Equity | Flexi - Cap
3Y Returns
20.45%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.71%
Fund Size
₹13525 Cr
Inception Date
19-Jul-21
Fund Manager
Rajat Chandak
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
97.37%
Debt & Others
2.63%
Market Cap Allocation
Large Cap
72.74%
Mid Cap
10.22%
Small Cap
14.40%
Other Cap
2.63%
Investment Objective
To Generate Long-Term Capital Appreciation By Investing Predominately In Equity & Equity Related Instruments Across Market Capitalization.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Jm Flexicap Fund (Direct) - Growth Option
1Y
56.27%
3Y
27.33%
5Y
27.26%
Hdfc Flexicap Fund - Direct Plan - Growth Option
1Y
43.25%
3Y
24.88%
5Y
25.67%
Bank Of India Flexi Cap Fund Direct Plan - Growth
1Y
51.99%
3Y
23.8%
5Y
NA
Quant Flexi Cap Fund Direct Plan - Growth
1Y
52.07%
3Y
23.08%
5Y
37.31%
Icici Prudential Flexicap Fund Direct Plan Growth
1Y
43.62%
3Y
21.94%
5Y
NA
Motilal Oswal Flexi Cap Fund - Direct Growth
1Y
61.43%
3Y
21.11%
5Y
20.52%
Edelweiss Flexi Cap Fund - Direct Plan Growth
1Y
50.16%
3Y
21.07%
5Y
24.55%
Franklin India Flexi Cap Fund - Direct Growth
1Y
40.13%
3Y
20.05%
5Y
25.05%
Hsbc Flexi Cap Fund - Growth Direct Plan
1Y
45.78%
3Y
19.13%
5Y
23.58%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
1Y
33.62%
3Y
18.59%
5Y
NA
Nippon India Flexicap Fund-Direct Plan-Growth
1Y
36.13%
3Y
17.95%
5Y
NA
Parag Parikh Flexi Cap Fund - Direct Plan Growth
1Y
37.22%
3Y
17.62%
5Y
27.39%
Shriram Flexi Cap Fund Direct - Growth
1Y
41.9%
3Y
17.48%
5Y
19.52%
Kotak Flexicap Fund - Direct Plan - Growth
1Y
34.37%
3Y
16.37%
5Y
19.92%
Dsp Flexi Cap Fund - Direct Plan - Growth
1Y
37.99%
3Y
16.31%
5Y
22.32%
Taurus Flexi Cap Fund - Direct Plan Growth Plan
1Y
34.89%
3Y
15.83%
5Y
17.55%
Nippon India Passive Flexicap Fof Direct Plan Growth
1Y
36.32%
3Y
15.78%
5Y
NA
Bandhan Flexi Cap Fund - Direct Plan Growth
1Y
35.13%
3Y
15.67%
5Y
18.75%
Lic Mf Flexi Cap Fund-Direct Plan-Growth
1Y
32.94%
3Y
15.62%
5Y
17.75%
Navi Flexi Cap Fund Direct Plan Growth
1Y
28.94%
3Y
15.54%
5Y
20.18%
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
1Y
38.24%
3Y
15.5%
5Y
21.68%
Union Flexicap Fund - Growth-Direct Plan
1Y
33.15%
3Y
15.35%
5Y
22.56%
Canara Robeco Flexi Cap Fund Direct Growth
1Y
36.71%
3Y
14.88%
5Y
22.05%
Tata Flexi Cap Fund - Direct Plan - Growth Option
1Y
31.8%
3Y
14.04%
5Y
19.23%
Sbi Flexicap Fund - Direct Plan - Growth
1Y
30.75%
3Y
13.85%
5Y
18.92%
Axis Flexi Cap Fund Direct Plan Growth
1Y
38.14%
3Y
11.9%
5Y
18.23%
Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth
1Y
31.28%
3Y
11.53%
5Y
24.63%
Uti Flexi Cap Fund-Direct Plan-Growth
1Y
28.8%
3Y
7.73%
5Y
19.64%
Baroda Bnp Paribas Flexi Cap Fund Direct Growth
1Y
42.71%
3Y
NA
5Y
NA
Invesco India Flexi Cap Fund-Direct Plan - Growth
1Y
52.54%
3Y
NA
5Y
NA
BSE Member code: 58371
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