Fund Size
₹1,502 Cr
Expense Ratio
0.41%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 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
+5.99%
+4.13% (Cat Avg.)
3 Years
+24.36%
+22.43% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Equity | ₹1,478.19 Cr | 98.41% |
Others | ₹23.89 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹136.22 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹128.89 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹82.27 Cr | 5.48% |
Infosys Ltd | Equity | ₹57.77 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹57.34 Cr | 3.82% |
Larsen & Toubro Ltd | Equity | ₹54.6 Cr | 3.63% |
Tata Consultancy Services Ltd | Equity | ₹49.7 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹47.15 Cr | 3.14% |
Hindustan Unilever Ltd | Equity | ₹42.74 Cr | 2.85% |
Bajaj Finance Ltd | Equity | ₹38.01 Cr | 2.53% |
State Bank of India | Equity | ₹37.45 Cr | 2.49% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.34 Cr | 2.35% |
Tata Power Co Ltd | Equity | ₹29.86 Cr | 1.99% |
UltraTech Cement Ltd | Equity | ₹28.25 Cr | 1.88% |
Voltas Ltd | Equity | ₹26.83 Cr | 1.79% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.63 Cr | 1.77% |
Britannia Industries Ltd | Equity | ₹25.07 Cr | 1.67% |
Havells India Ltd | Equity | ₹24.43 Cr | 1.63% |
Titan Co Ltd | Equity | ₹22.75 Cr | 1.51% |
Page Industries Ltd | Equity | ₹22.73 Cr | 1.51% |
Cipla Ltd | Equity | ₹21.77 Cr | 1.45% |
ITC Ltd | Equity | ₹19.44 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹19.13 Cr | 1.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.78 Cr | 1.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.05 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹17.28 Cr | 1.15% |
Asian Paints Ltd | Equity | ₹17.07 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹16.82 Cr | 1.12% |
Jio Financial Services Ltd | Equity | ₹16.76 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹16.42 Cr | 1.09% |
Vinati Organics Ltd | Equity | ₹16.4 Cr | 1.09% |
Arvind Fashions Ltd | Equity | ₹16.4 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹16.34 Cr | 1.09% |
L&T Finance Ltd | Equity | ₹16.27 Cr | 1.08% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.17 Cr | 1.01% |
Bata India Ltd | Equity | ₹14.91 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹14.71 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹14.43 Cr | 0.96% |
Gland Pharma Ltd | Equity | ₹14.3 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹14.12 Cr | 0.94% |
Gokaldas Exports Ltd | Equity | ₹13.99 Cr | 0.93% |
VIP Industries Ltd | Equity | ₹13.78 Cr | 0.92% |
NCC Ltd | Equity | ₹13.4 Cr | 0.89% |
Navin Fluorine International Ltd | Equity | ₹13.04 Cr | 0.87% |
GHCL Ltd | Equity | ₹12.71 Cr | 0.85% |
JK Cement Ltd | Equity | ₹12.32 Cr | 0.82% |
Kaynes Technology India Ltd | Equity | ₹12.02 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹11.83 Cr | 0.79% |
SKF India Ltd | Equity | ₹11.74 Cr | 0.78% |
Eicher Motors Ltd | Equity | ₹11.73 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹11.48 Cr | 0.76% |
Devyani International Ltd | Equity | ₹10.5 Cr | 0.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9 Cr | 0.60% |
Jubilant Foodworks Ltd | Equity | ₹8.19 Cr | 0.55% |
Astral Ltd | Equity | ₹7.71 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹5.11 Cr | 0.34% |
Aditya Birla Capital Ltd | Equity | ₹3 Cr | 0.20% |
Large Cap Stocks
74.52%
Mid Cap Stocks
10.92%
Small Cap Stocks
12.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹542.14 Cr | 36.09% |
Consumer Cyclical | ₹192.86 Cr | 12.84% |
Industrials | ₹164.22 Cr | 10.93% |
Technology | ₹123.89 Cr | 8.25% |
Basic Materials | ₹114.22 Cr | 7.60% |
Consumer Defensive | ₹104.53 Cr | 6.96% |
Energy | ₹82.27 Cr | 5.48% |
Communication Services | ₹63.97 Cr | 4.26% |
Healthcare | ₹60.25 Cr | 4.01% |
Utilities | ₹29.86 Cr | 1.99% |
Standard Deviation
This fund
13.84%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,502 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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 | 5.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 7.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.0% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -5.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -3.8% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.6% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.2% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.1% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 6.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 4.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -2.9% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 3.4% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.0% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.2% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.2% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 3.9% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 4.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.5% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 6.0% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.1% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.0% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 1.2% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 9.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 9.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 6.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.0% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 7.0% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.6% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -1.0% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 8.0% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.5% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -7.3% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 8.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.5% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -13.3% |
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,502 Cr
Expense Ratio
0.41%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 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
+5.99%
+4.13% (Cat Avg.)
