Fund Size
₹134 Cr
Expense Ratio
2.38%
ISIN
INF1MIY01049
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2025
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.
Since Inception
+0.37%
— (Cat Avg.)
Equity | ₹115.05 Cr | 85.71% |
Others | ₹19.18 Cr | 14.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Share Application Money Pending Allotment | Cash - Collateral | ₹13 Cr | 9.69% |
Bharti Airtel Ltd | Equity | ₹7.67 Cr | 5.71% |
ICICI Bank Ltd | Equity | ₹7.41 Cr | 5.52% |
HDFC Bank Ltd | Equity | ₹7.18 Cr | 5.35% |
Kotak Mahindra Bank Ltd | Equity | ₹6.53 Cr | 4.86% |
Treps | Cash - Repurchase Agreement | ₹5.2 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹5.09 Cr | 3.79% |
ITC Ltd | Equity | ₹4.71 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹4 Cr | 2.98% |
State Bank of India | Equity | ₹3.82 Cr | 2.85% |
Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 2.74% |
CMS Info Systems Ltd | Equity | ₹3.55 Cr | 2.65% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.28 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹3.02 Cr | 2.25% |
Aarti Pharmalabs Ltd | Equity | ₹3.01 Cr | 2.24% |
Coromandel International Ltd | Equity | ₹2.85 Cr | 2.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.77 Cr | 2.07% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.62 Cr | 1.95% |
NTPC Ltd | Equity | ₹2.54 Cr | 1.89% |
HDFC Asset Management Co Ltd | Equity | ₹2.49 Cr | 1.85% |
Narayana Hrudayalaya Ltd | Equity | ₹2.3 Cr | 1.71% |
Marksans Pharma Ltd | Equity | ₹2.28 Cr | 1.70% |
Aadhar Housing Finance Ltd | Equity | ₹2.26 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹2.2 Cr | 1.64% |
Oracle Financial Services Software Ltd | Equity | ₹2.08 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹1.88 Cr | 1.40% |
Infosys Ltd | Equity | ₹1.66 Cr | 1.24% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.54 Cr | 1.15% |
DCM Shriram Ltd | Equity | ₹1.47 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹1.46 Cr | 1.09% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹1.28 Cr | 0.95% |
RPG Life Sciences Ltd | Equity | ₹1.22 Cr | 0.91% |
Bank of Baroda | Equity | ₹1.19 Cr | 0.89% |
AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.88% |
Medplus Health Services Ltd | Equity | ₹1.12 Cr | 0.83% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.11 Cr | 0.83% |
The South Indian Bank Ltd | Equity | ₹1.07 Cr | 0.80% |
Cummins India Ltd | Equity | ₹1.07 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹1.05 Cr | 0.78% |
Coal India Ltd | Equity | ₹1.02 Cr | 0.76% |
NCC Ltd | Equity | ₹0.98 Cr | 0.73% |
Bayer CropScience Ltd | Equity | ₹0.98 Cr | 0.73% |
Redington Ltd | Equity | ₹0.95 Cr | 0.71% |
Grindwell Norton Ltd | Equity | ₹0.92 Cr | 0.69% |
Net Current Assets | Cash | ₹0.64 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹0.63 Cr | 0.47% |
Margin Money For Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.25% |
Large Cap Stocks
52.41%
Mid Cap Stocks
7.92%
Small Cap Stocks
14.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.37 Cr | 31.56% |
Industrials | ₹16.74 Cr | 12.47% |
Healthcare | ₹15.31 Cr | 11.40% |
Technology | ₹8.36 Cr | 6.23% |
Communication Services | ₹7.67 Cr | 5.71% |
Basic Materials | ₹7.11 Cr | 5.30% |
Consumer Defensive | ₹6 Cr | 4.47% |
Consumer Cyclical | ₹5.56 Cr | 4.14% |
Utilities | ₹3.82 Cr | 2.85% |
Energy | ₹2.12 Cr | 1.58% |
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 June 2025
Since June 2025
Since June 2025
Since June 2025
ISIN INF1MIY01049 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹134 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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% | ₹1178.61 Cr | -0.4% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 1.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.9% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.4% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -12.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.8% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1021.23 Cr | -4.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 3.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.7% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2401.11 Cr | 0.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6143.77 Cr | -8.2% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | -1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | -0.3% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2801.60 Cr | -0.7% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2801.60 Cr | 0.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.7% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -2.9% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -4.7% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.1% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.8% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | -1.1% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12187.76 Cr | -0.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.0% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 0.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9299.75 Cr | -3.1% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.6% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9299.75 Cr | -1.8% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 3.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.3% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 1.8% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 4.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.4% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2981.66 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2981.66 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.1% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2401.11 Cr | 1.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6391.69 Cr | 4.5% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6391.69 Cr | 3.1% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12187.76 Cr | 0.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.6% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19364.97 Cr | 1.6% |
Your principal amount will be at Very High Risk
NAV (11-Aug-25)
Returns (Since Inception)
Fund Size
₹134 Cr
Expense Ratio
2.38%
ISIN
INF1MIY01049
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2025
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.
