Trailing Return with Market Cap breakup
Data as on - 08-12-2023
| Market Cap (%) | Return (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | TER (%) | Large | Mid | Small | 1-Yr | 2-Yrs | 3-Yrs | 5-Yrs | 10-Yrs |
| ABSL Flexi Cap Gr Reg | 17,029.06 | 1.71 | 70.65 | 15.73 | 11.56 | 16.85 | 9.5 | 17.14 | 14.99 | 16.99 |
| Canara Robeco Flexi Cap Reg Gr | 10,083.64 | 1.72 | 75.13 | 16.77 | 3.28 | 16.1 | 8.54 | 17.3 | 16.82 | 15.32 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 5,633.11 | 1.78614497 | 67.11 | 23.15 | 5.65 | 12.99 | 5.06 | 17.79 | 19.07 | - |
| DSP Flexi Cap Reg Gr | 8,855.79 | 1.78 | 52.62 | 26.0 | 19.55 | 23.9 | 10.05 | 18.66 | 18.22 | 16.79 |
| Edelweiss Flexi Cap Reg Gr | 1,297.48 | 2.11 | 73.67 | 18.79 | 4.76 | 19.48 | 12.0 | 20.23 | 16.26 | - |
| Quant Flexi Cap Gr | 2,162.68 | 2.03 | 38.31 | 6.16 | 21.41 | 19.06 | 16.02 | 30.92 | 26.09 | 22.56 |
| Franklin India Flexi Cap Gr | 11,940.27 | 1.76 | 66.96 | 11.33 | 9.85 | 21.98 | 14.79 | 24.05 | 18.16 | 17.16 |
| HDFC Flexi Cap Gr | 39,395.62 | 1.59 | 76.79 | 5.27 | 2.66 | 23.91 | 21.83 | 28.28 | 19.27 | 17.29 |
| HSBC Flexi Cap Gr | 3,504.18 | 1.99331778 | 67.13 | 12.25 | 19.71 | 23.06 | 10.46 | 19.07 | 15.52 | 15.2 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 5,967.14 | 1.9 | 66.3 | 18.35 | 11.39 | 16.14 | 9.29 | 17.28 | 13.46 | 14.96 |
| JM Flexi Cap Gr | 717.77 | 2.36 | 51.37 | 20.6 | 24.14 | 31.05 | 20.48 | 26.06 | 20.67 | 18.71 |
| Kotak Flexi Cap Gr | Invest Online | 39,269.21 | 1.52 | 72.22 | 24.3 | 1.84 | 16.0 | 11.92 | 17.08 | 15.11 | 16.86 |
| LICMF Flexi Cap Reg Gr | Invest Online | 844.2 | 2.45120087 | 54.77 | 11.83 | 22.82 | 21.35 | 10.39 | 15.21 | 13.43 | 11.2 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 8,108.78 | 1.79 | 46.38 | 29.24 | 9.55 | 22.17 | 10.58 | 13.7 | 11.49 | - |
| Parag Parikh Flexi Cap Reg Gr | 44,037.86 | 1.41 | 56.01 | 6.21 | 7.45 | 30.95 | 11.55 | 23.13 | 22.42 | 19.48 |
| SBI Flexi Cap Reg Gr | Invest Online | 17,569.59 | 1.73 | 61.06 | 22.28 | 7.93 | 16.37 | 9.41 | 17.41 | 15.31 | 16.85 |
| Taurus Flexi Cap Reg Gr | 276.07 | 2.64 | 60.64 | 13.54 | 13.56 | 18.18 | 12.44 | 17.62 | 12.08 | 11.34 |
| Union Flexi Cap Gr | 1,621.04 | 2.09 | 62.11 | 12.9 | 13.73 | 20.14 | 10.63 | 20.52 | 18.07 | 14.02 |
| UTI Flexi Cap Gr | 24,369.57 | 1.63 | 59.31 | 24.81 | 11.04 | 12.35 | 0.39 | 12.71 | 15.25 | 15.11 |
| Axis Flexi Cap Reg Gr | Invest Online | 10,604.83 | 1.72162664 | 72.89 | 7.82 | 13.49 | 13.36 | 2.82 | 12.81 | 14.04 | - |
| Navi Flexi Cap Reg Gr | 224.9 | 2.29 | 62.47 | 17.19 | 13.83 | 17.55 | 10.93 | 18.94 | 15.29 | - |
| Tata Flexi Cap Reg Gr | 2,355.37 | 1.99 | 43.73 | 29.87 | 20.5 | 21.64 | 9.77 | 16.53 | 14.37 | - |
| Shriram Flexi Cap Reg Gr | 59.65 | 2.55 | 47.63 | 26.92 | 21.48 | 17.15 | 10.86 | 15.45 | 12.65 | - |
| BANK OF INDIA Flexi Cap Reg Gr | 426.96 | 2.21417148 | 38.36 | 23.92 | 26.25 | 30.08 | 16.52 | 26.4 | - | - |
| ICICI Pru Flexicap Gr | 12,009.31 | 1.72324063 | 75.24 | 9.04 | 9.23 | 22.41 | 16.37 | - | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 4,844.7 | 1.82 | 61.76 | 13.36 | 18.95 | 23.89 | 12.91 | - | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,023.13 | 2.15103835 | 60.5 | 18.16 | 16.79 | 21.2 | 13.28 | - | - | - |
| Samco Flexi Cap Fund Reg Gr | 737.95 | 2.27 | 47.8 | 31.78 | 6.56 | 16.49 | - | - | - | - |
| Invesco India Flexi Cap Fund Gr | Invest Online | 1,111.64 | 2.15 | 61.24 | 14.0 | 16.27 | 24.86 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 2,374.57 | 1.96 | 53.64 | 12.88 | 20.78 | 23.22 | - | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,185.45 | 2.06 | 52.0 | 20.64 | 19.76 | 19.42 | - | - | - | - |
| Sundaram Flexicap Fund Reg Gr | 1,980.4 | 1.94 | 66.83 | 14.95 | 14.96 | 17.54 | - | - | - | - |
| ITI Flexi Cap Fund Reg Gr | 407.72 | 2.32531892 | 39.36 | 19.0 | 32.72 | - | - | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 1,222.27 | 2.21423265 | 68.85 | 17.5 | 11.11 | - | - | - | - | - |
| 360 ONE FLEXICAP FUND REG GR | Invest Online | 262.3 | 2.4 | 56.05 | 24.14 | 13.48 | - | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 1,663.01 | 2.09 | 44.49 | 14.77 | 21.18 | - | - | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 529.73 | 2.4 | 45.62 | 33.73 | 12.53 | - | - | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 0 | - | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | 20.34 | 11.44 | 19.35 | 16.44 | 16.24 |
| NIFTY 500 TRI | - | - | - | - | - | 18.62 | 12.59 | 20.31 | 17.18 | 15.79 |
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