Equity Flexi Cap Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Equity: Flexi Cap | ||||||||
1 | 360 ONE FlexiCap Fund | – | – | – | – | 0.90 | 12.42 | 368 |
2 | 360 ONE Focused Equity Fund | 36.8 | 19.7 | 23.1 | – | 0.92 | 45.55 | 6266 |
3 | Aditya Birla Sun Life Bal Bhavishya Yojna | 32.0 | 10.7 | 11.2 | – | 0.70 | 18.73 | 926 |
4 | Aditya Birla Sun Life Flexi Cap Fund | 35.7 | 16.8 | 16.9 | 17.6 | 0.87 | 1635.45 | 19588 |
5 | Aditya Birla Sun Life (ABSL) Focused Fund | 35.3 | 17.0 | 16.9 | 15.6 | 0.90 | 133.83 | 6886 |
6 | Aditya Birla Sun Life Retirement Fund – The 30s Plan | 29.2 | 10.3 | – | – | 1.04 | 17.81 | 353 |
7 | Axis Equity ETFs FoF | 36.9 | – | – | – | 0.11 | 13.93 | 17 |
8 | Axis Flexi Cap Fund | 29.2 | 12.5 | 15.3 | – | 0.72 | 23.81 | 11376 |
9 | Axis Focused 25 Fund | 25.3 | 7.3 | 12.5 | 14.3 | 0.77 | 52.78 | 13861 |
10 | Bajaj FinSrv Flexi Cap Fund | – | – | – | – | 0.09 | 11.72 | 2239 |
11 | Bandhan Flexi Cap Fund | 32.6 | 16.9 | 15.0 | 15.1 | 1.15 | 189.40 | 6713 |
12 | Bandhan Focused Equity Fund | 40.1 | 14.9 | 15.5 | 13.1 | 0.78 | 81.48 | 1500 |
13 | Bank of India Flexi Cap Fund | 58.0 | 27.0 | – | – | 0.93 | 31.57 | 630 |
14 | Baroda BNP Paribas Flexi Cap Fund | 35.4 | – | – | – | 0.93 | 13.56 | 1256 |
15 | Baroda BNP Paribas Focused Fund | 33.8 | 16.7 | 16.9 | – | 0.52 | 21.31 | 544 |
16 | Canara Robeco Flexi Cap Fund | 31.5 | 16.5 | 17.8 | 15.9 | 0.57 | 315.64 | 11609 |
17 | Canara Robeco Focused Equity Fund | 34.6 | – | – | – | 0.53 | 17.05 | 2155 |
18 | DSP Flexi Cap Fund | 34.2 | 16.1 | 18.8 | 17.0 | 0.73 | 92.88 | 10081 |
19 | DSP Focus Fund | 37.7 | 15.7 | 16.1 | 15.3 | 1.02 | 48.98 | 2220 |
20 | Edelweiss Flexi Cap | 38.8 | 19.0 | 18.2 | – | 0.46 | 35.70 | 1598 |
21 | Edelweiss Focused Fund | 37.0 | – | – | – | 0.70 | 14.23 | 685 |
22 | Franklin India Flexi Cap Fund | 44.1 | 21.6 | 19.7 | 17.9 | 1.03 | 1525.44 | 14165 |
23 | Franklin India Focused Equity Fund | 36.7 | 20.1 | 19.7 | 19.3 | 1.01 | 102.99 | 10643 |
24 | HDFC Flexi Cap Fund | 42.4 | 25.0 | 20.8 | 18.0 | 0.81 | 1718.93 | 47642 |
25 | HDFC Focused 30 Fund | 39.9 | 26.8 | 20.7 | 17.1 | 0.51 | 203.70 | 9317 |
26 | HDFC Retirement Savings Fund Equity Plan | 39.8 | 25.0 | 22.1 | – | 0.68 | 48.51 | 4574 |
27 | Helios Flexi Cap Fund | – | – | – | – | 0.62 | 11.77 | 906 |
28 | HSBC Flexi Cap Fund | 43.4 | 20.3 | 17.7 | 15.9 | 1.18 | 201.43 | 4116 |
29 | HSBC Focused Fund | 41.0 | 16.7 | – | – | 0.91 | 22.98 | 1573 |
30 | ICICI Prudential Flexicap Fund | 39.8 | – | – | – | 0.66 | 16.27 | 13743 |
31 | ICICI Prudential Focused Equity Fund | 42.7 | 22.2 | 20.4 | 16.0 | 0.56 | 81.18 | 6823 |
32 | ICICI Prudential India Equity FOF | 47.8 | 25.1 | – | – | 0.79 | 26.42 | 98 |
33 | ICICI Prudential Passive Strategy Fund (FOF) | 36.6 | 19.1 | 17.1 | 14.5 | 0.13 | 144.05 | 145 |
34 | ICICI Prudential Retirement Fund – Pure Equity Plan | 56.9 | 27.5 | 21.0 | – | 0.73 | 28.13 | 562 |
35 | ICICI Prudential S&P BSE 500 ETF FOF | 37.0 | – | – | – | 0.13 | 13.68 | 83 |
36 | Invesco India Flexi Cap Fund | 45.4 | – | – | – | 0.57 | 15.35 | 1380 |
37 | Invesco India Focused Fund | 56.8 | 21.1 | – | – | 0.66 | 23.23 | 2118 |
38 | ITI Flexi Cap Fund | 53.1 | – | – | – | 0.41 | 15.42 | 605 |