Since Inception
+0.37%
— (Cat Avg.)
Equity | ₹115.05 Cr | 85.71% |
Others | ₹19.18 Cr | 14.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Share Application Money Pending Allotment | Cash - Collateral | ₹13 Cr | 9.69% |
Bharti Airtel Ltd | Equity | ₹7.67 Cr | 5.71% |
ICICI Bank Ltd | Equity | ₹7.41 Cr | 5.52% |
HDFC Bank Ltd | Equity | ₹7.18 Cr | 5.35% |
Kotak Mahindra Bank Ltd | Equity | ₹6.53 Cr | 4.86% |
Treps | Cash - Repurchase Agreement | ₹5.2 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹5.09 Cr | 3.79% |
ITC Ltd | Equity | ₹4.71 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹4 Cr | 2.98% |
State Bank of India | Equity | ₹3.82 Cr | 2.85% |
Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 2.74% |
CMS Info Systems Ltd | Equity | ₹3.55 Cr | 2.65% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.28 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹3.02 Cr | 2.25% |
Aarti Pharmalabs Ltd | Equity | ₹3.01 Cr | 2.24% |
Coromandel International Ltd | Equity | ₹2.85 Cr | 2.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.77 Cr | 2.07% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.62 Cr | 1.95% |
NTPC Ltd | Equity | ₹2.54 Cr | 1.89% |
HDFC Asset Management Co Ltd | Equity | ₹2.49 Cr | 1.85% |
Narayana Hrudayalaya Ltd | Equity | ₹2.3 Cr | 1.71% |
Marksans Pharma Ltd | Equity | ₹2.28 Cr | 1.70% |
Aadhar Housing Finance Ltd | Equity | ₹2.26 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹2.2 Cr | 1.64% |
Oracle Financial Services Software Ltd | Equity | ₹2.08 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹1.88 Cr | 1.40% |
Infosys Ltd | Equity | ₹1.66 Cr | 1.24% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.54 Cr | 1.15% |
DCM Shriram Ltd | Equity | ₹1.47 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹1.46 Cr | 1.09% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹1.28 Cr | 0.95% |
RPG Life Sciences Ltd | Equity | ₹1.22 Cr | 0.91% |
Bank of Baroda | Equity | ₹1.19 Cr | 0.89% |
AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.88% |
Medplus Health Services Ltd | Equity | ₹1.12 Cr | 0.83% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.11 Cr | 0.83% |
The South Indian Bank Ltd | Equity | ₹1.07 Cr | 0.80% |
Cummins India Ltd | Equity | ₹1.07 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹1.05 Cr | 0.78% |
Coal India Ltd | Equity | ₹1.02 Cr | 0.76% |
NCC Ltd | Equity | ₹0.98 Cr | 0.73% |
Bayer CropScience Ltd | Equity | ₹0.98 Cr | 0.73% |
Redington Ltd | Equity | ₹0.95 Cr | 0.71% |
Grindwell Norton Ltd | Equity | ₹0.92 Cr | 0.69% |
Net Current Assets | Cash | ₹0.64 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹0.63 Cr | 0.47% |
Margin Money For Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.25% |
Large Cap Stocks
52.41%
Mid Cap Stocks
7.92%
Small Cap Stocks
14.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.37 Cr | 31.56% |
Industrials | ₹16.74 Cr | 12.47% |
Healthcare | ₹15.31 Cr | 11.40% |
Technology | ₹8.36 Cr | 6.23% |
Communication Services | ₹7.67 Cr | 5.71% |
Basic Materials | ₹7.11 Cr | 5.30% |
Consumer Defensive | ₹6 Cr | 4.47% |
Consumer Cyclical | ₹5.56 Cr | 4.14% |
Utilities | ₹3.82 Cr | 2.85% |
Energy | ₹2.12 Cr | 1.58% |
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 June 2025
Since June 2025
Since June 2025
Since June 2025
ISIN INF1MIY01049 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹134 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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% | ₹1178.61 Cr | -0.4% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 1.3% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.9% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.4% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -12.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.8% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1021.23 Cr | -4.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 3.4% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.7% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2401.11 Cr | 0.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6143.77 Cr | -8.2% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | -1.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | -0.3% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2801.60 Cr | -0.7% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2801.60 Cr | 0.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.6% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.7% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -2.9% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -4.7% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.1% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.8% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.3% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | -1.1% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12187.76 Cr | -0.8% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.0% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 0.5% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9299.75 Cr | -3.1% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.6% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9299.75 Cr | -1.8% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 3.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.3% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 1.8% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 4.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.4% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2981.66 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2981.66 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.1% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2401.11 Cr | 1.3% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6391.69 Cr | 4.5% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6391.69 Cr | 3.1% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12187.76 Cr | 0.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.6% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19364.97 Cr | 1.6% |
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