Axis MF Index Fund 728x90

Trailing Return with Market Cap breakup

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Data as on - 26-04-2024
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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 19,967.06 1.68 75.23 12.01 9.58 38.86 17.76 17.91 16.15 16.52
Canara Robeco Flexi Cap Reg Gr 12,071.77 1.7 75.23 16.9 4.49 32.1 15.71 17.24 16.84 15.2
PGIM India Flexi Cap Reg Gr | Invest Online 5,978.62 1.78 61.79 25.1 9.38 29.18 12.46 15.49 18.94 -
DSP Flexi Cap Reg Gr 9,977.36 1.76 51.46 25.3 17.0 37.61 18.71 17.28 17.48 16.29
Edelweiss Flexi Cap Reg Gr 1,690.09 2.03 69.37 18.97 6.7 42.79 21.73 21.55 17.83 -
Quant Flexi Cap Gr 4,616.85 1.85 47.18 18.67 18.7 61.7 29.49 32.03 30.56 23.26
Franklin India Flexi Cap Gr 14,623.45 1.75 73.42 12.97 6.52 45.96 23.38 24.13 19.04 17.3
HDFC Flexi Cap Gr 50,839.9 1.48 76.55 4.4 6.45 43.76 26.43 27.98 19.52 16.91
HSBC Flexi Cap Gr 4,245.42 1.97 62.78 17.87 18.2 44.2 20.74 21.46 16.54 15.15
Bandhan Flexi Cap Reg Gr | Invest Online 6,807.21 1.87 73.78 13.4 9.76 37.66 17.77 18.19 14.52 14.59
JM Flexi Cap Gr 1,773.87 1.98 49.74 14.66 31.44 65.48 34.23 30.16 23.78 19.79
Kotak Flexi Cap Gr | Invest Online 45,911.9 1.48 72.68 24.33 1.98 36.66 19.61 18.42 15.73 17.06
LICMF Flexi Cap Reg Gr | Invest Online 942.29 2.3 47.74 15.86 30.63 34.44 17.88 16.21 13.75 10.97
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 9,660.38 1.76 44.14 34.29 7.79 56.43 24.32 17.36 14.1 -
Parag Parikh Flexi Cap Reg Gr 60,559.43 1.32 56.94 7.06 6.97 39.23 22.72 22.37 23.01 19.18
SBI Flexi Cap Reg Gr | Invest Online 20,283.05 1.69 50.56 24.57 15.65 30.55 15.85 17.31 15.34 16.6
Taurus Flexi Cap Reg Gr 329.48 2.64 71.1 12.21 14.59 42.57 18.12 19.15 13.32 11.88
Union Flexi Cap Gr 1,986.67 2.1 70.5 11.43 10.87 39.55 18.69 20.2 18.51 13.87
UTI Flexi Cap Gr 24,503.54 1.66 57.88 25.64 9.3 22.6 6.4 9.09 13.72 14.15
Axis Flexi Cap Reg Gr | Invest Online 11,670.37 1.74 68.86 13.62 12.3 33.59 12.82 14.48 14.88 -
Navi Flexi Cap Reg Gr 243.97 2.2914 63.8 15.52 13.39 29.29 14.97 17.16 14.18 -
Tata Flexi Cap Reg Gr 2,641.58 1.95 48.91 22.63 22.17 37.8 16.28 16.54 15.02 -
Shriram Flexi Cap Reg Gr 83.51 2.3 53.52 13.28 18.13 44.27 21.69 19.63 14.76 -
BANK OF INDIA Flexi Cap Reg Gr | Invest Online 743.44 2.33 46.34 23.39 23.3 63.04 28.7 28.58 - -
ICICI Pru Flexicap Gr 14,571.31 1.7 73.99 8.93 15.12 43.21 23.69 - - -
Nippon India Flexi Cap Fund Reg Gr 6,306.47 1.8 58.47 15.78 20.3 41.64 18.44 - - -
Mahindra Manulife Flexi Cap Fund Reg Gr 1,232.22 2.08 60.04 16.04 19.91 39.11 20.2 - - -
Samco Flexi Cap Fund Reg Gr 718.69 2.28 28.13 32.44 28.4 29.44 9.59 - - -
Invesco India Flexi Cap Fund Gr 1,502.2 2.06 65.36 11.53 13.44 49.47 24.37 - - -
WhiteOak Capital Flexi Cap Fund Reg Gr 3,237.34 1.9 54.1 9.57 23.95 42.24 - - - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,254.23 2.15 47.6 27.39 18.83 41.13 - - - -
Sundaram Flexicap Fund Reg Gr 2,104.6 2.0 75.38 7.98 12.45 31.09 - - - -
ITI Flexi Cap Fund Reg Gr 860 2.18 43.26 12.86 30.35 54.91 - - - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 1,699.82 2.07 70.58 14.86 12.84 33.56 - - - -
360 One Flexi Cap Fund Reg GR | Invest Online 420.91 2.4 50.24 21.76 21.64 - - - - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 2,438.62 1.9 55.01 10.51 25.2 - - - - -
NJ Flexi Cap Fund Reg Gr 1,083.26 2.15 50.57 29.32 13.42 - - - - -
Helios Flexi Cap Fund Reg Gr 1,098.99 2.15 59.83 19.86 15.17 - - - - -
Category Average - - - - - 41.03 19.75 20.0 17.28 16.17
NIFTY 500 TRI - - - - - 40.87 20.46 21.15 17.98 15.91

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