Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-10-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 544.96 2.43 33.3 30.31 18.78 18.81 13.67
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 396.81 2.33 26.37 27.41 - - 30.52
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 38,668.4 1.59 25.75 32.98 16.72 17.62 18.53
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 40,760.38 1.47 25.32 23.01 19.07 19.18 18.56
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,038.72 2.14 24.63 - - - 10.51
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,534.1 1.98 23.56 21.95 13.31 15.62 14.91
Franklin India Flexi Cap Fund - Growth 29-09-1994 11,749.25 1.75 23.53 29.12 15.81 17.18 17.85
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 8,976.06 1.78 23.0 23.18 16.94 17.15 13.29
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,766.55 1.84 21.97 - - - 11.66
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,092.05 2.16 21.94 - - - 13.72
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 1,804.43 2.03 21.44 - - - 19.05
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1,908.69 2.05 20.88 32.87 23.68 23.7 14.03
Kotak Flexicap Fund - Growth 05-09-2009 40,086.25 1.52 20.27 20.7 13.83 16.94 13.83
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 232.69 2.29 20.04 22.29 14.16 - 12.67
Union Flexi Cap Fund - Growth Option 10-06-2011 1,608.78 2.1 19.55 22.95 15.9 13.95 11.67
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17,296.15 1.71 19.4 21.61 13.82 17.41 21.37
ICICI Prudential Flexicap Fund - Growth 05-07-2021 12,004.27 1.72 19.35 - - - 13.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,326.56 2.03 19.31 - - - 13.67
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 866.08 2.37 19.27 18.37 12.02 11.58 6.95
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,294.8 2.1 18.72 23.1 14.22 - 11.95
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,375.65 1.99 17.9 17.76 13.16 - 12.57
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 277.82 2.64 17.54 19.47 10.12 11.61 10.12
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,141.43 1.93 17.39 - - - 12.06
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,440.28 1.77 17.37 15.34 9.93 - 15.6
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 17,819.95 1.7 16.51 22.57 13.66 17.29 12.68
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10,133.3 1.72 15.53 19.53 15.17 15.04 17.39
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 768.25 2.27 15.38 - - - 5.01
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,120.09 1.9 15.25 20.83 11.99 15.6 16.44
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 60.24 2.55 14.26 16.92 - - 10.92
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,881.04 1.77 13.94 21.77 17.59 - 12.65
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,060.36 1.74 9.34 16.37 13.25 - 11.98
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,611.66 1.64 8.43 17.5 13.86 15.22 14.57
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 352.97 2.34 - - - - 24.43
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 1,120.27 2.16 - - - - 17.77
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 30-06-2023 250.46 2.4 - - - - 5.45
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 14-08-2023 1,442.74 2.11 - - - - 0.71
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 0 0.0 - - - - 0.3
Equity: Flexi Cap - - - 19.58 22.41 14.86 16.49 13.59
NIFTY 500 TRI - - - 19.46 24.21 14.9 15.81 16.47
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