Fund Size
₹17,484 Cr
Expense Ratio
1.69%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+3.49%
+2.63% (Cat Avg.)
3 Years
+20.96%
+21.72% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Equity | ₹16,794.87 Cr | 96.06% |
Others | ₹688.81 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,695.93 Cr | 9.70% |
ICICI Bank Ltd | Equity | ₹1,390.09 Cr | 7.95% |
Maruti Suzuki India Ltd | Equity | ₹1,330.51 Cr | 7.61% |
Avenue Supermarts Ltd | Equity | ₹971.5 Cr | 5.56% |
HDFC Bank Ltd | Equity | ₹814.28 Cr | 4.66% |
Treps | Cash - Repurchase Agreement | ₹640.89 Cr | 3.67% |
Infosys Ltd | Equity | ₹570.88 Cr | 3.27% |
Eternal Ltd | Equity | ₹565.29 Cr | 3.23% |
PI Industries Ltd | Equity | ₹521.8 Cr | 2.98% |
Ethos Ltd | Equity | ₹490.35 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹468.11 Cr | 2.68% |
Azad Engineering Ltd | Equity | ₹442.25 Cr | 2.53% |
Axis Bank Ltd | Equity | ₹410.81 Cr | 2.35% |
Bharti Airtel Ltd | Equity | ₹395.64 Cr | 2.26% |
Redtape Ltd | Equity | ₹392.1 Cr | 2.24% |
R R Kabel Ltd | Equity | ₹348.95 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹337.84 Cr | 1.93% |
Samvardhana Motherson International Ltd | Equity | ₹324.22 Cr | 1.85% |
State Bank of India | Equity | ₹319.75 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹314.63 Cr | 1.80% |
SBI Life Insurance Co Ltd | Equity | ₹269.5 Cr | 1.54% |
PG Electroplast Ltd | Equity | ₹266.85 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹265.27 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹249.43 Cr | 1.43% |
Britannia Industries Ltd | Equity | ₹229.69 Cr | 1.31% |
Neuland Laboratories Ltd | Equity | ₹227.69 Cr | 1.30% |
Sharda Motor Industries Ltd | Equity | ₹186.72 Cr | 1.07% |
Safari Industries (India) Ltd | Equity | ₹184.58 Cr | 1.06% |
Netweb Technologies India Ltd | Equity | ₹158.98 Cr | 0.91% |
PVR INOX Ltd | Equity | ₹150.83 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹140.49 Cr | 0.80% |
Motherson Sumi Wiring India Ltd | Equity | ₹133.55 Cr | 0.76% |
360 One Wam Ltd Ordinary Shares | Equity | ₹130.15 Cr | 0.74% |
Rolex Rings Ltd | Equity | ₹120.85 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹119.15 Cr | 0.68% |
Pearl Global Industries Ltd | Equity | ₹117.03 Cr | 0.67% |
TVS Holdings Ltd | Equity | ₹114.61 Cr | 0.66% |
International Gemmological Institute (India) Ltd | Equity | ₹113.87 Cr | 0.65% |
Sundaram Clayton Ltd | Equity | ₹112.27 Cr | 0.64% |
Syngene International Ltd | Equity | ₹109.91 Cr | 0.63% |
Apar Industries Ltd | Equity | ₹106.25 Cr | 0.61% |
Cummins India Ltd | Equity | ₹99.57 Cr | 0.57% |
Ratnamani Metals & Tubes Ltd | Equity | ₹94.34 Cr | 0.54% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹93.23 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹90.27 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹86.5 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹81.11 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹76.83 Cr | 0.44% |
Tata Consultancy Services Ltd | Equity | ₹69.27 Cr | 0.40% |
Siemens Ltd | Equity | ₹67.32 Cr | 0.39% |
Century Plyboards (India) Ltd | Equity | ₹57.61 Cr | 0.33% |
Siemens Engy Ind | Equity | ₹51.09 Cr | 0.29% |
Bharat Forge Ltd | Equity | ₹47.14 Cr | 0.27% |
Mphasis Ltd | Equity | ₹41.99 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹37.83 Cr | 0.22% |
Sai Silks (Kalamandir) Ltd | Equity | ₹34.24 Cr | 0.20% |
Vishal Mega Mart Ltd | Equity | ₹33.78 Cr | 0.19% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹30.55 Cr | 0.17% |
LTIMindtree Ltd | Equity | ₹25.1 Cr | 0.14% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.14% |
Bajaj Electricals Ltd | Equity | ₹24.01 Cr | 0.14% |
Ceigall India Ltd | Equity | ₹22.78 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹18.64 Cr | 0.11% |
Net Current Assets | Cash | ₹-17.35 Cr | 0.10% |
Ather Energy Ltd | Equity | ₹15.87 Cr | 0.09% |
G R Infraprojects Ltd | Equity | ₹12.95 Cr | 0.07% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.99 Cr | 0.05% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
Intellect Design Arena Ltd | Equity | ₹0.85 Cr | 0.00% |
Large Cap Stocks
63.81%
Mid Cap Stocks
8.05%
Small Cap Stocks
23.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,511.01 Cr | 37.24% |
Financial Services | ₹3,424.86 Cr | 19.59% |
Industrials | ₹2,115.91 Cr | 12.10% |
Technology | ₹1,233.65 Cr | 7.06% |
Consumer Defensive | ₹1,201.19 Cr | 6.87% |
Basic Materials | ₹1,107.83 Cr | 6.34% |
Healthcare | ₹602.87 Cr | 3.45% |
Communication Services | ₹546.47 Cr | 3.13% |
Standard Deviation
This fund
13.29%
