Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 61.06 28.7 23.87 19.85 15.16
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 56.14 25.95 - - 34.57
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 54.42 27.94 30.73 23.03 15.6
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 50.38 16.1 14.24 17.34 17.34
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 48.21 - - - 44.04
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 45.44 - - - 21.61
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 42.81 22.25 19.43 17.29 18.23
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 41.22 20.39 17.47 15.2 15.61
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 40.91 26.11 19.96 16.94 18.96
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 38.76 17.69 13.68 11.98 10.56
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 38.45 - - - 23.3
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 38.45 19.92 18.1 - 13.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 38.26 21.52 23.53 19.21 19.71
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 37.99 17.78 14.54 - 13.98
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 37.95 - - - 15.32
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 37.33 - - - 18.65
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 36.98 - - - 21.48
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 36.7 - - - 14.52
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 35.19 17.31 15.13 14.82 16.88
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 35.0 18.71 18.72 14.04 12.45
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 34.98 16.39 18.12 16.54 13.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 34.82 15.87 16.3 16.62 21.58
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 33.76 15.91 15.34 - 13.84
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 32.23 17.27 15.89 17.03 14.52
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 32.06 15.62 14.18 11.19 7.27
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 31.2 13.62 15.4 - 13.76
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 30.69 - - - 29.48
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 28.92 16.11 17.21 15.31 17.74
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 28.42 15.99 15.55 16.75 13.14
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 28.34 - - - 16.03
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 26.74 - - - 7.25
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 26.63 15.57 14.41 - 13.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 24.13 13.56 19.16 - 13.25
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 19.04 8.74 14.46 14.29 14.47
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 30.29
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 22.33
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 28.56
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 21.62
Equity: Flexi Cap - - - 37.17 18.54 17.63 16.32 18.25
NIFTY 500 TRI - - - 36.36 19.21 18.16 15.99 12.57
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