Fund Size
₹18,988 Cr
Expense Ratio
1.69%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
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
-2.65%
— (Cat Avg.)
3 Years
+17.55%
+15.95% (Cat Avg.)
5 Years
+24.28%
+20.76% (Cat Avg.)
10 Years
+14.31%
+14.23% (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Equity | ₹18,137.64 Cr | 95.52% |
Others | ₹850.3 Cr | 4.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,605.28 Cr | 8.57% |
ICICI Bank Ltd | Equity | ₹1,524.75 Cr | 8.14% |
Bharti Airtel Ltd | Equity | ₹855.27 Cr | 4.57% |
Call, Cash & Other Assets | Cash - Collateral | ₹789.15 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹767.65 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹706.71 Cr | 3.77% |
Infosys Ltd | Equity | ₹679.98 Cr | 3.63% |
Eternal Ltd | Equity | ₹589.7 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹567.91 Cr | 3.03% |
HCL Technologies Ltd | Equity | ₹517.27 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹515.85 Cr | 2.75% |
Kotak Mahindra Bank Ltd | Equity | ₹476.16 Cr | 2.54% |
Grasim Industries Ltd | Equity | ₹457.91 Cr | 2.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹450.39 Cr | 2.41% |
United Spirits Ltd | Equity | ₹432.97 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹393.02 Cr | 2.10% |
Bharat Electronics Ltd | Equity | ₹345.95 Cr | 1.85% |
Tata Power Co Ltd | Equity | ₹345.92 Cr | 1.85% |
Marico Ltd | Equity | ₹326.7 Cr | 1.74% |
NTPC Ltd | Equity | ₹323.45 Cr | 1.73% |
Cipla Ltd | Equity | ₹301.99 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹277.72 Cr | 1.48% |
State Bank of India | Equity | ₹271.21 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹255.6 Cr | 1.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹253.79 Cr | 1.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹237.55 Cr | 1.27% |
Kirloskar Oil Engines Ltd | Equity | ₹232.6 Cr | 1.24% |
PI Industries Ltd | Equity | ₹231.94 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹217.84 Cr | 1.16% |
Trent Ltd | Equity | ₹217.1 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹214.79 Cr | 1.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹208.19 Cr | 1.11% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹205.24 Cr | 1.10% |
Lupin Ltd | Equity | ₹198.53 Cr | 1.06% |
Ashok Leyland Ltd | Equity | ₹186.74 Cr | 1.00% |
Lemon Tree Hotels Ltd | Equity | ₹185.02 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹184.49 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹183.56 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹178.87 Cr | 0.96% |
HDFC Life Insurance Co Ltd | Equity | ₹169.8 Cr | 0.91% |
Intellect Design Arena Ltd | Equity | ₹154.85 Cr | 0.83% |
Hyundai Motor India Ltd | Equity | ₹153.08 Cr | 0.82% |
Devyani International Ltd | Equity | ₹150.64 Cr | 0.80% |
Jubilant Foodworks Ltd | Equity | ₹146.32 Cr | 0.78% |
Jyothy Labs Ltd | Equity | ₹139.98 Cr | 0.75% |
Godrej Properties Ltd | Equity | ₹131.29 Cr | 0.70% |
Ramco Cements Ltd | Equity | ₹124.84 Cr | 0.67% |
CESC Ltd | Equity | ₹122.34 Cr | 0.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹111.37 Cr | 0.59% |
Syngene International Ltd | Equity | ₹98.55 Cr | 0.53% |
Medplus Health Services Ltd | Equity | ₹95.36 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹61.23 Cr | 0.33% |
Syrma SGS Technology Ltd | Equity | ₹54.74 Cr | 0.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.45 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹35.93 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹12.19 Cr | 0.07% |
Large Cap Stocks
76.00%
Mid Cap Stocks
10.32%
Small Cap Stocks
9.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,285.42 Cr | 28.22% |
Industrials | ₹2,310.81 Cr | 12.34% |
Consumer Cyclical | ₹2,197.8 Cr | 11.74% |
Healthcare | ₹1,567.91 Cr | 8.37% |
Technology | ₹1,406.84 Cr | 7.51% |
Communication Services | ₹1,063.46 Cr | 5.68% |
Utilities | ₹1,047.31 Cr | 5.59% |
Basic Materials | ₹1,010.44 Cr | 5.40% |
Consumer Defensive | ₹899.64 Cr | 4.80% |
Energy | ₹752.41 Cr | 4.02% |
Real Estate | ₹346.08 Cr | 1.85% |
Standard Deviation
This fund
12.64%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01239 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹18,988 Cr | Age 30 years 11 months | 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% | ₹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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹18,988 Cr
Expense Ratio
1.69%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
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
-2.65%
— (Cat Avg.)
