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
52.15 35,775
12.9
11 Sep' 09
1.6
24.74
10.39
14.85
17.47
15.05
15.29
15.10
Q
P
E
1106.09 31,673
18.1
01 Jan' 95
10.13
34.79
13.33
14.33
17.44
12.69
13.44
14.83
Q
P
E
49.49 29,953
17.6
28 May' 13
0.02
33.05
17.23
17.3
19.79
17.14
16.05
18.31
Q
P
E
217.07 23,945
13.9
01 Aug' 05
-10.19
22.63
11.06
13.12
16.65
14.66
14.62
14.48
Q
P
E
73.76 15,603
12.1
16 Sep' 05
-3.91
25.47
9.64
15.02
17.58
14.60
14.00
13.15
Q
P
E
1073.57 15,450
20.9
27 Aug' 98
-4.8
25.53
9.29
14.41
18.08
14.85
14.58
14.81
Q
P
E
11.01 10,914
5.8
19 Jul' 21
4.76
0
0
0
8.39
0.00
0.00
0.00
Q
P
E
16.77 10,077
10.1
17 Nov' 17
-9.45
17.38
10.83
0
13.61
15.58
11.54
0.00
Q
P
E
966.21 9,989
17.4
29 Sep' 94
1.74
32.47
11.39
14.37
17.43
14.14
14.17
15.25
Q
P
E
216.84 8,631
17
16 Sep' 03
-2.26
24.47
12.71
13.37
15.43
13.38
13.74
14.27
Q
P
E
31.20 8,332
13.6
28 Apr' 14
-3.29
16.98
3.48
0
13.16
10.96
9.66
0.00
Q
P
E
62.18 7,726
12.2
07 Jun' 07
-1.63
24.23
11.19
14.26
16.38
13.50
13.53
13.69
Q
P
E
130.42 5,533
15.8
28 Sep' 05
-4.01
21.64
7.31
11.86
15.98
13.80
15.14
16.92
Q
P
E
24.60 5,199
11.8
04 Mar' 15
-4.32
33.15
13.96
0
16.03
14.42
13.91
0.00
Q
P
E
10.27 4,019
1.6
13 Aug' 21
-3.25
0
0
0
0.79
0.00
0.00
0.00
Q
P
E
127.63 3,097
15.4
24 Feb' 04
-2.71
25.59
8.23
12.21
0.00
0.00
0.00
0.00
Q
P
E
127.63 3,097
14.2
24 Feb' 04
-2.71
25.59
8.23
12.21
15.67
12.73
12.49
12.68
Q
P
E
14.72 2,096
8.8
06 Sep' 18
-4.35
19.99
0
0
13.69
14.53
0.00
0.00
Q
P
E
9.58 1,840
-7.3
06 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
32.22 1,337
10.4
10 Jun' 11
-2.46
26.99
11.78
11.17
14.09
12.30
10.83
12.42
Q
P
E
9.66 1,324
-5.4
17 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
22.81 1,056
10.6
03 Feb' 15
-0.26
27.17
10.4
0
13.97
12.17
11.71
0.00
Q
P
E
59.16 1,045
13
23 Sep' 08
0.14
47.16
17.02
19.87
22.88
14.41
11.78
12.44
Q
P
E
9.93 1,028
-1.1
02 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.22 919
2
14 Feb' 22
-1.08
0
0
0
0.86
0.00
0.00
0.00
Q
P
E
10.20 901
1.2
23 Aug' 21
-0.2
0
0
0
2.31
0.00
0.00
0.00
Q
P
E
8.84 682
-10.1
04 Feb' 22
-12.7
0
0
0
-10.82
0.00
0.00
0.00
Q
P
E
9.91 604
-8.8
24 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
63.88 383
8.6
31 Mar' 98
-1.42
17.86
8.09
8.59
10.97
8.89
8.79
8.78
Q
P
E
33.39 351
14.3
28 Mar' 14
-3.19
25.28
10.13
14.34
13.77
11.03
9.92
14.34
Q
P
E
18.92 334
26
29 Jun' 20
-3.31
0
0
0
26.96
0.00
0.00
0.00
Q
P
E
54.01 256
12.3
23 Sep' 08
4.64
26.39
12.62
15.38
17.73
13.39
12.75
13.19
Q
P
E
141.49 233
9.5
29 Jan' 94
-6.37
20.5
4.94
8.51
11.55
9.08
9.80
11.03
Q
P
E
15.65 203
9.9
09 Jul' 18
-0.25
25.07
0
0
14.22
15.08
0.00
0.00
Q
P
E
9.93 144
-5.8
17 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
14.29 60
8.2
28 Sep' 18
-0.56
20.1
0
0
11.47
12.25
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category