Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-10-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,563.85 1.71 55.97 19.26 18.01 16.38 18.92
JM Flexicap Fund (Regular) - Growth option 23-09-2008 4,563.24 1.82 52.69 26.04 25.28 18.47 15.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,918.25 2.02 51.42 22.05 - - 34.34
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,250.47 1.99 50.07 - - - 26.14
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,285.02 2.07 47.5 - - - 43.59
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,986.17 1.75 47.06 21.56 33.72 20.64 15.67
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,439.35 1.96 47.02 18.37 21.45 - 14.99
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,083.74 2.12 45.85 - - - 39.74
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,164.96 1.92 44.53 17.64 21.52 14.24 16.14
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,959 2.01 43.89 - - - 40.34
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 66,225.06 1.43 42.99 22.77 24.13 15.72 19.25
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,883.01 1.85 41.41 - - - 35.73
ICICI Prudential Flexicap Fund - Growth 05-07-2021 17,760.78 1.68 40.92 20.37 - - 21.68
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,395.02 2.14 40.27 - - - 23.79
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,251.58 1.71 39.38 18.2 23.38 15.87 18.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,905.34 1.65 38.01 14.29 19.75 15.34 21.89
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,235.04 1.83 37.51 - - - 26.78
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 138.39 2.38 37.33 14.08 16.31 - 14.78
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,415.55 1.73 36.84 14.89 20.04 15.46 14.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 82,441.07 1.33 36.82 16.17 25.33 18.78 20.03
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,459.02 1.71 36.21 10.25 16.07 - 15.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,739.31 1.74 34.71 16.37 - - 18.03
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 392.65 2.65 34.62 14.98 16.64 10.84 10.8
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,712.99 1.68 34.59 12.87 19.51 14.45 18.09
Kotak Flexicap Fund - Growth 05-09-2009 53,844.12 1.45 33.34 14.91 17.86 15.19 14.91
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,134.79 2.25 33.01 14.18 17.53 12.17 8.21
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,917.83 1.85 32.3 14.04 16.84 12.97 17.18
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,384.26 1.98 31.69 - - - 29.86
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,519.59 2.06 30.42 15.65 - - 16.23
Union Flexi Cap Fund - Growth Option 10-06-2011 2,354.86 2.01 30.04 13.53 20.36 12.96 12.92
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,140 1.92 29.55 12.72 16.58 - 15.09
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,703.63 1.77 29.36 9.91 21.57 - 14.11
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,256.42 1.98 29.27 - - - 19.39
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 23,488.97 1.65 28.59 12.06 16.95 14.88 13.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 27,706.23 1.65 25.83 5.76 17.36 13.34 15.07
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 281.21 2.29 25.26 12.33 16.9 - 14.44
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 657.97 2.35 13.48 - - - 7.86
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,054 2.02 - - - - 37.87
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 765 2.24 - - - - 16.77
Equity: Flexi Cap - - - 37.55 15.72 20.15 15.18 20.46
NIFTY 500 TRI - - - 36.23 15.71 20.84 15.07 12.84
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