OmniAssetMutual funds › Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

FundBenchmarkExpense ratioAUM1Y return
DSP Flexi Cap FundNifty 500 TRI1.87349.67-6.28%
LIC MF Flexi Cap FundNifty 500 TRI2.9239.969.06%
LIC MF Flexi Cap FundNifty 500 TRI2.92878.139.06%
Taurus Flexi Cap FundBSE 500 TRI2.09332.878.24%
Franklin India Flexi Cap FundNIFTY 5001.771491.99-6.72%
Franklin India Flexi Cap FundNIFTY 5001.7713522.58-0.59%
UTI - Flexi Cap Fund.Nifty 500 TRI1.686558.360.95%
UTI - Flexi Cap Fund.Nifty 500 TRI1.6813044.350.95%
HDFC Flexi Cap FundNIFTY 500 Index (Total Returns Index)1.3765309.214.01%
HDFC Flexi Cap FundNIFTY 500 Index (Total Returns Index)1.371440.22-5.19%
Canara Robeco Flexi Cap FundBSE 500 TRI1.8211078.360.79%
Canara Robeco Flexi Cap FundBSE 500 TRI1.82187.61-4.25%
Aditya Birla Sun Life Flexi Cap FundNifty 500 TRI1.65388.84.5%
Aditya Birla Sun Life Flexi Cap FundNifty 500 TRI1.6519697.5311.24%
SBI FLEXICAP FUNDS&P BSE 500 Index2.0315622.071.32%
SBI FLEXICAP FUNDS&P BSE 500 Index2.03364.711.32%
DSP Flexi Cap FundNifty 500 TRI1.879545.932.2%
BANDHAN Flexi Cap FundBSE 500 TRI2.216296.231.75%
BANDHAN Flexi Cap FundBSE 500 TRI2.21203.41-4.64%
JM Flexi Cap FundBSE 500 TRI2.282699.723.2%
JM Flexi Cap FundBSE 500 TRI2.2856.683.2%
Quant Flexi Cap FundNIFTY 500 TRI2.213321.4314.77%
Quant Flexi Cap FundNIFTY 500 TRI2.217.9814.77%
Taurus Flexi Cap FundBSE 500 TRI2.096.128.25%
Kotak Flexi Cap FundNIFTY 500 TRI1.48680.081.78%
Kotak Flexi Cap FundNIFTY 500 TRI1.4837061.211.78%
Union Flexi Cap FundBSE 500 Index (TRI)2.572184.264.34%
Union Flexi Cap FundBSE 500 Index (TRI)2.5718.07-7.94%
Canara Robeco Flexi Cap FundBSE 500 TRI0.661767.481.95%
Canara Robeco Flexi Cap FundBSE 500 TRI0.669.57-3.16%
BANDHAN Flexi Cap FundBSE 500 TRI1.5315.33-3.96%
BANDHAN Flexi Cap FundBSE 500 TRI1.53754.212.49%
Franklin India Flexi Cap FundNIFTY 5001.096.43-6.97%
Franklin India Flexi Cap FundNIFTY 5001.03829.940.2%
Taurus Flexi Cap FundBSE 500 TRI2.043.078.32%
Taurus Flexi Cap FundBSE 500 TRI2.040.138.32%
HDFC Flexi Cap FundNIFTY 500 Index (Total Returns Index)0.77303.38-2.99%
HDFC Flexi Cap FundNIFTY 500 Index (Total Returns Index)0.7734740.184.68%
DSP Flexi Cap FundNifty 500 TRI0.851881.773.28%
DSP Flexi Cap FundNifty 500 TRI0.8539.06-5.41%
Union Flexi Cap FundBSE 500 Index (TRI)1.5485.455.48%
Union Flexi Cap FundBSE 500 Index (TRI)1.540.62-2.5%
SBI FLEXICAP FUNDS&P BSE 500 Index1.25626.642.15%
SBI FLEXICAP FUNDS&P BSE 500 Index1.255770.582.15%
Kotak Flexi Cap FundNIFTY 500 TRI0.66108.082.64%
Kotak Flexi Cap FundNIFTY 500 TRI0.6617008.062.64%
LIC MF Flexi Cap FundNifty 500 TRI1.822.1610.1%
LIC MF Flexi Cap FundNifty 500 TRI1.8269.5710.12%
JM Flexi Cap FundBSE 500 TRI1.0612.624.47%
JM Flexi Cap FundBSE 500 TRI1.062262.84.47%
Aditya Birla Sun Life Flexi Cap FundNifty 500 TRI0.895648.5112.11%
Aditya Birla Sun Life Flexi Cap FundNifty 500 TRI0.8952.845.33%
UTI - Flexi Cap Fund.Nifty 500 TRI1.162666.861.58%
UTI - Flexi Cap Fund.Nifty 500 TRI1.1657.941.58%
Quant Flexi Cap FundNIFTY 500 TRI1.0724.8316.08%
Quant Flexi Cap FundNIFTY 500 TRI1.073358.7416.09%
Parag Parikh Flexi Cap FundNIFTY500(TRI)0.6993775.04-0.92%
Parag Parikh Flexi Cap FundNIFTY500(TRI)1.346831.66-1.54%
Motilal Oswal Flexi Cap FundNifty 500 TRI1.255589.372.59%
Motilal Oswal Flexi Cap FundNifty 500 TRI1.2520.72-4.56%
Motilal Oswal Flexi Cap FundNifty 500 TRI2.087130.661.71%
Motilal Oswal Flexi Cap FundNifty 500 TRI2.0895.15-5.38%
PGIM India Flexi Cap FundNifty 500 TR Index2.123920.52.54%
PGIM India Flexi Cap FundNifty 500 TR Index0.846.05-5.06%
PGIM India Flexi Cap FundNifty 500 TR Index2.129.4-6.3%
