Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-07-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3,183.97 1.87 64.81 31.9 27.78 19.13 16.05
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,460.6 2.07 62.16 25.14 - - 36.55
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,886.9 1.77 57.81 25.73 34.41 21.42 16.22
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,127.32 1.74 54.57 18.35 17.88 16.49 18.45
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 611.93 2.29 48.28 - - - 46.35
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,114.72 2.1 47.52 - - - 47.95
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,872.46 2.04 47.3 - - - 25.66
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,805.71 1.95 44.26 20.3 21.27 14.42 16.12
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 369.14 2.64 43.08 18.99 17.26 11.29 10.9
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,677.2 1.72 43.0 22.76 23.31 16.56 18.54
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,138.19 1.99 42.45 20.49 21.62 - 14.89
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 59,103.34 1.46 41.88 26.68 22.91 15.89 19.27
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 113.95 2.3 41.61 18.81 17.57 - 15.49
ICICI Prudential Flexicap Fund - Growth 01-07-2021 16,006.41 1.7 40.46 21.96 - - 21.92
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,343.92 2.15 38.48 - - - 24.77
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,774.28 1.74 38.35 - - - 18.97
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 71,699.85 1.32 36.61 18.92 25.6 17.93 20.02
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3,596.04 1.86 36.13 - - - 27.1
Kotak Flexicap Fund - Growth 05-09-2009 51,104.2 1.46 36.1 18.12 18.9 16.17 15.16
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,392.41 2.06 35.58 - - - 17.83
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,393.62 1.75 35.18 16.48 21.48 15.57 14.38
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,076.46 2.27 34.82 17.98 19.12 12.46 8.22
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,899.28 1.68 34.76 16.42 19.6 15.12 21.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,431.61 1.86 34.02 16.98 17.99 13.48 17.3
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,909.86 1.94 31.9 15.86 17.93 - 15.27
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,199.64 1.69 31.22 16.24 20.19 14.56 18.17
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,722.51 1.72 30.36 13.08 17.32 - 14.9
Union Flexi Cap Fund - Growth Option 10-06-2011 2,208.11 2.03 30.33 17.06 21.4 12.83 12.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,068.99 2.02 28.8 - - - 33.0
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,001.11 1.66 27.72 15.26 17.66 15.22 13.46
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,154 2.0 26.55 - - - 19.84
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 269.16 2.29 26.0 16.61 17.67 - 14.79
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,315.53 1.78 23.68 12.14 21.88 - 14.08
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,697.99 1.64 22.26 8.83 18.13 13.56 15.01
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 682.34 2.32 15.87 - - - 8.27
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2,756.67 1.9 - - - - 37.71
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 50.25
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.06 - - - - 32.49
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.3 - - - - 9.18
Equity: Flexi Cap - - - 38.11 18.84 20.82 15.42 21.01
NIFTY 500 TRI - - - 36.97 19.92 21.4 15.18 12.89
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