ABSL MF Quant Fund NFO 728x90

Mutual Fund Lump sum Returns

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Data as on - 18-06-2024
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Quant Flexi Cap Gr QuantMF 01-09-2008 6,272.21 1.79 10000.0 41863.07 33.12
JM Flexi Cap Gr JMMF 23-09-2008 2,472.06 1.93 10000.0 32176.23 26.3
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 66,383.82 1.37 10000.0 29819.75 24.39
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 15,468.09 1.73 10000.0 26418.5 21.42
HDFC Flexi Cap Gr HDFCMF 01-01-1995 54,692.16 1.49 10000.0 25964.16 21.0
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,875.23 1.79 10000.0 25325.84 20.4
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 1,859.88 2.02 10000.0 24884.32 19.98
Union Flexi Cap Gr UnionMF 10-06-2011 2,052.22 2.05 10000.0 24826.71 19.92
HSBC Flexi Cap Gr HSBCMF 24-02-2004 4,435.44 1.95 10000.0 24697.97 19.8
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 10,558.54 1.75 10000.0 24641.97 19.74
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 12,447.99 1.69 10000.0 23683.77 18.8
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 20,473.4 1.68 10000.0 23058.53 18.16
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 48,469.47 1.48 10000.0 22474.7 17.56
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 989.06 2.3 10000.0 22409.57 17.49
Tata Flexi Cap Reg Gr TataMF 05-08-2018 2,732.29 1.94 10000.0 21530.74 16.56
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 12,011.72 1.73 10000.0 21473.6 16.5
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 6,979.84 1.87 10000.0 21421.57 16.44
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 20,647.58 1.67 10000.0 21333.12 16.34
UTI Flexi Cap Gr UTIMF 05-08-2005 23,972.31 1.64 10000.0 21271.16 16.28
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 249.99 2.2914 10000.0 21248.39 16.25
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 101.63 2.4 10000.0 21229.96 16.23
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 10,034.65 1.76 10000.0 21074.05 16.06
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 348.96 2.64 10000.0 20243.39 15.13
NIFTY 500 TRI - 01-01-1995 - - 10000.0 24683.81 19.78

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