Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 11-11-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 4,563.24 1.81 48.25 24.61 24.39 17.45 15.57
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,563.85 1.73 47.41 18.98 17.38 15.43 18.51
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,918.25 2.02 45.48 20.87 - - 33.32
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,250.47 1.99 43.1 - - - 24.36
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,083.74 2.1 43.08 - - - 35.19
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,285.02 2.06 42.3 - - - 39.8
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,439.35 1.96 41.7 17.05 20.69 - 14.59
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,164.96 1.93 41.24 17.21 20.45 13.33 15.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 66,225.06 1.43 40.36 22.78 23.09 14.89 19.16
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,986.17 1.76 37.13 18.9 32.04 19.72 15.28
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,883.01 1.85 36.66 - - - 31.42
ICICI Prudential Flexicap Fund - Growth 05-07-2021 17,760.78 1.7 36.05 18.61 - - 20.12
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,251.58 1.71 34.92 16.81 22.57 14.82 18.35
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,959 2.04 34.68 - - - 32.56
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,235.04 1.84 33.9 - - - 24.97
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,415.55 1.74 33.78 13.69 19.16 14.4 14.22
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,395.02 2.14 33.78 - - - 21.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 82,441.07 1.33 33.61 15.56 24.77 18.21 19.86
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,905.34 1.68 33.41 13.24 18.27 14.4 21.69
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,459.02 1.72 31.61 8.83 15.31 - 14.45
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 392.65 2.65 31.48 14.03 15.42 9.84 10.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,712.99 1.7 31.09 11.98 18.69 13.56 17.92
Kotak Flexicap Fund - Growth 05-09-2009 53,844.12 1.47 30.8 14.07 16.82 14.13 14.7
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,134.79 2.27 30.01 13.01 16.77 11.28 8.11
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,917.83 1.86 28.65 12.46 16.1 12.0 16.95
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,739.31 1.74 28.55 14.47 - - 16.5
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,519.59 2.07 28.45 14.67 - - 15.02
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 03-02-2023 2,384.26 1.98 28.33 - - - 26.81
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 138.39 2.38 27.53 12.15 14.77 - 13.68
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,140 1.93 27.36 11.66 15.67 - 14.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 23,488.97 1.66 26.52 10.99 16.37 13.93 13.24
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,256.42 2.0 25.88 - - - 17.42
Union Flexi Cap Fund - Growth Option 10-06-2011 2,354.86 2.02 25.52 12.08 19.38 12.07 12.63
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,703.63 1.78 24.72 7.83 20.58 - 13.69
UTI - Flexi Cap Fund-Growth Option 05-08-2005 27,706.23 1.66 23.69 4.87 16.4 12.43 14.91
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 281.21 2.29 23.14 11.58 15.86 - 13.93
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 657.97 2.35 12.03 - - - 6.79
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,054 2.0 - - - - 36.79
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 765 2.23 - - - - 15.17
Equity: Flexi Cap - - - 33.14 14.56 19.17 14.23 19.24
NIFTY 500 TRI - - - 31.93 14.77 19.65 14.09 12.71