Equity - Flexi Cap Fund 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
53.98 37,418
13.3
11 Sep' 09
2.49
11.42
9.14
16.36
17.61
14.78
15.39
15.10
Q
P
E
1144.97 32,155
18.3
01 Jan' 95
12.23
18.85
10.56
16.34
17.31
12.30
13.35
14.98
Q
P
E
48.55 28,248
17.7
28 May' 13
-0.64
21.06
14.82
18.3
20.15
16.87
16.04
18.49
Q
P
E
225.53 24,929
14.3
01 Aug' 05
-9.46
12.4
10.57
14.57
16.98
14.45
14.52
14.50
Q
P
E
1115.76 16,192
21.2
27 Aug' 98
-1.07
11.97
8.15
16.16
18.27
14.46
14.35
14.90
Q
P
E
75.15 16,160
12.2
16 Sep' 05
-0.68
12.28
8.47
16.39
17.79
14.19
13.72
13.10
Q
P
E
11.39 11,469
8
19 Jul' 21
6.03
0
0
0
8.96
0.00
0.00
0.00
Q
P
E
17.14 10,764
10.7
17 Nov' 17
-7.33
9.9
10.73
0
14.44
15.70
11.88
0.00
Q
P
E
989.03 10,431
17.5
29 Sep' 94
1.59
17.17
9.62
15.86
17.55
13.79
14.05
15.36
Q
P
E
32.17 8,911
14
28 Apr' 14
-6.16
5.14
2.97
0
13.46
10.93
9.92
0.00
Q
P
E
221.22 8,730
17.2
16 Sep' 03
-2.43
14.51
11.38
14.64
15.63
13.15
13.64
14.38
Q
P
E
62.65 7,910
12.3
07 Jun' 07
-3.91
11.95
9.17
15.51
16.37
13.21
13.41
13.66
Q
P
E
134.04 5,804
16.1
28 Sep' 05
-2.22
9.97
6.21
13.83
16.28
13.71
15.17
17.01
Q
P
E
24.96 5,284
12
04 Mar' 15
-5.53
19.42
11.96
0
16.49
13.97
13.93
0.00
Q
P
E
10.56 4,168
2.6
13 Aug' 21
-3.08
0
0
0
1.16
0.00
0.00
0.00
Q
P
E
128.07 3,235
14.3
24 Feb' 04
-4.06
11.99
6.13
13.83
15.70
12.42
12.28
12.72
Q
P
E
128.07 3,235
15.5
24 Feb' 04
-4.06
11.99
6.13
13.83
0.00
0.00
0.00
0.00
Q
P
E
15.25 2,208
9.7
06 Sep' 18
-3.6
9.58
0
0
14.46
14.38
0.00
0.00
Q
P
E
9.87 1,888
-6.6
06 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
9.91 1,387
-5.8
17 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
33.11 1,361
10.7
10 Jun' 11
-0.49
15.57
10.75
12.59
14.25
12.10
10.80
12.47
Q
P
E
23.01 1,066
10.8
03 Feb' 15
0.53
13.91
8.7
0
14.26
11.85
11.80
0.00
Q
P
E
10.26 972
1
02 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.33 945
1.9
14 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.25 942
0.6
23 Aug' 21
0.9
0
0
0
2.19
0.00
0.00
0.00
Q
P
E
62.22 920
13.3
23 Sep' 08
6.12
32.92
16.38
22.85
22.33
13.25
11.70
12.17
Q
P
E
9.09 685
-9.5
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
63.90 397
8.6
31 Mar' 98
-4.85
6.63
5.05
9.76
11.11
8.66
8.60
8.79
Q
P
E
34.11 369
14.7
28 Mar' 14
-2.53
13.94
9.05
0
14.09
10.76
9.92
0.00
Q
P
E
19.44 345
28.2
29 Jun' 20
-2.26
0
0
0
29.73
0.00
0.00
0.00
Q
P
E
149.87 255
9.7
29 Jan' 94
-0.58
8.84
3.94
10.09
11.82
8.94
9.65
11.29
Q
P
E
54.38 250
12.4
23 Sep' 08
4.83
15.16
11.02
17.37
17.55
12.81
12.75
13.09
Q
P
E
16.02 212
10.6
09 Jul' 18
1.74
11.91
0
0
14.76
14.61
0.00
0.00
Q
P
E
14.70 64
9
28 Sep' 18
0.28
10.05
0
0
11.98
11.82
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category