Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 09-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 58.51 28.3 23.78 19.3 15.08
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 54.87 25.52 - - 34.16
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 51.89 27.47 30.8 22.55 15.51
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 46.83 15.58 14.11 17.06 17.17
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 45.6 - - - 42.33
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 43.1 - - - 21.12
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 40.34 21.93 19.6 16.94 18.19
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 38.57 25.76 20.19 16.46 18.92
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 38.05 19.65 17.43 14.63 15.5
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 36.83 21.07 23.76 19.2 19.66
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 36.57 17.46 14.66 - 13.8
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 35.78 - - - 22.33
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 35.77 - - - 18.56
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 35.23 17.07 13.78 11.51 10.5
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 35.18 19.34 18.09 - 13.47
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 34.93 - - - 14.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 34.01 - - - 20.44
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 33.32 - - - 13.88
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 32.2 18.23 18.78 13.61 12.34
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 31.93 15.44 16.25 16.16 21.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 31.81 15.86 18.13 16.05 13.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 31.64 16.82 15.12 14.51 16.79
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 31.33 15.42 15.31 - 13.57
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 29.88 17.0 16.02 16.6 14.46
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 28.72 15.07 14.08 10.69 7.22
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 28.37 13.22 15.4 - 13.56
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 27.81 - - - 27.8
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 26.44 15.6 15.77 16.69 13.1
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 26.25 15.73 17.3 14.86 17.68
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 24.94 - - - 14.89
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 24.81 - - - 7.06
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 23.74 15.1 14.44 - 12.87
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 21.19 13.12 19.31 - 13.1
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 16.35 8.33 14.52 13.88 14.4
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 28.94
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 20.6
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 26.47
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 19.28
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 0 0.0 - - - - -1.7
Equity: Flexi Cap - - - 34.49 18.09 17.68 15.92 17.26
NIFTY 500 TRI - - - 33.19 18.65 18.21 15.52 12.51