Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-05-2024 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 66.11 30.6 25.04 19.3 15.47
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 879.32 2.25 62.2 27.47 - - 35.72
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.81 57.51 28.01 32.34 22.25 15.75
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,012.54 1.76 52.58 17.81 15.01 17.29 17.71
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.18 49.95 - - - 47.02
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,610.54 2.06 48.38 - - - 23.22
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,267.1 1.73 43.71 22.58 20.7 16.84 18.29
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 90.78 2.3 42.96 19.06 15.55 - 14.69
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.95 42.9 20.62 18.46 14.48 15.7
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 52,874.12 1.5 42.31 25.9 20.83 16.02 19.03
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,784.41 2.03 40.91 20.82 18.96 - 13.99
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 344.3 2.64 40.83 18.31 14.53 11.3 10.65
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 40.27 - - - 23.84
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 40.24 - - - 19.76
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.76 39.45 - - - 16.52
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.87 39.22 - - - 24.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 63,933.76 1.37 36.32 21.77 23.99 18.99 19.67
Union Flexi Cap Fund - Growth Option 10-06-2011 2,051.3 2.05 36.2 19.56 19.48 13.44 12.61
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 35.98 16.53 17.01 15.78 21.65
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 35.96 17.77 15.9 14.6 16.99
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 35.89 - - - 15.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,409.46 1.75 35.83 16.85 18.94 15.84 13.87
Kotak Flexicap Fund - Growth 05-09-2009 47,465.64 1.49 35.55 18.27 16.78 16.4 14.74
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.94 33.39 16.0 15.68 - 14.05
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.73 31.95 14.25 15.67 - 14.04
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,815.41 2.04 31.83 - - - 30.38
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.31 30.82 17.42 16.31 12.41 7.89
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 30.02 16.73 17.92 14.58 17.84
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,121.43 2.0 27.97 - - - 16.74
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,783.59 1.67 26.63 16.17 16.21 16.03 13.14
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.26 2.2914 26.36 16.11 15.01 - 13.38
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 711.98 2.34 24.6 - - - 7.52
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,094.89 1.78 23.3 13.67 19.78 - 13.41
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.67 19.48 9.37 15.21 13.7 14.58
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 500.93 2.34 - - - - 34.73
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,614.35 1.91 - - - - 26.19
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,173.08 2.12 - - - - 31.64
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,255.89 2.12 - - - - 24.27
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 512.84 2.34 - - - - 1.9
Equity: Flexi Cap - - - 38.46 19.24 18.49 15.84 18.67
NIFTY 500 TRI - - - 37.82 19.73 18.98 15.34 12.64
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