Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-05-2024 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 66.79 29.92 24.94 18.94 15.5
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 879.32 2.25 66.4 27.33 - - 36.2
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.81 61.86 28.78 32.12 21.09 15.9
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,012.54 1.76 50.91 16.81 14.39 16.9 17.65
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.18 50.4 - - - 47.16
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,610.54 2.06 47.69 - - - 23.06
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 90.78 2.3 45.91 18.93 15.27 - 14.98
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,267.1 1.73 43.8 22.05 20.26 16.51 18.31
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.95 43.71 19.92 17.9 14.2 15.74
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 52,874.12 1.5 42.89 25.26 20.14 15.65 19.06
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 344.3 2.64 41.69 18.29 14.17 11.11 10.7
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,784.41 2.03 41.1 20.1 18.37 - 14.07
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 41.06 - - - 23.94
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 40.24 - - - 19.66
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.76 40.09 - - - 16.62
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.87 38.28 - - - 24.4
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 63,933.76 1.37 37.0 21.04 24.06 18.73 19.74
Kotak Flexicap Fund - Growth 05-09-2009 47,465.64 1.49 36.91 18.05 16.46 16.27 14.85
Union Flexi Cap Fund - Growth Option 10-06-2011 2,051.3 2.05 36.23 19.05 19.08 13.1 12.66
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 35.92 16.88 15.37 13.94 17.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 35.6 - - - 15.11
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,409.46 1.75 35.36 16.12 18.33 15.32 13.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 35.27 16.02 16.56 15.17 21.66
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.94 33.51 15.39 15.31 - 14.14
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,815.41 2.04 32.49 - - - 30.99
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.73 31.49 13.53 15.17 - 14.08
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.31 30.83 16.86 16.01 12.21 7.9
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 30.37 16.09 17.44 14.33 17.87
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,783.59 1.67 27.9 15.33 15.66 15.9 13.19
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,121.43 2.0 27.86 - - - 16.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.26 2.2914 26.68 15.66 14.58 - 13.5
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 711.98 2.34 25.38 - - - 7.75
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,094.89 1.78 22.39 12.92 18.99 - 13.38
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.67 19.27 8.74 14.78 13.45 14.59
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 500.93 2.34 - - - - 35.22
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,614.35 1.91 - - - - 27.2
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,173.08 2.12 - - - - 33.53
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 - - - - 2.3
Equity: Flexi Cap - - - 38.92 18.71 18.06 15.46 18.85
NIFTY 500 TRI - - - 38.29 19.3 18.49 15.07 12.67
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