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 July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,484 Cr | Age 3 years 11 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 |
---|---|---|---|---|
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 | 2.0% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 3.9% |
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 | -8.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.7% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -12.1% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -3.0% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 5.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 4.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -5.8% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 1.5% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 4.9% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.0% |
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 | -0.4% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.9% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.4% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.8% |
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 | -4.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -2.6% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.4% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 7.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 7.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 4.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 6.4% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.9% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.4% |
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 | 4.4% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 6.8% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.3% |
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 | -7.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 5.7% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.6% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -13.7% |
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹17,484 Cr
Expense Ratio
1.69%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+3.49%
+2.63% (Cat Avg.)
3 Years
+20.96%
+21.72% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Equity | ₹16,794.87 Cr | 96.06% |
Others | ₹688.81 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,695.93 Cr | 9.70% |
ICICI Bank Ltd | Equity | ₹1,390.09 Cr | 7.95% |
Maruti Suzuki India Ltd | Equity | ₹1,330.51 Cr | 7.61% |
Avenue Supermarts Ltd | Equity | ₹971.5 Cr | 5.56% |
HDFC Bank Ltd | Equity | ₹814.28 Cr | 4.66% |
Treps | Cash - Repurchase Agreement | ₹640.89 Cr | 3.67% |
Infosys Ltd | Equity | ₹570.88 Cr | 3.27% |
Eternal Ltd | Equity | ₹565.29 Cr | 3.23% |
PI Industries Ltd | Equity | ₹521.8 Cr | 2.98% |
Ethos Ltd | Equity | ₹490.35 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹468.11 Cr | 2.68% |
Azad Engineering Ltd | Equity | ₹442.25 Cr | 2.53% |
Axis Bank Ltd | Equity | ₹410.81 Cr | 2.35% |
Bharti Airtel Ltd | Equity | ₹395.64 Cr | 2.26% |
Redtape Ltd | Equity | ₹392.1 Cr | 2.24% |
R R Kabel Ltd | Equity | ₹348.95 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹337.84 Cr | 1.93% |
Samvardhana Motherson International Ltd | Equity | ₹324.22 Cr | 1.85% |
State Bank of India | Equity | ₹319.75 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹314.63 Cr | 1.80% |
SBI Life Insurance Co Ltd | Equity | ₹269.5 Cr | 1.54% |
PG Electroplast Ltd | Equity | ₹266.85 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹265.27 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹249.43 Cr | 1.43% |
Britannia Industries Ltd | Equity | ₹229.69 Cr | 1.31% |
Neuland Laboratories Ltd | Equity | ₹227.69 Cr | 1.30% |
Sharda Motor Industries Ltd | Equity | ₹186.72 Cr | 1.07% |
Safari Industries (India) Ltd | Equity | ₹184.58 Cr | 1.06% |
Netweb Technologies India Ltd | Equity | ₹158.98 Cr | 0.91% |
PVR INOX Ltd | Equity | ₹150.83 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹140.49 Cr | 0.80% |
Motherson Sumi Wiring India Ltd | Equity | ₹133.55 Cr | 0.76% |
360 One Wam Ltd Ordinary Shares | Equity | ₹130.15 Cr | 0.74% |
Rolex Rings Ltd | Equity | ₹120.85 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹119.15 Cr | 0.68% |
Pearl Global Industries Ltd | Equity | ₹117.03 Cr | 0.67% |
TVS Holdings Ltd | Equity | ₹114.61 Cr | 0.66% |
International Gemmological Institute (India) Ltd | Equity | ₹113.87 Cr | 0.65% |
Sundaram Clayton Ltd | Equity | ₹112.27 Cr | 0.64% |
