Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,107.42 1.97 67.6 30.05 25.0 19.01 15.52
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 879.32 2.25 65.48 27.29 - - 36.15
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.81 61.01 28.61 32.18 21.18 15.86
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,012.54 1.76 51.71 16.93 14.47 17.18 17.68
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.18 50.56 - - - 47.22
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,610.54 2.06 47.85 - - - 23.13
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 90.78 2.3 46.27 19.07 15.42 - 15.03
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,267.1 1.73 43.61 22.03 20.32 16.61 18.3
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.95 43.47 19.8 17.9 14.24 15.72
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 52,874.12 1.5 42.8 25.24 20.23 15.74 19.05
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 344.3 2.64 41.89 18.15 14.1 11.15 10.68
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 41.55 - - - 24.24
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,784.41 2.03 41.17 20.07 18.39 - 14.05
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 39.83 - - - 19.6
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.76 39.29 - - - 16.52
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.87 39.12 - - - 24.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 63,933.76 1.37 36.97 21.19 23.88 19.02 19.7
Kotak Flexicap Fund - Growth 05-09-2009 47,465.64 1.49 36.96 17.9 16.41 16.33 14.82
Union Flexi Cap Fund - Growth Option 10-06-2011 2,051.3 2.05 35.99 19.0 19.11 13.24 12.64
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 35.92 16.9 15.43 14.16 17.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,409.46 1.75 35.79 16.18 18.49 15.49 13.89
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 35.67 - - - 15.02
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 35.51 16.03 16.64 15.33 21.66
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.94 33.44 15.32 15.27 - 14.09
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,815.41 2.04 32.26 - - - 30.64
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.73 31.71 13.56 15.23 - 14.08
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.31 31.01 16.89 16.01 12.28 7.9
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 29.97 15.99 17.4 14.38 17.85
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,121.43 2.0 28.06 - - - 16.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,783.59 1.67 27.91 15.95 16.16 16.09 13.18
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.26 2.2914 26.61 15.64 14.65 - 13.48
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 711.98 2.34 25.53 - - - 7.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,094.89 1.78 22.67 12.91 19.05 - 13.37
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.67 19.24 8.61 14.72 13.52 14.57
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 500.93 2.34 - - - - 35.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,614.35 1.91 - - - - 27.0
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,173.08 2.12 - - - - 33.23
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,255.89 2.12 - - - - 24.76
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 512.84 2.34 - - - - 2.4
Equity: Flexi Cap - - - 38.95 18.72 18.11 15.59 18.83
NIFTY 500 TRI - - - 38.78 19.2 18.49 15.13 12.66
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