Fund Size
₹1,291 Cr
Expense Ratio
0.96%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
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
-1.17%
— (Cat Avg.)
3 Years
+17.75%
+17.43% (Cat Avg.)
Since Inception
+17.80%
— (Cat Avg.)
Equity | ₹1,243.36 Cr | 96.29% |
Others | ₹47.85 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.86 Cr | 7.42% |
ICICI Bank Ltd | Equity | ₹77.77 Cr | 6.02% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.37 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹45.94 Cr | 3.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.21 Cr | 3.42% |
The Federal Bank Ltd | Equity | ₹40.49 Cr | 3.14% |
Bosch Ltd | Equity | ₹40.39 Cr | 3.13% |
Kotak Mahindra Bank Ltd | Equity | ₹39.57 Cr | 3.06% |
GE Vernova T&D India Ltd | Equity | ₹38.18 Cr | 2.96% |
Shriram Finance Ltd | Equity | ₹37.85 Cr | 2.93% |
Infosys Ltd | Equity | ₹37.73 Cr | 2.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.66 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹34.76 Cr | 2.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.13 Cr | 2.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.64 Cr | 2.61% |
Page Industries Ltd | Equity | ₹31.72 Cr | 2.46% |
Kaynes Technology India Ltd | Equity | ₹30.86 Cr | 2.39% |
Bank of Baroda | Equity | ₹28.54 Cr | 2.21% |
PNB Housing Finance Ltd | Equity | ₹24.66 Cr | 1.91% |
Linde India Ltd | Equity | ₹24.65 Cr | 1.91% |
Info Edge (India) Ltd | Equity | ₹24.37 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.09 Cr | 1.87% |
InterGlobe Aviation Ltd | Equity | ₹23.64 Cr | 1.83% |
Ajanta Pharma Ltd | Equity | ₹23.39 Cr | 1.81% |
Radico Khaitan Ltd | Equity | ₹23.24 Cr | 1.80% |
Divi's Laboratories Ltd | Equity | ₹23.08 Cr | 1.79% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.67 Cr | 1.76% |
Schaeffler India Ltd | Equity | ₹20.61 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹20.38 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹19.97 Cr | 1.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.87 Cr | 1.46% |
Vishal Mega Mart Ltd | Equity | ₹17.91 Cr | 1.39% |
Oil India Ltd | Equity | ₹17.6 Cr | 1.36% |
Blue Star Ltd | Equity | ₹17.38 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹16.1 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.82 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹15.8 Cr | 1.22% |
Karur Vysya Bank Ltd | Equity | ₹15.61 Cr | 1.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.52 Cr | 1.12% |
NTPC Green Energy Ltd | Equity | ₹14.48 Cr | 1.12% |
Solar Industries India Ltd | Equity | ₹14.22 Cr | 1.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.34 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹12.8 Cr | 0.99% |
Century Plyboards (India) Ltd | Equity | ₹12.44 Cr | 0.96% |
Tata Consultancy Services Ltd | Equity | ₹12.15 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹5.16 Cr | 0.40% |
Indegene Ltd | Equity | ₹5.12 Cr | 0.40% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.52 Cr | 0.35% |
Large Cap Stocks
48.53%
Mid Cap Stocks
39.08%
Small Cap Stocks
8.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹404.82 Cr | 31.35% |
Industrials | ₹174.24 Cr | 13.49% |
Consumer Cyclical | ₹145.31 Cr | 11.25% |
Healthcare | ₹135.17 Cr | 10.47% |
Energy | ₹90.02 Cr | 6.97% |
Communication Services | ₹84.83 Cr | 6.57% |
Technology | ₹84.47 Cr | 6.54% |
Consumer Defensive | ₹58.72 Cr | 4.55% |
Basic Materials | ₹51.31 Cr | 3.97% |
Utilities | ₹14.48 Cr | 1.12% |
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since August 2022
Since January 2025
ISIN INF251K01QZ2 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,291 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | 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% | - | - |
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% | ₹1119.65 Cr | -0.6% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.0% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.4% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.7% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -11.0% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.9% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 0.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -7.8% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -0.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.6% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 3.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 4.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -2.9% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.7% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.2% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.5% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 4.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.5% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -5.8% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 0.7% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -2.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 3.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.4% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 4.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 3.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 5.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.0% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 1.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 4.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 3.0% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -11.8% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.1% |
Total AUM
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹1,291 Cr
Expense Ratio
0.96%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
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
-1.17%
— (Cat Avg.)