Syngene International Ltd | Equity | ₹109.91 Cr | 0.63% |
Apar Industries Ltd | Equity | ₹106.25 Cr | 0.61% |
Cummins India Ltd | Equity | ₹99.57 Cr | 0.57% |
Ratnamani Metals & Tubes Ltd | Equity | ₹94.34 Cr | 0.54% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹93.23 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹90.27 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹86.5 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹81.11 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹76.83 Cr | 0.44% |
Tata Consultancy Services Ltd | Equity | ₹69.27 Cr | 0.40% |
Siemens Ltd | Equity | ₹67.32 Cr | 0.39% |
Century Plyboards (India) Ltd | Equity | ₹57.61 Cr | 0.33% |
Siemens Engy Ind | Equity | ₹51.09 Cr | 0.29% |
Bharat Forge Ltd | Equity | ₹47.14 Cr | 0.27% |
Mphasis Ltd | Equity | ₹41.99 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹37.83 Cr | 0.22% |
Sai Silks (Kalamandir) Ltd | Equity | ₹34.24 Cr | 0.20% |
Vishal Mega Mart Ltd | Equity | ₹33.78 Cr | 0.19% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹30.55 Cr | 0.17% |
LTIMindtree Ltd | Equity | ₹25.1 Cr | 0.14% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.14% |
Bajaj Electricals Ltd | Equity | ₹24.01 Cr | 0.14% |
Ceigall India Ltd | Equity | ₹22.78 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹18.64 Cr | 0.11% |
Net Current Assets | Cash | ₹-17.35 Cr | 0.10% |
Ather Energy Ltd | Equity | ₹15.87 Cr | 0.09% |
G R Infraprojects Ltd | Equity | ₹12.95 Cr | 0.07% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.99 Cr | 0.05% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
Intellect Design Arena Ltd | Equity | ₹0.85 Cr | 0.00% |
Large Cap Stocks
63.81%
Mid Cap Stocks
8.05%
Small Cap Stocks
23.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,511.01 Cr | 37.24% |
Financial Services | ₹3,424.86 Cr | 19.59% |
Industrials | ₹2,115.91 Cr | 12.10% |
Technology | ₹1,233.65 Cr | 7.06% |
Consumer Defensive | ₹1,201.19 Cr | 6.87% |
Basic Materials | ₹1,107.83 Cr | 6.34% |
Healthcare | ₹602.87 Cr | 3.45% |
Communication Services | ₹546.47 Cr | 3.13% |
Standard Deviation
This fund
13.29%
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 July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,484 Cr | Age 3 years 11 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 |
---|---|---|---|---|
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 | 2.0% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 3.9% |
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 | -8.0% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.7% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -12.1% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.5% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -3.0% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 5.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 4.9% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -5.8% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 1.5% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.1% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 4.9% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.0% |
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 | -0.4% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.9% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.4% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.9% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.8% |
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 | -4.1% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.9% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -2.6% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.4% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 7.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 7.7% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 4.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 6.4% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 2.3% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.9% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.4% |
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 | 4.4% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 6.8% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.3% |
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 | -7.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 5.7% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.6% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -13.7% |
Total AUM
₹9,67,454 Cr
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