Value Research

Generate on: 04-Dec-2021 15:29

Fund Performance

Scheme Name Benchmark NAV Date NAV Regular

Aditya Birla Sun Life Fle S&P BSE AllCap Total Re 2021-12-03 1,132.59
Axis Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 19.33
BOI AXA Flexi Cap Fund S&P BSE 500 Total Retur 2021-12-03 19.32
Canara Robeco Flexi Cap S&P BSE 500 Total Retur 2021-12-03 225.13
DSP Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 58.75
Edelweiss Flexi Cap FundNIFTY 500 Total Return 2021-12-03 22.59
Franklin India Flexi Cap NIFTY 500 Total Return 2021-12-03 953.34
HDFC Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 969.62
HSBC Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 132.27
IDBI Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 34.44
IDFC Flexi Cap Fund S&P BSE 500 Total Retur 2021-12-03 135.70
JM Flexicap Fund S&P BSE 500 Total Retur 2021-12-03 51.07
Kotak Flexicap Fund NIFTY 200 Total Return 2021-12-03 51.42
LIC MF Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 66.55
L&T Flexicap Fund S&P BSE 500 Total Retur 2021-12-03 119.99
Motilal Oswal Flexi Cap NIFTY 500 Total Return 2021-12-03 34.15
Navi Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 15.74
Parag Parikh Flexi Cap F NIFTY 500 Total Return 2021-12-03 50.49
PGIM India Flexi Cap Fu NIFTY 500 Total Return 2021-12-03 26.51
SBI Flexicap Fund S&P BSE 500 Total Retur 2021-12-03 74.98
Shriram Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 14.51
Tata Flexi Cap Fund S&P BSE 500 Total Retur 2021-12-03 16.08
Taurus Flexi Cap Fund S&P BSE 500 Total Retur 2021-12-03 145.97
Union Flexi Cap Fund S&P BSE 500 Total Retur 2021-12-03 33.77
UTI Flexi Cap Fund NIFTY 500 Total Return 2021-12-03 264.61
NAV Direct Return 1 Year (%) Regul Return 1 Year (%) Direct Return 1 Year (%) Benc
1,228.70 34.60 35.75 39.08
20.53 36.13 37.79 37.81
19.81 48.05 50.53 37.96
241.58 37.12 38.95 37.96
71.29 38.25 39.74 37.81
24.64 38.78 41.24 37.81
1,032.33 45.37 46.43 37.81
1,034.90 43.55 44.40 37.81
142.84 38.45 40.07 37.81
38.07 40.34 42.21 37.81
144.57 35.17 36.13 37.96
55.76 37.65 38.73 37.96
56.08 28.39 29.63 35.39
71.03 26.26 27.49 37.81
127.64 33.15 34.11 37.96
36.69 19.89 20.95 37.81
16.89 36.57 39.23 37.81
53.43 47.57 49.05 37.81
29.39 47.85 50.87 37.81
81.16 35.18 36.50 37.96
15.38 25.43 27.74 37.81
17.03 32.23 34.11 37.96
151.58 29.05 29.10 37.96
36.05 43.40 44.55 37.96
276.18 42.44 43.51 37.81
Return 3 Year (%) Regul Return 3 Year (%) Direct Return 3 Year (%) Benc Return 5 Year (%) Regul
17.18 18.22 19.25 15.53
21.39 23.13 18.92

21.44 22.91 19.12 19.80

22.58 23.77 18.92 18.50
17.63 19.73 18.92 17.76
18.97 19.91 18.92 15.74
16.02 16.70 18.92 15.05
17.27 18.56 18.92 14.99
18.46 20.11 18.92 15.70
15.03 15.82 19.12 13.64
19.65 20.58 19.12 17.35
15.86 16.99 18.13 15.56
14.39 15.32 18.92 11.19
14.59 15.41 19.12 14.03
10.81 11.82 18.92 12.08
16.90 19.27 18.92
29.00 30.18 18.92 22.88
28.01 30.51 18.92 21.33
18.14 19.25 19.12 16.07
12.70 14.79 18.92
16.77 18.85 19.12
10.59 10.70 19.12 10.56
22.02 22.86 19.12 17.55
25.28 26.08 18.92 21.05
Return 5 Year (%) Direct Return 5 Year (%) Benc Return 10 Year (%) ReguReturn 10 Year (%) Direc
16.67 17.82 17.66

20.99 17.93 15.84

19.54 17.76 16.22
19.39 17.76
16.77 17.76 16.42
15.87 17.76 14.92
16.10 17.76 15.05
17.64 17.76
14.46 17.93 15.98
18.36 17.93 16.07
16.75 17.55 17.02
12.15 17.76 11.14
14.85 17.93 13.88
13.12 17.76

23.83 17.76
23.62 17.76
17.26 17.93 17.45

10.69 17.93 10.71

18.35 17.93 14.02
21.76 17.76 17.85
Return 10 Year (%) Ben Return Since Launch RegReturn Since Launch Dir Return Since Launch Be
15.55 22.52 18.00
17.73 19.50 13.99
58.48 61.28 49.91
15.53 18.63 15.97 16.88
15.43 19.81 16.54 14.89
12.66 14.10 12.63
15.43 18.24 17.03
15.43 18.51 15.02
15.43 15.63 15.83 15.42
17.45 18.99 15.95
15.53 17.48 15.29 13.88
15.53 13.15 16.87 13.65
15.16 14.32 17.33 12.59
15.43 6.84 11.18
15.53 16.19 14.44 15.24
17.52 18.64 15.79
14.25 16.63 16.13
20.92 21.73 15.59
15.52 17.30 12.44
15.53 13.25 17.71 13.88
12.41 14.47 17.85
15.77 17.83 15.05
15.53 10.10 10.03
15.53 12.30 14.27 13.58
15.43 13.50 17.94
Daily AUM (Cr.)
15,651.45
10,991.23
164.82
6,281.70
7,451.90
876.72
10,200.06
26,447.36
398.23
379.90
5,956.38
187.00
37,059.70
426.50
2,962.35
10,915.63
206.43
18,542.09
2,968.80
15,303.28
66.32
2,151.44
249.18
865.78
24,883.26