Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-05-2024 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 1.98 58.98 28.22 23.94 19.37 15.12
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 879.32 2.33 55.34 25.21 - - 34.22
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.85 52.29 27.03 30.9 22.59 15.53
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 49.57 16.15 14.55 17.3 17.41
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.18 46.5 - - - 42.98
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,609.71 2.06 43.55 - - - 21.52
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 40.92 21.86 19.79 17.01 18.22
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.97 38.74 19.76 17.67 14.73 15.54
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 38.74 25.16 20.25 16.51 18.93
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 37.46 17.62 14.81 - 13.95
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 36.41 - - - 18.88
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 36.37 16.85 13.88 11.57 10.52
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.9 36.35 - - - 22.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 36.13 19.34 18.24 - 13.57
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.8 35.72 - - - 15.2
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 34.96 - - - 21.06
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 34.75 20.53 23.44 18.95 19.51
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 33.41 - - - 14.01
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 32.55 15.25 16.42 16.22 21.55
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 32.51 18.32 18.96 13.67 12.39
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 32.34 15.97 18.39 16.14 13.68
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 31.91 16.76 15.23 14.57 16.82
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.95 31.52 15.45 15.39 - 13.65
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 30.37 16.98 16.16 16.66 14.5
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.3 29.46 15.1 14.28 10.76 7.24
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.74 28.67 13.25 15.55 - 13.65
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 28.05 - - - 28.12
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 26.8 15.77 17.44 14.94 17.71
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 25.35 - - - 15.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 24.77 15.05 15.55 16.25 13.01
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 24.32 15.13 14.6 - 12.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 22.35 - - - 6.31
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 21.36 13.07 19.53 - 13.19
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.66 17.24 8.48 14.81 14.0 14.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 29.7
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 21.21
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 26.97
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,255.89 2.15 - - - - 20.45
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 0 0.0 - - - - -1.1
Equity: Flexi Cap - - - 34.88 18.01 17.82 15.96 17.46
NIFTY 500 TRI - - - 33.19 18.65 18.21 15.52 12.51
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