Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-05-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 27,770.41 1.71 12.62 11.75 11.27 14.99 18.2
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 310.64 2.33 11.71 26.82 16.78 17.91 13.05
IDBI Flexi Cap Fund Growth Regular 28-03-2014 380.89 2.59 10.39 14.64 10.6 - 15.22
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 21,906.96 1.94 9.66 21.94 17.7 - 18.3
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,743.74 1.87 8.89 14.07 10.77 15.83 17.61
JM Flexicap Fund (Regular) - Growth option 23-09-2008 192.85 2.62 8.85 14.71 10.6 15.88 12.1
Union Flexi Cap Fund - Growth Option 10-06-2011 1,045.33 2.33 8.26 15.1 11.76 13.05 10.71
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 239.62 2.63 6.79 - - - 34.37
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 925.87 2.27 5.6 11.5 11.13 - 10.62
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 7,284.78 1.88 5.58 13.98 13.13 14.6 17.53
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 197.5 2.59 5.41 9.75 - - 9.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15,448.83 1.85 5.28 11.57 10.81 16.49 12.42
HSBC Flexi Cap Fund - Growth 24-02-2004 402.76 2.51 4.68 10.74 8.27 13.77 14.51
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 255.61 2.64 4.34 6.43 5.29 10.77 9.73
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 63.07 2.55 4.1 7.47 - - 9.12
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,131.26 2.13 3.6 10.85 - - 10.56
Kotak Flexicap Fund - Growth 05-09-2009 36,463.37 1.64 3.43 9.71 9.99 16.53 13.27
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 4,179.77 1.98 3.2 18.81 13.34 - 12.31
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,644.88 1.94 3.07 9.0 7.42 14.26 16.19
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,797.43 2.08 2.89 9.25 7.98 13.22 15.1
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,595.9 1.82 2.76 11.64 9.93 16.68 21.56
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 395.99 2.64 2.41 8.67 7.44 10.36 6.4
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 10,503.8 1.85 1.41 11.89 - - 11.73
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 929.96 2.12 - - - - -5.96
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 620.58 2.43 - - - - -12.94
Invesco India Flexi Cap Fund - Growth 14-02-2022 806.43 2.56 - - - - -5.99
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 3,912.98 2.01 - - - - -1.87
ICICI Prudential Flexicap Fund - Growth 17-07-2021 11,677.45 1.75 - - - - 2.1
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,649.48 1.49 -1.06 15.75 13.47 15.63 14.78
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,537.52 1.98 -1.12 12.95 10.84 14.52 12.42
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,531.28 1.88 -5.4 4.76 5.32 - 14.91
Equity: Flexi Cap - - - 4.9 12.55 10.66 14.66 11.23
NIFTY 50 TRI - - - 7.13 12.29 12.43 14.06 13.59
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