Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 24-05-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 310.64 2.49 12.31 27.53 17.2 17.89 13.04
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 27,770.41 1.71 11.79 11.81 11.7 14.88 18.15
IDBI Flexi Cap Fund Growth Regular 28-03-2014 380.89 2.59 10.65 14.76 10.87 - 15.11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 21,906.96 1.94 10.07 21.89 17.85 - 18.21
Union Flexi Cap Fund - Growth Option 10-06-2011 1,045.33 2.33 8.48 15.07 12.05 12.91 10.61
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,743.74 1.87 8.44 13.99 10.97 15.71 17.56
JM Flexicap Fund (Regular) - Growth option 23-09-2008 192.85 2.62 8.16 14.44 11.16 15.75 12.03
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 239.62 2.63 7.36 - - - 34.09
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 255.61 2.64 5.78 7.1 6.12 10.91 9.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 197.5 2.59 5.46 9.76 - - 9.68
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 7,284.78 1.91 5.21 14.0 13.47 14.47 17.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 925.87 2.27 4.92 11.48 11.64 - 10.45
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15,448.83 1.85 4.86 11.65 11.25 16.38 12.35
HSBC Flexi Cap Fund - Growth 24-02-2004 402.76 2.54 4.68 10.89 8.82 13.63 14.45
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 4,179.77 1.98 4.18 19.07 14.0 - 12.3
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 63.07 2.55 3.84 7.59 - - 8.79
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,797.43 2.08 3.26 9.48 8.38 13.11 15.06
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,131.26 2.13 3.23 10.78 - - 10.3
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,644.88 1.96 2.83 9.06 7.84 14.19 16.12
Kotak Flexicap Fund - Growth 05-09-2009 36,463.37 1.64 2.76 9.52 10.19 16.34 13.12
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 395.99 2.64 2.67 8.64 7.67 10.22 6.35
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,595.9 1.68 1.71 11.3 10.12 16.48 21.48
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 10,503.8 1.72 1.56 11.64 - - 11.48
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 - - - - -7.39
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 929.96 2.12 - - - - -7.32
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 3,912.98 2.01 - - - - -3.19
ICICI Prudential Flexicap Fund - Growth 17-07-2021 11,677.45 1.87 - - - - 0.8
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,649.48 1.84 -0.38 15.39 13.78 15.52 14.72
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,537.52 1.9 -2.33 12.72 11.26 14.37 12.31
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,531.28 1.88 -6.02 4.67 5.61 - 14.72
Equity: Flexi Cap - - - 4.83 12.57 11.05 14.55 10.96
NIFTY 50 TRI - - - 10.49 12.54 12.94 14.19 13.63