Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 22-04-2024 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 62.1 29.02 23.2 19.36 15.01
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 61.97 28.0 - - 35.01
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 60.69 31.92 30.42 22.9 15.69
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 55.43 17.04 13.95 - 17.36
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 52.46 - - - 45.27
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 48.49 - - - 21.4
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 44.91 23.54 18.72 17.1 18.22
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 43.62 - - - 19.09
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 43.6 27.85 19.47 16.7 18.96
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 43.25 21.13 16.36 15.0 15.58
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.09 21.13 17.67 - 13.64
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 41.97 - - - 23.34
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 41.83 18.59 14.26 - 14.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 40.3 - - - 15.13
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 39.56 18.36 12.96 11.58 10.52
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 39.34 20.17 18.55 13.77 12.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 39.16 17.84 16.19 16.48 21.65
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 38.94 - - - 21.25
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 38.7 - - - 14.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 37.24 21.3 22.48 18.88 19.47
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.08 18.0 14.29 14.46 16.85
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 36.74 16.26 14.82 - 13.81
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 36.59 17.21 17.49 16.08 13.66
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 35.69 18.18 15.68 16.85 14.55
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 34.83 16.03 13.73 10.86 7.25
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 33.31 14.4 15.0 - 13.64
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.24 - - - 29.25
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 32.74 17.36 16.92 15.09 17.78
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 31.56 - - - 16.28
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 29.52 17.07 14.18 - 13.15
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 29.03 16.68 14.78 16.52 13.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 28.66 15.58 19.03 - 13.37
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 26.36 - - - 6.14
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 22.53 9.09 13.8 14.04 14.48
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 27.46
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 20.92
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 27.66
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 20.06
Equity: Flexi Cap - - - 40.1 19.66 17.13 15.98 18.08
NIFTY 500 TRI - - - 38.53 20.3 17.17 15.68 12.54