Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-05-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 284.69 2.32 22.89 29.69 13.87 15.99 12.74
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 33,221.69 1.61 22.21 36.14 14.31 15.4 18.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 33,615.95 1.52 20.11 30.45 17.9 18.35 18.32
ICICI Prudential Flexicap Fund - Growth 05-07-2021 11,093.41 1.72 19.41 - - - 10.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,847.24 1.79 18.9 25.91 12.3 15.12 12.71
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1,333.54 2.33 18.25 41.3 19.03 20.22 13.35
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 207.85 2.29 18.13 25.92 - - 11.32
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,117.87 2.15 17.95 28.23 11.41 - 11.31
Invesco India Flexi Cap Fund - Growth 14-02-2022 945.04 2.18 17.94 - - - 7.55
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 938.64 2.16 17.9 - - - 5.3
Kotak Flexicap Fund - Growth 05-09-2009 37,216.56 1.55 17.37 25.47 11.62 15.89 13.46
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,370.11 1.77 16.45 32.0 12.38 15.42 17.53
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 399.06 2.54 16.13 20.99 9.61 10.09 6.67
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 353.59 2.32 15.97 - - - 27.38
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,216.71 2.01 15.64 27.18 9.23 14.03 14.49
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,596.31 1.9 15.33 23.6 8.14 13.77 16.05
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,457.25 1.8 15.02 30.82 14.98 - 12.46
Union Flexi Cap Fund - Growth Option 10-06-2011 1,404.98 2.14 14.74 28.21 13.39 12.34 10.96
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 9,095.95 1.71 14.7 25.33 13.28 14.15 17.32
IDBI Flexi Cap Fund Growth Regular 28-03-2014 360.14 2.53 14.46 26.44 10.82 - 14.98
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,166.58 1.86 14.33 - - - 5.79
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,457.56 1.78 14.18 27.48 11.0 15.83 12.47
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,368.09 1.79 14.1 19.18 5.37 - 14.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,935.11 1.72 13.98 26.58 10.43 15.98 21.18
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 701.33 2.29 13.25 - - - -2.42
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 60.63 2.55 12.67 20.57 - - 9.53
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,131.17 2.03 12.1 21.06 - - 10.63
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 249.01 2.64 11.71 22.48 7.17 10.05 9.78
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10,731.21 1.74 11.12 20.11 10.95 - 11.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,236.57 1.62 10.26 24.86 11.76 14.3 14.42
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 1,196.51 2.19 - - - - 8.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,350.07 2.04 - - - - 3.91
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,913.61 1.96 - - - - 2.99
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 187.19 2.33 - - - - 9.17
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 24-02-2023 757.16 2.3 - - - - 6.46
Equity: Flexi Cap - - - 15.91 26.67 11.85 14.81 11.75
NIFTY 50 TRI - - - 15.74 28.06 12.93 13.24 13.64
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