3 Years
+24.36%
+22.43% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Equity | ₹1,478.19 Cr | 98.41% |
Others | ₹23.89 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹136.22 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹128.89 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹82.27 Cr | 5.48% |
Infosys Ltd | Equity | ₹57.77 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹57.34 Cr | 3.82% |
Larsen & Toubro Ltd | Equity | ₹54.6 Cr | 3.63% |
Tata Consultancy Services Ltd | Equity | ₹49.7 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹47.15 Cr | 3.14% |
Hindustan Unilever Ltd | Equity | ₹42.74 Cr | 2.85% |
Bajaj Finance Ltd | Equity | ₹38.01 Cr | 2.53% |
State Bank of India | Equity | ₹37.45 Cr | 2.49% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.34 Cr | 2.35% |
Tata Power Co Ltd | Equity | ₹29.86 Cr | 1.99% |
UltraTech Cement Ltd | Equity | ₹28.25 Cr | 1.88% |
Voltas Ltd | Equity | ₹26.83 Cr | 1.79% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.63 Cr | 1.77% |
Britannia Industries Ltd | Equity | ₹25.07 Cr | 1.67% |
Havells India Ltd | Equity | ₹24.43 Cr | 1.63% |
Titan Co Ltd | Equity | ₹22.75 Cr | 1.51% |
Page Industries Ltd | Equity | ₹22.73 Cr | 1.51% |
Cipla Ltd | Equity | ₹21.77 Cr | 1.45% |
ITC Ltd | Equity | ₹19.44 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹19.13 Cr | 1.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.78 Cr | 1.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.05 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹17.28 Cr | 1.15% |
Asian Paints Ltd | Equity | ₹17.07 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹16.82 Cr | 1.12% |
Jio Financial Services Ltd | Equity | ₹16.76 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹16.42 Cr | 1.09% |
Vinati Organics Ltd | Equity | ₹16.4 Cr | 1.09% |
Arvind Fashions Ltd | Equity | ₹16.4 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹16.34 Cr | 1.09% |
L&T Finance Ltd | Equity | ₹16.27 Cr | 1.08% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.17 Cr | 1.01% |
Bata India Ltd | Equity | ₹14.91 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹14.71 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹14.43 Cr | 0.96% |
Gland Pharma Ltd | Equity | ₹14.3 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹14.12 Cr | 0.94% |
Gokaldas Exports Ltd | Equity | ₹13.99 Cr | 0.93% |
VIP Industries Ltd | Equity | ₹13.78 Cr | 0.92% |
NCC Ltd | Equity | ₹13.4 Cr | 0.89% |
Navin Fluorine International Ltd | Equity | ₹13.04 Cr | 0.87% |
GHCL Ltd | Equity | ₹12.71 Cr | 0.85% |
JK Cement Ltd | Equity | ₹12.32 Cr | 0.82% |
Kaynes Technology India Ltd | Equity | ₹12.02 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹11.83 Cr | 0.79% |
SKF India Ltd | Equity | ₹11.74 Cr | 0.78% |
Eicher Motors Ltd | Equity | ₹11.73 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹11.48 Cr | 0.76% |
Devyani International Ltd | Equity | ₹10.5 Cr | 0.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9 Cr | 0.60% |
Jubilant Foodworks Ltd | Equity | ₹8.19 Cr | 0.55% |
Astral Ltd | Equity | ₹7.71 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹5.11 Cr | 0.34% |
Aditya Birla Capital Ltd | Equity | ₹3 Cr | 0.20% |
Large Cap Stocks
74.52%
Mid Cap Stocks
10.92%
Small Cap Stocks
12.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹542.14 Cr | 36.09% |
Consumer Cyclical | ₹192.86 Cr | 12.84% |
Industrials | ₹164.22 Cr | 10.93% |
Technology | ₹123.89 Cr | 8.25% |
Basic Materials | ₹114.22 Cr | 7.60% |
Consumer Defensive | ₹104.53 Cr | 6.96% |
Energy | ₹82.27 Cr | 5.48% |
Communication Services | ₹63.97 Cr | 4.26% |
Healthcare | ₹60.25 Cr | 4.01% |
Utilities | ₹29.86 Cr | 1.99% |
Standard Deviation
This fund
13.84%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AS2 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,502 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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 | 5.3% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 7.1% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.0% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -5.3% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -3.8% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.6% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.2% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.1% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 6.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 4.4% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -2.9% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.5% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.5% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 3.4% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.0% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.2% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.2% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.8% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 3.9% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 4.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.5% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 6.0% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.1% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.0% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 1.2% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 9.9% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 9.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 6.0% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.9% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.0% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 7.0% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.6% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -1.0% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.6% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 8.0% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.5% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -7.3% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 8.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.5% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -13.3% |
Total AUM
₹5,29,477 Cr
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