Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 30-09-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 30,472.77 1.65 8.57 18.38 13.04 14.45 18.31
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 537.97 2.33 5.62 36.47 18.3 17.81 13.72
ICICI Prudential Flexicap Fund - Growth 17-07-2021 12,275.04 1.75 5.42 - - - 10.56
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,907.43 1.95 1.89 13.32 8.78 14.08 16.6
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 259.54 2.64 1.64 11.86 6.63 9.91 9.93
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,245.08 1.84 1.53 19.38 11.97 15.14 17.7
IDBI Flexi Cap Fund Growth Regular 28-03-2014 407.5 2.53 1.2 17.37 12.18 - 15.79
JM Flexicap Fund (Regular) - Growth option 23-09-2008 220.9 2.48 0.73 15.54 11.6 15.2 12.51
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 307.97 2.54 0.21 - - - 33.16
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,247.73 2.14 0.02 - - - 4.41
Sundaram Flexicap Fund Regular Growth 06-09-2022 0 0.0 - - - - -3.15
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 674.63 2.45 - - - - -5.22
Invesco India Flexi Cap Fund - Growth 14-02-2022 909.27 2.44 - - - - 2.2
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 652.38 2.36 - - - - 2.3
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,480.86 2.35 - - - - -1.89
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 65.26 2.55 -0.43 11.91 - - 10.43
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 215.39 2.34 -0.66 13.89 - - 11.27
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,030.45 2.25 -0.74 16.05 12.07 - 11.28
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,884.77 2.06 -0.91 13.79 9.2 12.52 15.28
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 1,011.98 2.2 -1.51 - - - 0.38
Kotak Flexicap Fund - Growth 05-09-2009 37,435.4 1.6 -1.54 13.53 10.69 15.5 13.47
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,208.2 1.7 -1.84 14.37 10.82 15.52 12.53
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 416.98 2.57 -1.93 10.91 9.56 9.62 6.59
Union Flexi Cap Fund - Growth Option 10-06-2011 1,290.26 2.27 -2.38 18.63 12.98 12.32 11.09
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,259.79 2.12 -3.28 13.09 - - 11.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,339.65 1.81 -3.57 17.52 13.58 13.76 17.58
HSBC Flexi Cap Fund - Growth 24-02-2004 419.48 2.5 -4.15 14.96 8.55 13.01 14.55
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,490.59 1.77 -5.25 8.77 5.84 - 15.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 25,996.18 1.89 -5.68 22.54 16.28 - 17.9
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,102.71 1.8 -5.85 15.37 9.87 15.53 21.51
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,990.47 1.92 -6.49 15.28 12.27 14.23 12.77
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 11,250.54 1.83 -6.7 13.11 - - 12.8
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,081.26 1.95 -6.73 23.09 14.43 - 12.71
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,503.19 1.82 -9.47 18.92 14.41 14.88 15.02
Equity: Flexi Cap - - - -1.46 16.32 11.57 13.97 11.51
NIFTY 50 TRI - - - -1.64 15.59 13.2 12.99 13.68