39 | ITI Focused Equity Fund | – | – | – | – | 0.41 | 12.65 | 299 |
40 | JM Flexicap Fund | 58.1 | 26.8 | 23.8 | 20.3 | 0.24 | 95.22 | 1438 |
41 | Kotak Flexicap Fund | 32.8 | 16.1 | 16.4 | 17.3 | 0.63 | 77.65 | 44427 |
42 | Kotak Focused Equity Fund | 30.8 | 16.2 | – | – | 0.52 | 22.70 | 3094 |
43 | LIC MF Flexi Cap Fund | 31.8 | 16.3 | 15.5 | 13.4 | 1.34 | 92.84 | 938 |
44 | Mahindra Manulife Flexi Cap Fund | 39.0 | – | – | – | 0.39 | 14.72 | 1208 |
45 | Mahindra Manulife Focused Fund | 47.9 | 25.0 | – | – | 0.44 | 24.68 | 1102 |
46 | Mirae Asset Flexi Cap Fund | 33.8 | – | – | – | 0.59 | 13.56 | 1578 |
47 | Mirae Asset Focused Fund | 20.6 | 12.0 | – | – | 0.55 | 23.40 | 9052 |
48 | Motilal Oswal Flexi Cap Fund | 47.3 | 14.7 | 14.1 | – | 0.92 | 51.31 | 9131 |
49 | Motilal Oswal Focused Fund | 28.7 | 11.3 | 15.3 | 14.5 | 0.94 | 46.59 | 1842 |
50 | Navi Flexi Cap Fund | 31.3 | 17.2 | 16.0 | – | 0.43 | 23.19 | 249 |
51 | Nippon India Flexi Cap Fund | 40.2 | – | – | – | 0.56 | 15.01 | 5961 |
52 | Nippon India Focused Equity Fund | 32.2 | 16.3 | 18.5 | 19.3 | 1.21 | 111.07 | 7780 |
53 | Nippon India Passive Flexicap FoF | 39.1 | 19.2 | – | – | 0.17 | 18.54 | 217 |
54 | Nippon India Retirement Fund – Wealth Creation Scheme | 43.9 | 20.3 | 14.9 | – | 1.06 | 27.63 | 2917 |
55 | NJ Flexi Cap | – | – | – | – | 0.37 | 13.15 | 872 |
56 | Old Bridge Focused Equity Fund | – | – | – | – | 1.44 | 9.94 | 125 |
57 | Parag Parikh Flexi Cap Fund | 42.8 | 23.3 | 23.4 | 20.0 | 0.56 | 74.79 | 55034 |
58 | PGIM India Flexi Cap Fund | 26.3 | 15.4 | 20.3 | – | 0.41 | 35.46 | 5928 |
59 | Quant Flexi Cap Fund | 61.1 | 34.3 | 31.1 | 25.2 | 0.68 | 102.60 | 3540 |
60 | Quantum Equity FoF Fund | 33.3 | 16.1 | 15.9 | 16.0 | 0.51 | 70.26 | 110 |
61 | Samco Flexi Cap Fund | 30.9 | – | – | – | 0.84 | 12.27 | 796 |
62 | SBI Flexicap Fund | 30.0 | 15.1 | 16.2 | 17.2 | 0.85 | 105.51 | 20140 |
63 | SBI Focused Equity Fund | 27.9 | 14.4 | 16.5 | 17.6 | 0.77 | 308.76 | 31384 |
64 | SBI Retirement Benefit Fund – Aggressive Plan | 29.1 | 21.0 | – | – | 0.84 | 18.38 | 2116 |
65 | Shriram Flexi Cap Fund | 40.9 | 17.8 | 15.3 | – | 0.95 | 22.36 | 77 |
66 | Sundaram Flexi Cap Fund | 30.3 | – | – | – | 0.47 | 12.87 | 2066 |
67 | Sundaram Focused Fund | 33.8 | 16.4 | 18.7 | 15.9 | 1.16 | 153.63 | 992 |
68 | Tata Flexi Cap Fund | 32.7 | 14.6 | 15.4 | – | 0.69 | 21.74 | 2660 |
69 | Tata Focused Equity Fund | 39.3 | 18.9 | – | – | 0.55 | 22.26 | 1611 |
70 | Tata Retirement Savings Fund – Progressive Plan | 33.9 | 14.2 | 15.0 | 16.3 | 0.59 | 64.84 | 1717 |
71 | Tata Young Citizens Fund | 34.1 | 18.2 | 18.0 | 13.4 | 2.17 | 60.43 | 332 |
72 | Taurus Flexi Cap Fund | 46.8 | 18.4 | 14.2 | 12.6 | 2.58 | 213.97 | 326 |
73 | Union Flexi Cap Fund | 37.5 | 18.8 | 19.7 | 14.4 | 0.92 | 49.03 | 1918 |
74 | Union Focused Fund | 29.5 | 15.5 | – | – | 1.55 | 23.44 | 382 |
75 | UTI Children’s Career Fund-Investment Plan | 28.0 | 13.8 | 15.5 | 15.0 | 1.18 | 78.92 | 950 |
76 | UTI Flexi Cap Fund | 20.1 | 9.1 | 14.8 | 14.8 | 0.91 | 285.37 | 25156 |
77 | UTI Focused Fund | 34.4 | – | – | – | 0.60 | 13.88 | 2391 |
78 | WhiteOak Capital Flexi Cap Fund | 42.3 | – | – | – | 0.47 | 14.51 | 2986 |
Equity Flexi Cap Fund
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