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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Sundaram Flexi Cap Fund (G) 14.8086 0.66 22.3861 2105.11 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.0466 0.66 22.3688 2105.11 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.0466 0.66 16.0886 2105.11 2.0 100.0 INVEST
Kotak Flexi Cap Fund (G) 83.4340 0.63 26.5955 16.8676 17.5742 51275.67 1.47 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 50.3810 0.63 26.5949 16.8669 17.5748 51275.67 1.47 100.0 INVEST
Franklin India Flexi Cap Fund - (G) 1666.3228 0.59 30.5037 19.9273 23.2723 17808.37 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 73.2645 0.59 30.5035 19.9273 23.2717 17808.37 0.0 5000.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 83.6280 0.58 30.7023 24.7093 23.1057 66304.16 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1916.3350 0.58 30.6771 24.6872 23.4989 66304.16 1.43 100.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 15.0770 0.57 24.307 16.7931 1457.54 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.2557 0.57 24.3047 16.7840 1457.54 2.06 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 71.2172 0.53 25.8249 19.0390 32.1942 7331.43 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 99.6409 0.53 25.8299 19.1520 32.2487 7331.43 1.76 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 49.9108 0.50 21.7606 13.2497 17.2048 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 111.4638 0.50 21.761 13.2498 17.2002 22206.10 1.66 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 204.65 0.50 23.9447 13.9541 16.6136 7291.43 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 52.5530 0.50 23.9404 13.8452 16.3642 7291.43 1.86 1000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.3833 0.48 19.0571 13.4378 15.9750 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.3859 0.48 19.0552 13.4460 15.9790 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.3895 0.48 19.0572 13.4459 15.9799 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.3893 0.48 19.0562 13.4451 15.9797 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.3950 0.48 19.0567 13.4624 15.9891 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.3865 0.48 19.0565 13.4427 15.9782 266.14 2.25 10.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.73 0.48 36.2627 2321.56 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.73 0.48 36.2627 2321.56 1.97 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 338.91 0.48 25.4711 13.9891 19.1903 12907.99 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 62.13 0.47 25.4753 13.9795 19.1849 12907.99 0.0 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 218.4404 0.47 23.1142 7.5505 17.2349 26298.15 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 330.4014 0.47 23.1141 7.5511 17.2360 26298.15 1.66 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.5293 0.40 19.4502 13.1391 15.9122 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.5293 0.40 19.4502 13.1391 15.9122 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.5293 0.40 19.4502 13.1391 15.9122 2976.41 0.0 5000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.86 0.40 23.2558 14.9043 20.4144 2268.75 0.0 1000.0 INVEST
Union Flexi Cap Fund (G) 52.02 0.39 23.2701 14.9038 20.4008 2268.75 0.0 1000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.90 0.37 31.0681 11.5611 16.1714 12854.88 1.72 100.0 INVEST
Taurus Flexi Cap Fund (IDCW) 114.79 0.37 25.3166 16.7839 16.1095 370.89 2.65 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 17.0591 0.37 23.1268 16.2603 8538.68 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 17.0591 0.37 23.1268 16.2603 8538.68 1.74 500.0 INVEST
Taurus Flexi Cap Fund (G) 236.54 0.36 25.3126 16.7865 16.1925 370.89 2.65 500.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 32.3780 0.35 35.8876 19.6724 21.3875 2445.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 39.4330 0.35 35.8822 19.6723 21.3859 2445.93 1.96 100.0 INVEST
AXIS Flexi Cap Fund (G) 27.06 0.33 30.9777 11.5592 16.4253 12854.88 1.72 100.0 INVEST
PGIM India Flexi Cap Fund (G) 36.49 0.33 23.1107 10.3845 21.5731 6354.33 1.78 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 21.36 0.33 23.1143 10.3825 21.5450 6354.33 1.78 100.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.22 0.33 832.89 2.22 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 161.94 0.33 27.8156 15.54 18.5711 22440.17 1.68 100.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 12.22 0.33 832.89 2.22 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1766.04 0.33 27.8211 15.5395 18.5730 22440.17 1.68 100.0 INVEST
Invesco India Flexi Cap Fund (G) 19.40 0.31 41.8129 2415.25 0.0 1000.0 INVEST
HSBC Flexi Cap Fund (G) 227.5297 0.31 37.6685 19.1136 21.4091 5048.46 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 51.2738 0.31 37.6677 19.1130 21.4086 5048.46 1.93 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.4840 0.30 32.8685 3976.32 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.4840 0.30 32.8685 3976.32 1.85 500.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 33.93 0.30 38.5464 23.3016 2048.16 1.96 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 37.34 0.27 38.5015 23.2996 2048.16 1.96 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.5435 0.27 34.6787 1287.64 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.5435 0.27 34.6787 1287.64 2.06 5000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.40 0.26 41.8129 2415.25 0.0 1000.0 INVEST
Shriram Flexi Cap Fund (G) 22.4273 0.23 21.7149 15.0089 15.8980 140.73 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.4223 0.23 21.7432 15.0118 15.8941 140.73 0.0 5000.0 INVEST
JM Flexicap Fund (G) 106.8249 0.21 40.7573 27.1644 25.3798 5012.19 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 82.3168 0.21 40.7572 27.1645 25.3797 5012.19 0.0 1000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.73 0.21 28.6401 20.4054 16856.97 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.74 0.21 28.6205 20.4268 16856.97 1.70 5000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.15 0.21 22.9366 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.15 0.21 22.9366 1966.51 2.03 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.5970 0.21 24.1898 2455.23 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.6030 0.21 24.1882 2455.23 0.0 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.1270 0.17 29.1793 1313.95 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 16.1270 0.17 29.1793 1313.95 2.14 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.4860 0.17 31.168 4325.97 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.4860 0.17 31.168 4325.97 0.0 500.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.5960 0.14 36.4862 1254.18 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.5960 0.14 36.4862 1254.18 2.08 1000.0 INVEST
LIC MF Flexi Cap Fund - (G) 103.5743 0.08 25.9434 14.9417 17.3376 1075.43 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.6841 0.08 25.9435 15.3548 15.4912 1075.43 0.0 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.62 0.08 12.3776 601.68 2.39 5000.0 INVEST
DSP Flexi Cap Fund (IDCW) 70.1430 -0.13 26.4145 12.6337 17.4992 11765.48 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 104.5060 -0.13 26.4104 15.8029 19.8172 11765.48 0.0 100.0 INVEST
Parag Parikh Flexi Cap Fund (G) 82.1788 -0.23 28.8784 16.4264 25.6527 84640.59 0.0 1000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 82.1788 -0.23 28.8784 16.4264 25.6527 84640.59 0.0 1000.0 INVEST