Trailing Return with Market Cap breakup
Data as on - 20-12-2024
| 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 | 22,442.14 | 1.68 | 67.65 | 17.83 | 13.11 | 22.54 | 21.19 | 15.98 | 17.34 | 14.08 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 12,913.5 | 1.69 | 72.39 | 16.26 | 8.29 | 20.68 | 19.22 | 14.24 | 18.06 | 13.54 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,359.62 | 1.78 | 59.95 | 28.29 | 10.35 | 18.04 | 16.34 | 10.9 | 20.52 | - |
| DSP Flexi Cap Reg Gr | 11,767.08 | 1.74 | 47.91 | 27.26 | 20.88 | 21.93 | 24.05 | 16.1 | 18.62 | 14.13 |
| Edelweiss Flexi Cap Reg Gr | 2,444.43 | 1.95 | 68.84 | 18.67 | 9.64 | 29.64 | 26.22 | 19.83 | 20.11 | - |
| Quant Flexi Cap Gr | 7,256.71 | 1.76 | 69.35 | 5.61 | 14.53 | 21.19 | 20.67 | 20.25 | 30.88 | 18.34 |
| Franklin India Flexi Cap Gr | 17,808.37 | 1.7 | 71.36 | 14.78 | 10.73 | 25.05 | 24.68 | 20.33 | 22.06 | 14.64 |
| HDFC Flexi Cap Gr | 66,269.22 | 1.42 | 74.7 | 3.09 | 13.2 | 26.26 | 25.96 | 25.6 | 22.43 | 14.82 |
| HSBC Flexi Cap Gr | 5,048.26 | 1.93 | 52.5 | 22.61 | 23.77 | 32.23 | 28.87 | 19.49 | 20.1 | 13.4 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,291.83 | 1.87 | 73.79 | 14.32 | 8.79 | 18.64 | 18.76 | 14.01 | 15.57 | 11.53 |
| JM Flexi Cap Gr | 4,955.59 | 1.81 | 45.54 | 12.91 | 38.95 | 37.15 | 35.02 | 27.76 | 24.06 | 17.33 |
| Kotak Flexi Cap Gr | Invest Online | 51,282.09 | 1.46 | 73.11 | 19.68 | 5.88 | 20.94 | 19.85 | 17.0 | 16.27 | 13.89 |
| LICMF Flexi Cap Reg Gr | Invest Online | 1,075.73 | 2.27 | 41.41 | 14.39 | 41.52 | 21.87 | 20.84 | 15.36 | 16.22 | 11.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 12,592.48 | 1.73 | 49.67 | 46.6 | 0.91 | 46.15 | 35.02 | 24.01 | 18.26 | 15.44 |
| Parag Parikh Flexi Cap Reg Gr | 84,639.39 | 1.33 | 59.35 | 4.63 | 3.7 | 25.19 | 28.51 | 17.37 | 24.67 | 17.76 |
| SBI Flexi Cap Reg Gr | Invest Online | 22,210.21 | 1.66 | 48.04 | 21.54 | 20.43 | 18.03 | 17.81 | 13.97 | 16.06 | 13.59 |
| Taurus Flexi Cap Reg Gr | 370.96 | 2.64 | 69.26 | 11.07 | 16.58 | 20.64 | 20.48 | 17.37 | 14.89 | 9.82 |
| Union Flexi Cap Gr | 2,268.8 | 2.02 | 59.76 | 19.77 | 17.32 | 19.38 | 20.73 | 15.49 | 19.35 | 12.28 |
| UTI Flexi Cap Gr | 26,299.08 | 1.65 | 54.79 | 30.05 | 10.77 | 17.92 | 16.12 | 7.86 | 16.04 | 12.53 |
| Axis Flexi Cap Reg Gr | Invest Online | 12,856.76 | 1.72 | 64.03 | 16.83 | 13.33 | 25.55 | 20.43 | 12.1 | 15.22 | - |
| Navi Flexi Cap Reg Gr | 266.15 | 2.29 | 54.76 | 14.95 | 20.73 | 14.35 | 16.62 | 13.68 | 14.83 | - |
| Tata Flexi Cap Reg Gr | 2,976.27 | 1.93 | 47.99 | 19.09 | 27.61 | 14.85 | 18.74 | 13.45 | 14.8 | - |
| Shriram Flexi Cap Reg Gr | 140.74 | 2.38 | 38.06 | 39.86 | 16.82 | 18.69 | 19.36 | 15.87 | 14.95 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,046.58 | 2.01 | 42.92 | 17.02 | 31.88 | 34.31 | 33.35 | 23.82 | - | - |
| ICICI Pru Flexicap Gr | 16,856.99 | 1.7 | 64.3 | 11.22 | 22.54 | 24.57 | 24.0 | 20.41 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 8,535.6 | 1.74 | 58.78 | 14.83 | 22.9 | 18.14 | 22.56 | 17.02 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,457.36 | 2.06 | 61.94 | 13.54 | 22.41 | 18.34 | 21.66 | 16.85 | - | - |
| Samco Flexi Cap Fund Reg Gr | 598.87 | 2.39 | 21.76 | 42.06 | 35.5 | 6.7 | 13.08 | - | - | - |
| Invesco India Flexi Cap Fund Gr | 2,410.74 | 1.97 | 50.31 | 27.77 | 20.51 | 38.04 | 32.8 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 4,324.15 | 1.84 | 51.08 | 13.89 | 30.27 | 26.5 | 26.2 | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,313.87 | 2.14 | 46.08 | 31.28 | 18.73 | 25.58 | 23.28 | - | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,106.04 | 2.01 | 66.59 | 14.82 | 15.07 | 17.29 | 18.03 | - | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,286.94 | 2.05 | 41.53 | 17.32 | 37.95 | 29.98 | - | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 2,452.29 | 1.97 | 63.07 | 11.07 | 24.14 | 20.99 | - | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 1,252.4 | 2.08 | 41.89 | 29.81 | 23.13 | 29.9 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 3,970.97 | 1.85 | 60.35 | 12.13 | 25.57 | 29.56 | - | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 1,954.37 | 2.03 | 55.64 | 29.54 | 14.28 | 17.44 | - | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 2,318.13 | 1.97 | 54.9 | 18.39 | 24.88 | 32.07 | - | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 833 | 2.22 | 37.89 | 21.7 | 32.57 | - | - | - | - | - |
| Category Average | - | - | - | - | - | 23.85 | 22.83 | 17.26 | 18.75 | 14.01 |
| NIFTY 500 TRI | - | - | - | - | - | 19.95 | 20.23 | 17.18 | 18.86 | 14.07 |
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