3 Years
+17.75%
+17.43% (Cat Avg.)
Since Inception
+17.80%
— (Cat Avg.)
Equity | ₹1,243.36 Cr | 96.29% |
Others | ₹47.85 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.86 Cr | 7.42% |
ICICI Bank Ltd | Equity | ₹77.77 Cr | 6.02% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.37 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹45.94 Cr | 3.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.21 Cr | 3.42% |
The Federal Bank Ltd | Equity | ₹40.49 Cr | 3.14% |
Bosch Ltd | Equity | ₹40.39 Cr | 3.13% |
Kotak Mahindra Bank Ltd | Equity | ₹39.57 Cr | 3.06% |
GE Vernova T&D India Ltd | Equity | ₹38.18 Cr | 2.96% |
Shriram Finance Ltd | Equity | ₹37.85 Cr | 2.93% |
Infosys Ltd | Equity | ₹37.73 Cr | 2.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.66 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹34.76 Cr | 2.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.13 Cr | 2.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.64 Cr | 2.61% |
Page Industries Ltd | Equity | ₹31.72 Cr | 2.46% |
Kaynes Technology India Ltd | Equity | ₹30.86 Cr | 2.39% |
Bank of Baroda | Equity | ₹28.54 Cr | 2.21% |
PNB Housing Finance Ltd | Equity | ₹24.66 Cr | 1.91% |
Linde India Ltd | Equity | ₹24.65 Cr | 1.91% |
Info Edge (India) Ltd | Equity | ₹24.37 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.09 Cr | 1.87% |
InterGlobe Aviation Ltd | Equity | ₹23.64 Cr | 1.83% |
Ajanta Pharma Ltd | Equity | ₹23.39 Cr | 1.81% |
Radico Khaitan Ltd | Equity | ₹23.24 Cr | 1.80% |
Divi's Laboratories Ltd | Equity | ₹23.08 Cr | 1.79% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.67 Cr | 1.76% |
Schaeffler India Ltd | Equity | ₹20.61 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹20.38 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹19.97 Cr | 1.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.87 Cr | 1.46% |
Vishal Mega Mart Ltd | Equity | ₹17.91 Cr | 1.39% |
Oil India Ltd | Equity | ₹17.6 Cr | 1.36% |
Blue Star Ltd | Equity | ₹17.38 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹16.1 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.82 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹15.8 Cr | 1.22% |
Karur Vysya Bank Ltd | Equity | ₹15.61 Cr | 1.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.52 Cr | 1.12% |
NTPC Green Energy Ltd | Equity | ₹14.48 Cr | 1.12% |
Solar Industries India Ltd | Equity | ₹14.22 Cr | 1.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.34 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹12.8 Cr | 0.99% |
Century Plyboards (India) Ltd | Equity | ₹12.44 Cr | 0.96% |
Tata Consultancy Services Ltd | Equity | ₹12.15 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹5.16 Cr | 0.40% |
Indegene Ltd | Equity | ₹5.12 Cr | 0.40% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.52 Cr | 0.35% |
Large Cap Stocks
48.53%
Mid Cap Stocks
39.08%
Small Cap Stocks
8.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹404.82 Cr | 31.35% |
Industrials | ₹174.24 Cr | 13.49% |
Consumer Cyclical | ₹145.31 Cr | 11.25% |
Healthcare | ₹135.17 Cr | 10.47% |
Energy | ₹90.02 Cr | 6.97% |
Communication Services | ₹84.83 Cr | 6.57% |
Technology | ₹84.47 Cr | 6.54% |
Consumer Defensive | ₹58.72 Cr | 4.55% |
Basic Materials | ₹51.31 Cr | 3.97% |
Utilities | ₹14.48 Cr | 1.12% |
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since August 2022
Since January 2025
ISIN INF251K01QZ2 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,291 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | 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% | - | - |
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% | ₹1119.65 Cr | -0.6% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.0% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.4% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.7% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -11.0% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.9% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 0.8% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -7.8% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -0.9% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.6% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 3.4% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 4.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -2.9% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.7% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.2% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.5% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 4.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.9% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.5% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -5.8% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 0.7% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -2.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 3.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.4% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 4.6% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -1.2% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 3.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 5.2% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.0% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 1.9% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 4.4% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 3.0% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -11.8% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.1% |
Total AUM
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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