Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-12-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 717.77 2.36 31.05 26.06 20.67 18.71 14.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 44,037.86 1.41 30.95 23.13 22.42 19.48 19.22
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 426.96 2.21417148 30.08 26.4 - - 32.88
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,111.64 2.15 24.86 - - - 18.28
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 39,395.62 1.59 23.91 28.28 19.27 17.29 18.8
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 8,855.79 1.78 23.9 18.66 18.22 16.79 13.57
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,844.7 1.82 23.89 - - - 14.46
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 2,374.57 1.96 23.22 - - - 23.34
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,504.18 1.99331778 23.06 19.07 15.52 15.2 15.17
ICICI Prudential Flexicap Fund - Growth 05-07-2021 12,009.31 1.72324063 22.41 - - - 16.93
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,108.78 1.79 22.17 13.7 11.49 - 16.29
Franklin India Flexi Cap Fund - Growth 29-09-1994 11,940.27 1.76 21.98 24.05 18.16 17.16 18.06
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,355.37 1.99 21.64 16.53 14.37 - 13.73
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 844.2 2.45120087 21.35 15.21 13.43 11.2 7.11
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,023.13 2.15103835 21.2 - - - 12.25
Union Flexi Cap Fund - Growth Option 10-06-2011 1,621.04 2.09 20.14 20.52 18.07 14.02 12.15
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,297.48 2.11 19.48 20.23 16.26 - 12.7
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,185.45 2.06 19.42 - - - 19.02
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 2,162.68 2.03 19.06 30.92 26.09 22.56 14.51
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 276.07 2.64 18.18 17.62 12.08 11.34 10.31
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 224.9 2.29 17.55 18.94 15.29 - 13.29
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,980.4 1.94 17.54 - - - 16.4
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 59.65 2.55 17.15 15.45 12.65 - 12.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17,029.06 1.71 16.85 17.14 14.99 16.99 21.49
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 737.95 2.27 16.49 - - - 6.73
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 17,569.59 1.73 16.37 17.41 15.31 16.85 12.91
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,967.14 1.9 16.14 17.28 13.46 14.96 16.65
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10,083.64 1.72 16.1 17.3 16.82 15.32 17.67
Kotak Flexicap Fund - Growth 05-09-2009 39,269.21 1.52 16.0 17.08 15.11 16.86 14.11
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 10,604.83 1.72162664 13.36 12.81 14.04 - 12.78
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,633.11 1.78614497 12.99 17.79 19.07 - 13.17
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,369.57 1.63 12.35 12.71 15.25 15.11 14.72
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 407.72 2.32531892 - - - - 36.32
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 1,222.27 2.21423265 - - - - 25.35
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 30-06-2023 262.3 2.4 - - - - 13.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 1,663.01 2.09 - - - - 8.27
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 529.73 2.4 - - - - 13.13
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 0 0.0 - - - - 5.28
Equity: Flexi Cap - - - 20.34 19.35 16.44 16.24 15.71
NIFTY 500 TRI - - - 18.62 20.31 17.18 15.79 12.37
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