Mirae Asset MF Great Consumer Fund 728x90

Trailing Return with Market Cap breakup

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Data as on - 02-07-2025

			Market Cap (%)			Return (%)
Scheme Name	AUM (Crore)	TER (%)	Large	Mid	Small	1-Yr	2-Yrs	3-Yrs	5-Yrs	10-Yrs
LICMF Flexi Cap Reg Gr \| Invest Online	979.81	2.28	36.61	11.95	46.13	-3.53	14.9	17.53	18.28	10.29
Taurus Flexi Cap Reg Gr	356.91	2.64	64.36	13.6	16.22	-1.65	19.85	19.79	19.1	9.01
Franklin India Flexi Cap Gr	18,679.3	1.7	72.32	12.31	8.21	5.92	24.05	24.3	26.32	14.01
UTI Flexi Cap Gr	25,434.58	1.69	61.34	23.27	11.49	8.06	14.66	15.35	18.85	12.31
HDFC Flexi Cap Gr \| Invest Online	75,724.8	1.39	73.51	3.4	9.9	10.19	25.92	27.58	29.6	15.51
Canara Robeco Flexi Cap Reg Gr \| Invest Online	13,058.23	1.69	70.63	19.58	5.43	6.44	18.98	20.08	21.1	13.53
HSBC Flexi Cap Gr	4,940.1	1.94	55.11	20.67	22.25	5.12	24.77	25.05	23.77	12.88
ABSL Flexi Cap Gr Reg	22,856.61	1.68	67.36	16.85	13.66	8.48	21.5	21.85	22.71	14.15
SBI Flexi Cap Reg Gr \| Invest Online	21,759.05	1.67	69.82	11.28	10.34	2.19	15.37	17.04	20.3	12.9
DSP Flexi Cap Reg Gr	11,832.35	1.74	57.39	19.55	18.0	4.52	20.43	22.71	21.84	14.15
Bandhan Flexi Cap Reg Gr \| Invest Online	7,358.06	1.86	74.32	10.45	9.47	5.31	19.82	20.43	21.02	11.18
JM Flexi Cap Gr	5,624.01	1.77	51.76	18.69	25.84	-4.78	25.75	27.75	26.73	15.73
Quant Flexi Cap Gr	7,209.77	1.78	58.36	18.15	14.21	-7.09	22.29	23.98	32.05	18.99
Kotak Flexi Cap Gr \| Invest Online	52,540.73	1.46	69.3	24.05	4.65	6.45	21.78	22.64	21.5	14.1
Union Flexi Cap Gr \| Invest Online	2,313.66	2.02	64.84	18.14	13.46	4.39	18.9	20.33	22.44	12.38
Parag Parikh Flexi Cap Reg Gr	103,866.66	1.28	62.71	1.81	2.78	11.57	23.71	24.58	25.78	17.69
Motilal Oswal Flexi Cap Fund Reg Gr \| Invest Online	13,051.17	1.72	45.11	29.83	2.08	14.28	33.28	28.92	22.13	13.56
PGIM India Flexi Cap Reg Gr \| Invest Online	6,261.77	1.78	61.95	24.31	10.58	6.6	15.58	17.65	22.07	13.54
Edelweiss Flexi Cap Reg Gr	2,640.46	1.93	67.29	22.27	7.49	3.12	22.61	23.56	24.34	14.29
Axis Flexi Cap Reg Gr \| Invest Online	12,815.42	1.71	64.45	17.84	11.67	6.62	19.19	19.03	18.59	-
Navi Flexi Cap Reg Gr	255.22	2.29	46.45	18.71	22.55	0.29	13.78	17.49	19.18	-
Tata Flexi Cap Reg Gr	3,263.06	1.9	57.85	13.74	21.56	8.85	20.81	20.25	19.71	-
Shriram Flexi Cap Reg Gr	133.27	2.4	53.69	24.78	19.95	-10.0	14.58	16.05	16.16	-
Bank of India Flexi Cap Reg Gr \| Invest Online	2,150.73	1.99	44.31	17.77	33.32	-1.98	27.57	26.83	28.06	-
ICICI Pru Flexicap Gr	17,484.27	1.69	64.1	8.05	23.9	4.89	20.87	22.12	-	-
Nippon India Flexi Cap Fund Reg Gr	8,950.86	1.72	62.4	17.38	15.01	0.22	19.59	20.07	-	-
Mahindra Manulife Flexi Cap Fund Reg Gr	1,502.18	2.05	74.52	10.92	12.96	3.8	19.22	21.59	-	-
Samco Flexi Cap Fund Reg Gr	459.78	2.41	10.01	49.67	40.4	-11.2	3.5	8.97	-	-
Invesco India Flexi Cap Fund Gr	2,983.72	1.94	51.75	28.23	18.64	10.48	28.62	27.74	-	-
WhiteOak Capital Flexi Cap Fund Reg Gr	5,042.15	1.82	56.53	8.55	22.67	9.04	23.26	-	-	-
Baroda BNP Paribas Flexi Cap Fund Reg Gr	1,274.71	2.17	47.87	35.4	12.57	3.26	20.25	-	-	-
Sundaram Flexicap Fund Reg Gr	2,055.56	2.03	69.92	13.66	13.21	7.0	17.1	-	-	-
ITI Flexi Cap Fund Reg Gr	1,135.19	2.05	49.03	12.56	32.55	1.94	24.99	-	-	-
Mirae Asset Flexi Cap Fund Reg Gr \| Invest Online	2,813.63	1.93	64.07	14.8	18.81	6.19	18.93	-	-	-
360 One Flexi Cap Fund Reg GR \| Invest Online	1,762.72	2.03	53.14	20.27	20.54	0.7	-	-	-	-
Bajaj Finserv Flexi Cap Fund Reg Gr \| Invest Online	4,847.83	1.83	54.28	18.17	25.59	5.82	-	-	-	-
NJ Flexi Cap Fund Reg Gr	2,251	1.99	57.44	23.89	13.56	-6.93	-	-	-	-
Helios Flexi Cap Fund Reg Gr	3,200.15	1.9	55.69	26.78	16.54	6.16	-	-	-	-
TRUSTMF Flexi Cap Fund Reg Gr	1,111.06	2.12	48.83	30.11	16.78	4.25	-	-	-	-
Unifi Flexi Cap Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Category Average	-	-	-	-	-	3.96	20.84	21.91	22.73	13.85
NIFTY 500 TRI	-	-	-	-	-	4.81	20.78	21.81	23.44	14.19

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