Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-02-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 32,154.52 1.65 13.25 19.63 12.1 14.72 18.35
ICICI Prudential Flexicap Fund - Growth 05-07-2021 11,468.94 1.77 7.59 - - - 9.26
JM Flexicap Fund (Regular) - Growth option 23-09-2008 250.35 2.59 5.82 14.91 12.18 15.44 12.52
Kotak Flexicap Fund - Growth 05-09-2009 37,418.3 1.57 3.38 12.34 10.6 15.49 13.46
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 212.21 2.34 2.84 12.27 - - 11.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,431.27 1.84 2.57 17.8 10.94 14.76 17.58
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 919.88 2.33 2.38 34.02 17.05 18.51 13.26
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 941.73 2.23 2.04 - - - 2.19
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,065.99 2.19 1.65 14.43 10.3 - 11.11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 28,248.5 1.65 1.35 21.3 16.46 - 17.98
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 63.59 2.55 0.7 10.47 - - 9.86
Union Flexi Cap Fund - Growth Option 10-06-2011 1,360.97 2.28 0.21 16.14 12.07 11.99 10.85
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 685.29 2.43 - - - - -6.94
Invesco India Flexi Cap Fund - Growth 14-02-2022 945.28 2.25 - - - - 4.1
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 971.93 2.23 - - - - 2.7
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,387.17 2.08 - - - - 1.79
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,888.34 2.07 - - - - -1.32
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,192.49 1.77 -0.23 12.47 9.5 15.38 21.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,160.44 1.71 -0.39 13.09 9.77 15.21 12.37
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 255.45 2.64 -0.42 9.48 5.2 9.1 9.72
IDBI Flexi Cap Fund Growth Regular 28-03-2014 368.73 2.5 -0.55 14.41 10.37 - 15.06
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,804.09 2.0 -0.72 10.13 7.55 13.44 16.19
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,729.58 1.8 -0.85 14.48 12.6 13.63 17.36
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,909.88 1.84 -0.95 12.34 11.05 14.18 12.61
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 396.54 2.55 -1.59 7.82 6.85 9.25 6.5
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,167.65 2.16 -1.61 - - - 3.26
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 345.35 2.62 -1.73 - - - 28.6
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,208.21 2.12 -2.83 10.01 - - 9.99
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,235.02 1.98 -2.89 12.83 7.9 13.37 14.47
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,910.56 1.85 -4.29 4.97 3.75 - 14.23
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,283.6 1.94 -5.18 19.54 13.35 - 12.16
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10,763.57 1.82 -6.04 9.96 11.87 - 11.23
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,929.4 1.69 -8.61 12.46 12.31 13.99 14.42
Equity: Flexi Cap - - - 0.17 14.05 10.66 13.9 11.13
NIFTY 50 TRI - - - 4.83 15.25 12.44 13.1 13.68
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