15.41 Cr | 0.72% |
Aditya Vision Ltd | Equity | ₹15.19 Cr | 0.71% |
Titagarh Rail Systems Ltd | Equity | ₹14.8 Cr | 0.69% |
Syrma SGS Technology Ltd | Equity | ₹14.61 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.64% |
Rane Holdings Ltd | Equity | ₹13.2 Cr | 0.61% |
Sanstar Ltd | Equity | ₹12.1 Cr | 0.56% |
Advanced Enzyme Technologies Ltd | Equity | ₹8.53 Cr | 0.40% |
Prataap Snacks Ltd | Equity | ₹5.2 Cr | 0.24% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-1.32 Cr | 0.06% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
43.55%
Mid Cap Stocks
17.78%
Small Cap Stocks
31.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹526.8 Cr | 24.47% |
Industrials | ₹360.79 Cr | 16.76% |
Basic Materials | ₹350.4 Cr | 16.28% |
Consumer Cyclical | ₹210.34 Cr | 9.77% |
Technology | ₹195.96 Cr | 9.10% |
Utilities | ₹118.48 Cr | 5.50% |
Consumer Defensive | ₹115.92 Cr | 5.39% |
Communication Services | ₹51.97 Cr | 2.41% |
Real Estate | ₹41.86 Cr | 1.94% |
Healthcare | ₹38.79 Cr | 1.80% |
Energy | ₹26.29 Cr | 1.22% |
Standard Deviation
This fund
17.51%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,153 Cr | Age 5 years | 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 |
---|---|---|---|---|
Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
Total AUM
₹11,806 Cr
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