3 Years
+17.55%
+15.95% (Cat Avg.)
5 Years
+24.28%
+20.76% (Cat Avg.)
10 Years
+14.31%
+14.23% (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Equity | ₹18,137.64 Cr | 95.52% |
Others | ₹850.3 Cr | 4.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,605.28 Cr | 8.57% |
ICICI Bank Ltd | Equity | ₹1,524.75 Cr | 8.14% |
Bharti Airtel Ltd | Equity | ₹855.27 Cr | 4.57% |
Call, Cash & Other Assets | Cash - Collateral | ₹789.15 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹767.65 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹706.71 Cr | 3.77% |
Infosys Ltd | Equity | ₹679.98 Cr | 3.63% |
Eternal Ltd | Equity | ₹589.7 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹567.91 Cr | 3.03% |
HCL Technologies Ltd | Equity | ₹517.27 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹515.85 Cr | 2.75% |
Kotak Mahindra Bank Ltd | Equity | ₹476.16 Cr | 2.54% |
Grasim Industries Ltd | Equity | ₹457.91 Cr | 2.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹450.39 Cr | 2.41% |
United Spirits Ltd | Equity | ₹432.97 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹393.02 Cr | 2.10% |
Bharat Electronics Ltd | Equity | ₹345.95 Cr | 1.85% |
Tata Power Co Ltd | Equity | ₹345.92 Cr | 1.85% |
Marico Ltd | Equity | ₹326.7 Cr | 1.74% |
NTPC Ltd | Equity | ₹323.45 Cr | 1.73% |
Cipla Ltd | Equity | ₹301.99 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹277.72 Cr | 1.48% |
State Bank of India | Equity | ₹271.21 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹255.6 Cr | 1.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹253.79 Cr | 1.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹237.55 Cr | 1.27% |
Kirloskar Oil Engines Ltd | Equity | ₹232.6 Cr | 1.24% |
PI Industries Ltd | Equity | ₹231.94 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹217.84 Cr | 1.16% |
Trent Ltd | Equity | ₹217.1 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹214.79 Cr | 1.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹208.19 Cr | 1.11% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹205.24 Cr | 1.10% |
Lupin Ltd | Equity | ₹198.53 Cr | 1.06% |
Ashok Leyland Ltd | Equity | ₹186.74 Cr | 1.00% |
Lemon Tree Hotels Ltd | Equity | ₹185.02 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹184.49 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹183.56 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹178.87 Cr | 0.96% |
HDFC Life Insurance Co Ltd | Equity | ₹169.8 Cr | 0.91% |
Intellect Design Arena Ltd | Equity | ₹154.85 Cr | 0.83% |
Hyundai Motor India Ltd | Equity | ₹153.08 Cr | 0.82% |
Devyani International Ltd | Equity | ₹150.64 Cr | 0.80% |
Jubilant Foodworks Ltd | Equity | ₹146.32 Cr | 0.78% |
Jyothy Labs Ltd | Equity | ₹139.98 Cr | 0.75% |
Godrej Properties Ltd | Equity | ₹131.29 Cr | 0.70% |
Ramco Cements Ltd | Equity | ₹124.84 Cr | 0.67% |
CESC Ltd | Equity | ₹122.34 Cr | 0.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹111.37 Cr | 0.59% |
Syngene International Ltd | Equity | ₹98.55 Cr | 0.53% |
Medplus Health Services Ltd | Equity | ₹95.36 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹61.23 Cr | 0.33% |
Syrma SGS Technology Ltd | Equity | ₹54.74 Cr | 0.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.45 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹35.93 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹12.19 Cr | 0.07% |
Large Cap Stocks
76.00%
Mid Cap Stocks
10.32%
Small Cap Stocks
9.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,285.42 Cr | 28.22% |
Industrials | ₹2,310.81 Cr | 12.34% |
Consumer Cyclical | ₹2,197.8 Cr | 11.74% |
Healthcare | ₹1,567.91 Cr | 8.37% |
Technology | ₹1,406.84 Cr | 7.51% |
Communication Services | ₹1,063.46 Cr | 5.68% |
Utilities | ₹1,047.31 Cr | 5.59% |
Basic Materials | ₹1,010.44 Cr | 5.40% |
Consumer Defensive | ₹899.64 Cr | 4.80% |
Energy | ₹752.41 Cr | 4.02% |
Real Estate | ₹346.08 Cr | 1.85% |
Standard Deviation
This fund
12.64%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2011
Since October 2021
Since December 2023
ISIN INF090I01239 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹18,988 Cr | Age 30 years 11 months | 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% | ₹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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments