Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-04-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 60.94 27.46 - - 34.91
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 60.05 32.06 29.51 23.23 15.68
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 57.92 27.73 22.67 19.55 14.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 52.58 15.94 13.29 - 17.28
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 50.25 - - - 44.42
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 45.44 - - - 21.07
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 42.44 22.78 18.2 17.22 18.2
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 41.03 20.31 15.56 15.22 15.55
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 41.02 26.93 18.78 16.98 18.93
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 40.19 - - - 23.17
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 40.17 20.6 17.19 - 13.65
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 40.07 - - - 18.7
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 38.61 21.3 22.71 19.05 19.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 38.53 17.54 13.68 - 13.94
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 38.2 17.75 12.47 11.87 10.52
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 37.91 - - - 14.81
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 37.46 - - - 20.85
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 36.53 19.27 17.97 13.91 12.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 36.05 17.18 15.31 16.64 21.6
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 35.13 - - - 14.13
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 34.57 15.65 14.23 - 13.68
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 34.07 17.1 13.73 14.45 16.81
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 34.03 16.27 16.81 16.35 13.59
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 33.18 17.25 15.04 17.02 14.48
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 32.93 15.1 13.22 11.06 7.22
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 31.9 - - - 29.4
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 30.6 16.72 16.46 15.3 17.76
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 30.47 13.4 14.38 - 13.45
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 29.56 - - - 15.78
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 28.99 16.04 14.69 16.69 13.05
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 27.53 16.46 13.58 - 13.04
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 26.68 - - - 6.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 26.66 15.0 18.59 - 13.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 19.45 8.45 13.21 14.16 14.45
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 25.94
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 19.64
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 29.15
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 18.88
Equity: Flexi Cap - - - 37.97 18.93 16.58 16.17 17.91
NIFTY 500 TRI - - - 37.88 19.65 17.11 15.88 12.56
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