Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 18-03-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 683.42 2.33 54.64 25.92 - - 33.23
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,154.65 1.87 54.27 32.68 28.73 23.82 15.31
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,656.84 1.99 54.13 25.54 21.79 19.38 14.62
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,423.6 1.75 48.34 13.76 12.32 - 16.8
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 810.56 2.22 48.16 - - - 42.24
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,449.18 2.08 44.25 - - - 19.61
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,470.61 1.75 42.54 21.49 18.24 17.28 18.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 49,659.2 1.51 42.33 25.59 18.96 17.4 18.92
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,199.7 1.97 41.86 19.08 15.51 15.3 15.43
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 334.02 2.64 41.76 17.7 12.69 11.94 10.48
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,197.43 1.7 41.55 - - - 18.07
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,132.89 1.9 40.74 - - - 21.51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 58,900.52 1.31 40.03 21.7 22.36 19.68 19.4
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 79.6 2.55 39.68 17.19 13.54 - 13.69
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,158.03 1.81 38.95 - - - 13.98
Union Flexi Cap Fund - Growth Option 10-06-2011 1,982.61 2.07 38.83 18.65 18.11 14.06 12.35
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,643.9 2.04 38.21 18.85 16.7 - 13.23
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,218.54 2.1 37.81 - - - 13.31
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,241.06 2.15 35.75 - - - 18.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,767 1.68 35.65 16.87 15.34 16.92 21.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,754.18 1.87 34.12 16.14 13.6 14.52 16.69
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 939.52 2.31 33.41 14.42 12.94 11.02 7.12
Kotak Flexicap Fund - Growth 05-09-2009 45,111.78 1.48 33.36 16.38 14.86 16.89 14.3
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,017.69 1.76 33.34 14.99 16.48 16.43 13.36
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,625.16 1.97 33.09 14.14 13.73 - 13.04
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 04-02-2023 1,648.72 2.07 33.01 - - - 28.62
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,875.42 1.71 32.31 16.13 16.36 15.41 17.7
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,084.21 2.01 31.46 - - - 15.17
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 763.22 2.28 30.53 - - - 7.05
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.47 2.2914 30.44 16.35 13.89 - 13.01
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,490.97 1.74 30.43 11.84 14.08 - 12.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,096.76 1.69 29.37 13.76 14.47 16.76 12.91
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,945.04 1.79 25.35 15.02 18.28 - 13.01
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,684.31 1.66 21.26 8.1 13.36 14.3 14.38
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 399.55 2.4 - - - - 19.8
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,337.53 1.91 - - - - 13.96
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 999.42 2.17 - - - - 27.26
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 982.52 2.2 - - - - 12.33
Equity: Flexi Cap - - - 37.97 18.01 16.36 16.32 16.93
NIFTY 500 TRI - - - 38.93 18.92 17.08 15.99 12.48