loader2
Login OPEN ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Helios Flexi Cap Fund - Regular (IDCW) 14.46 0.70 6.0117 3213.55 1.90 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.46 0.70 6.0895 3213.55 1.90 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 97.7719 0.43 -3.2933 16.4501 18.2827 979.60 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 30.8531 0.43 -3.2933 16.7576 16.7949 979.60 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 49.1997 0.41 1.0334 16.0627 19.5311 21747.17 1.67 1000.0 INVEST
SBI Flexi Cap Fund (G) 109.8756 0.41 1.0333 16.0627 19.5304 21747.17 1.67 1000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 111.02 0.33 -2.2367 18.1987 19.0066 356.88 2.64 500.0 INVEST
Taurus Flexi Cap Fund (G) 228.78 0.33 -2.2349 18.1991 19.0075 356.88 2.64 500.0 INVEST
UTI-Flexi Cap Fund (IDCW) 217.5680 0.32 7.8014 14.0983 18.3513 25433.64 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 329.0819 0.32 7.8014 14.0989 18.3524 25433.64 1.66 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1665.6873 0.30 4.8288 22.8519 26.0871 18679.30 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 68.68 0.30 4.8286 22.8518 26.0866 18679.30 0.0 5000.0 INVEST
Unifi Flexi Cap Fund - Regular (G) 10.2668 0.30 0.0 5000.0 INVEST
Union Flexi Cap Fund (G) 51.89 0.29 3.8215 19.1063 22.0755 2313.02 0.0 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.2236 0.28 0.6812 1769.96 2.03 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.2236 0.28 0.6812 1769.96 2.03 1000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.1639 0.28 1.409 2055.33 2.03 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.1639 0.28 6.8955 2055.33 2.03 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.9322 0.28 6.9083 2055.33 2.03 100.0 INVEST
Union Flexi Cap Fund (IDCW) 32.77 0.28 3.834 19.1149 22.0703 2313.02 0.0 1000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.8620 0.26 5.5848 2814.74 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.8670 0.25 5.5759 2814.74 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 344.47 0.24 5.6527 18.7303 20.7948 13056.55 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 63.15 0.24 5.6489 18.7223 20.7911 13056.55 0.0 5000.0 INVEST
Kotak Flexi Cap Fund (IDCW) 52.5210 0.23 4.8846 21.4271 21.1841 52532.92 1.46 100.0 INVEST
Kotak Flexi Cap Fund (G) 86.9770 0.23 4.8825 21.4263 21.1837 52532.92 1.46 100.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.78 0.23 5.5793 17.5929 18.2248 12823.77 1.71 100.0 INVEST
AXIS Flexi Cap Fund (G) 26.99 0.22 5.5947 17.5885 18.2164 12823.77 1.71 100.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.8170 0.16 5.7677 4850.04 1.83 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.8170 0.16 5.7677 4850.04 1.83 500.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1815.97 0.15 7.3211 20.7051 22.3449 22825.69 1.67 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.0279 0.15 0.8373 1135.49 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.0279 0.15 0.8373 1135.49 2.05 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 166.52 0.15 7.3209 20.7040 22.3438 22825.69 1.67 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.4650 0.15 8.2966 5055.95 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.4650 0.15 8.2966 5055.95 0.0 500.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 50.3410 0.12 4.3632 18.7101 20.6560 7356.66 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 210.8020 0.12 4.3631 18.8208 20.7201 7356.66 1.86 1000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 24.8173 0.10 8.5431 19.0814 19.4822 3262.92 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 24.8173 0.10 8.5431 19.0814 19.4822 3262.92 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 24.8173 0.10 8.5431 19.0814 19.4822 3262.92 0.0 5000.0 INVEST
Edelweiss Flexi Cap Fund (G) 38.55 0.09 2.0516 22.1339 24.0108 2641.60 1.93 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.6530 0.09 2.0505 22.1344 24.0114 2641.60 1.93 100.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.1233 0.08 2.9397 20.1629 1502.07 2.05 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.4768 0.08 2.9703 20.1745 1502.07 2.05 1000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.7118 0.07 -0.8767 18.9279 8951.15 1.72 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.7118 0.07 -0.8767 18.9279 8951.15 1.72 500.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 78.9980 0.02 8.1199 25.8917 29.0765 75784.48 1.39 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1992.90 0.02 9.0352 26.2528 29.2930 75784.48 1.39 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.06 0.0 8.5421 26.0804 2986.70 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.06 0.0 8.5421 26.0804 2986.70 0.0 1000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.9482 -0.03 -0.0575 16.3523 18.9220 255.21 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.9511 -0.03 -0.0575 16.3553 18.9238 255.21 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.9509 -0.03 -0.0579 16.3547 18.9241 255.21 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.9450 -0.03 -0.0571 16.3472 18.9187 255.21 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.9565 -0.03 -0.0575 16.3722 18.9331 255.21 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.9475 -0.03 -0.0584 16.3554 18.9245 255.21 2.29 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 64.3690 -0.03 3.7914 17.7966 19.6303 11836.70 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 104.0320 -0.03 3.7902 21.1110 21.6380 11836.70 0.0 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 19.61 -0.05 5.9314 16.2413 21.4535 6262.21 1.78 100.0 INVEST
PGIM India Flexi Cap Fund (G) 36.65 -0.05 5.9555 16.2482 21.4681 6262.21 1.78 100.0 INVEST
Shriram Flexi Cap Fund (G) 20.4406 -0.06 -12.2209 14.5066 15.7832 133.27 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 20.4361 -0.06 -12.2142 14.51 15.7802 133.27 0.0 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 45.5512 -0.08 3.7824 23.6257 23.4481 4940.27 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 221.9221 -0.08 3.5501 23.5339 23.3932 4940.27 1.93 5000.0 INVEST
Quant Flexi Cap Fund (G) 99.5918 -0.11 -8.3061 22.8540 31.6160 7153.22 1.78 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 71.1802 -0.11 -8.308 22.8630 31.5699 7153.22 1.78 5000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.58 -0.15 -8.2432 2250.50 1.99 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.58 -0.15 -8.2432 2250.50 1.99 500.0 INVEST
JM Flexicap Fund (G) 98.5302 -0.17 -7.1087 26.2241 26.1664 5917.33 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 75.9251 -0.17 -7.1087 26.2242 26.1664 5917.33 0.0 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.47 -0.17 2.1371 1112.44 2.12 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.9413 -0.18 11.2605 26.9725 21.1551 13023.40 1.72 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 35.5364 -0.18 11.2591 26.8914 21.1076 13023.40 1.72 500.0 INVEST
Samco Flexi Cap Fund (G) 10.90 -0.18 -13.97 7.6395 459.31 2.41 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 84.88 -0.18 9.3813 22.8575 24.6545 103867.95 0.0 1000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 31.55 -0.22 -4.5674 25.2944 27.8087 2152.50 1.93 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 34.72 -0.23 -4.5892 25.2746 27.8105 2152.50 1.93 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.47 -0.26 2.1371 1112.44 2.12 1000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 17.0 -0.41 3.5153 20.6121 17483.68 1.69 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.59 -0.43 3.5078 20.5937 17483.68 1.69 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.59 -0.43 3.5078 20.5937 17483.68 1.69 5000.0 INVEST