SBI MF Multi Asset Allocation Funds 728x90

Mutual Fund Lump sum Returns

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Data as on - 22-09-2023
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Quant Flexi Cap Gr QuantMF 01-09-2008 1,908.69 2.05 10000.0 27485.58 22.38
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 40,760.38 1.47 10000.0 23535.34 18.66
JM Flexi Cap Gr JMMF 23-09-2008 544.96 2.43 10000.0 22182.12 17.25
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,881.04 1.77 10000.0 21596.9 16.63
HDFC Flexi Cap Gr HDFCMF 01-01-1995 38,668.4 1.59 10000.0 21190.38 16.19
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 8,976.06 1.78 10000.0 20679.86 15.62
Union Flexi Cap Gr UnionMF 10-06-2011 1,608.78 2.1 10000.0 20177.45 15.06
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 11,749.25 1.75 10000.0 19900.37 14.74
Canara Robeco Flexi Cap Reg Gr CanaraMF 05-09-2003 10,133.3 1.72 10000.0 19684.72 14.49
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 1,294.8 2.1 10000.0 18713.46 13.34
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 232.69 2.29 10000.0 18666.91 13.28
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 17,819.95 1.7 10000.0 18439.58 13.01
UTI Flexi Cap Gr UTIMF 05-08-2005 25,611.66 1.64 10000.0 18318.31 12.85
Kotak Flexi Cap Gr KotakMF 05-09-2009 40,086.25 1.52 10000.0 18309.36 12.84
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 17,296.15 1.71 10000.0 18306.95 12.84
Tata Flexi Cap Reg Gr TataMF 05-08-2018 2,375.65 1.99 10000.0 18125.72 12.62
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 11,060.36 1.74 10000.0 17803.31 12.21
HSBC Flexi Cap Gr HSBCMF 24-02-2004 3,534.1 1.98 10000.0 17714.92 12.1
LICMF Flexi Cap Reg Gr LICMF 15-04-1993 866.08 2.37 10000.0 16870.51 11.01
Bandhan Flexi Cap Reg Gr BandhanMF 14-09-2005 6,120.09 1.9 10000.0 16520.81 10.55
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 277.82 2.64 10000.0 15665.26 9.38
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 8,440.28 1.77 10000.0 15203.31 8.73
NIFTY 500 TRI - 26-11-1998 - - 10000.0 19382.25 14.14

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