PGIM India Flexi Cap FundNifty 500 TR Index0.841821.993.89%
Edelweiss Flexi Cap FundNifty 500 TR Index0.78521.955.83%
Edelweiss Flexi Cap FundNifty 500 TR Index0.781.794.4%
Edelweiss Flexi Cap FundNifty 500 TR Index2.152799.434.33%
Edelweiss Flexi Cap FundNifty 500 TR Index2.1518.22.67%
Axis Flexi Cap FundNIFTY 500 TRI0.852139.828.31%
Navi Flexi Cap FundNIFTY 500 TRI Index2.0215.5211.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.3611.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.01.7411.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.411.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.3813.62%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.4913.61%
Navi Flexi Cap FundNIFTY 500 TRI Index2.043.7913.63%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.1211.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.1611.65%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.713.62%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.3313.62%
Navi Flexi Cap FundNIFTY 500 TRI Index2.00.4313.62%
Tata Flexi Cap FundNifty 500 TRI2.1-6.63%
Tata Flexi Cap FundNifty 500 TRI0.88325.14-1.41%
Tata Flexi Cap FundNifty 500 TRI0.88-5.0%
Tata Flexi Cap FundNifty 500 TRI2.13220.02-2.65%
Shriram Flexi Cap FundNIFTY 500 TRI2.57110.85-0.08%
Shriram Flexi Cap FundNIFTY 500 TRI2.571.33-0.1%
Shriram Flexi Cap FundNIFTY 500 TRI1.0416.921.55%
Shriram Flexi Cap FundNIFTY 500 TRI1.040.091.49%
BANK OF INDIA FLEXI CAP FUNDBSE 500 TRI0.84592.8614.85%
BANK OF INDIA FLEXI CAP FUNDBSE 500 TRI2.261815.513.23%
BANK OF INDIA FLEXI CAP FUNDBSE 500 TRI0.842.4314.84%
BANK OF INDIA FLEXI CAP FUNDBSE 500 TRI2.263.3413.23%
ICICI Prudential Flexi Cap fundBSE 500 TRI0.893789.749.95%
Nippon India Flexi Cap FundNifty 500 TRI1.838293.141.95%
Nippon India Flexi Cap FundNifty 500 TRI0.65943.253.23%
Nippon India Flexi Cap FundNifty 500 TRI0.658.313.23%
Samco Flexi Cap FundNifty 500 TRI3.14254.34-4.06%
Samco Flexi Cap FundNifty 500 TRI1.8327.46-2.63%
WhiteOak Capital Flexi Cap FundBSE 500 TRI2.066.216.36%
Baroda BNP Paribas Flexi Cap FundNifty 500 Total Return Index2.461112.85.36%
Baroda BNP Paribas Flexi Cap FundNifty 500 Total Return Index2.463.06-3.59%
Baroda BNP Paribas Flexi Cap FundNifty 500 Total Return Index1.387.156.62%
Baroda BNP Paribas Flexi Cap FundNifty 500 Total Return Index1.30.44-2.4%
Sundaram Flexicap FundNifty 500 TRI Index2.171805.21-2.97%
Sundaram Flexicap FundNifty 500 TRI Index2.1711.17-15.44%
Sundaram Flexicap FundNifty 500 TRI Index0.86157.16-1.66%
Sundaram Flexicap FundNifty 500 TRI Index0.862.86-14.22%
ITI Flexi Cap FundNifty 500 Total Return Index2.341178.2713.79%
ITI Flexi Cap FundNifty 500 Total Return Index2.345.2410.03%
ITI Flexi Cap FundNifty 500 Total Return Index0.91120.6215.5%
ITI Flexi Cap FundNifty 500 Total Return Index0.910.0911.87%
360 ONE Flexicap FundBSE 500 TRI0.94800.1511.43%
Bajaj Finserv Flexi Cap FundBSE 500 TRI0.981133.810.09%
Bajaj Finserv Flexi Cap FundBSE 500 TRI0.982.3610.09%
Bajaj Finserv Flexi Cap FundBSE 500 TRI2.2210.378.69%
Bajaj Finserv Flexi Cap FundBSE 500 TRI2.225943.28.69%
TRUSTMF Flexi Cap FundNifty 500 TRI3.2592.9310.24%
TRUSTMF Flexi Cap FundNifty 500 TRI3.21.9910.14%
TRUSTMF Flexi Cap FundNifty 500 TRI1.77449.3412.0%
TRUSTMF Flexi Cap FundNifty 500 TRI1.770.5611.82%
UNIFI FLEXI CAP FUNDTier 1- Nifty 500 TRI2.7399.077.22%
UNIFI FLEXI CAP FUNDTier 1- Nifty 500 TRI1.4591.518.61%
Capitalmind Flexi Cap FundNIFTY 500 TRI1.72364.356.24%
Capitalmind Flexi Cap FundNIFTY 500 TRI3.1661.24.75%

Related

Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.