Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-05-2024 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 59.44 28.76 24.03 19.01 15.12
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 879.32 2.25 55.84 25.95 - - 34.25
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.81 53.57 26.82 31.49 22.23 15.53
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,012.54 1.76 48.28 16.85 14.81 16.99 17.37
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.15 45.54 - - - 42.69
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,610.54 2.06 43.37 - - - 21.47
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,267.1 1.73 40.25 21.88 20.09 16.68 18.2
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 52,874.12 1.5 39.34 25.21 20.81 16.12 18.95
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.95 38.74 20.02 18.16 14.36 15.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 90.78 2.3 37.36 18.02 14.94 - 13.87
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 344.3 2.64 36.48 17.4 14.26 11.17 10.53
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,784.41 2.03 36.35 19.89 18.63 - 13.6
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 36.2 - - - 18.9
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.87 36.04 - - - 22.75
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.76 35.31 - - - 15.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 63,933.76 1.37 35.17 20.48 23.64 19.01 19.56
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 34.32 - - - 21.02
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 33.46 - - - 14.09
Union Flexi Cap Fund - Growth Option 10-06-2011 2,051.3 2.05 32.43 18.76 19.31 13.36 12.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 32.39 15.71 16.93 15.85 21.55
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 31.93 17.2 15.58 14.49 16.83
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,409.46 1.75 31.65 16.26 18.74 15.77 13.68
Kotak Flexicap Fund - Growth 05-09-2009 47,465.64 1.49 30.95 17.38 16.54 16.29 14.51
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.94 30.37 15.67 15.78 - 13.63
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.31 28.8 15.63 14.49 10.48 7.25
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,815.41 2.04 28.12 - - - 27.88
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.73 27.31 13.57 15.54 - 13.53
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 26.36 16.27 17.76 14.57 17.71
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,121.43 2.0 25.42 - - - 15.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,783.59 1.67 25.12 14.94 15.66 16.3 13.04
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.26 2.2914 23.61 15.57 14.94 - 12.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 711.98 2.34 22.39 - - - 6.47
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,094.89 1.78 20.82 13.29 19.77 - 13.17
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.67 16.99 8.97 15.21 13.67 14.48
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 500.93 2.34 - - - - 29.72
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,614.35 1.91 - - - - 21.72
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,173.08 2.12 - - - - 26.97
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,255.89 2.12 - - - - 20.65
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 512.84 2.34 - - - - -1.1
Equity: Flexi Cap - - - 34.7 18.35 18.14 15.67 17.46
NIFTY 500 TRI - - - 33.91 19.08 18.78 15.23 12.54
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