Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 64.85 30.15 24.24 20.16 15.32
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 60.33 27.28 - - 35.54
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 56.53 31.21 30.71 23.43 15.73
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 53.31 17.54 14.29 17.57 17.52
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 51.41 - - - 47.05
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 48.02 - - - 22.65
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 44.21 23.46 19.32 17.42 18.28
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 43.55 21.31 17.26 15.42 15.71
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 42.13 27.59 19.81 17.1 19.01
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 41.92 19.26 14.91 - 14.63
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 41.69 21.24 18.19 - 13.92
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 41.61 - - - 24.67
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 41.45 18.89 13.62 12.17 10.63
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 40.77 - - - 23.74
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 40.65 - - - 16.22
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 40.05 - - - 19.2
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 37.84 - - - 15.1
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 37.7 19.58 18.74 14.2 12.61
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.6 18.13 15.12 14.85 16.99
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 37.3 21.58 23.41 19.21 19.7
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.03 17.28 18.08 16.72 13.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 36.88 16.96 16.28 16.69 21.65
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 36.2 16.48 15.2 - 14.17
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 34.69 18.38 15.94 17.22 14.67
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 33.43 14.33 15.32 - 13.99
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 32.95 16.36 14.09 11.25 7.29
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 32.55 - - - 31.31
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 30.71 16.89 17.06 15.42 17.81
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 29.91 - - - 16.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 29.09 16.73 15.45 16.87 13.2
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 28.35 16.38 14.37 - 13.4
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 27.36 - - - 7.57
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 26.54 14.32 19.1 - 13.45
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 19.93 9.01 14.19 14.33 14.5
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 32.24
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 23.95
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 31.64
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 24.56
Equity: Flexi Cap - - - 39.37 19.6 17.6 16.47 18.96
NIFTY 500 TRI - - - 39.09 20.7 18.21 16.18 12.66
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