360 One MF Flexicap Fund 728x90

Trailing Return with Market Cap breakup

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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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