Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 28-02-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 3,539.9 1.91 59.6 34.04 30.87 25.13 15.53
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,437.98 2.08 57.47 26.7 23.74 20.29 14.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 630.37 2.33 57.17 26.84 - - 34.35
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 605.44 2.29 52.17 - - - 48.51
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 326.48 2.64 45.96 18.24 14.08 12.51 10.55
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,131.44 1.77 45.93 14.35 13.95 - 16.94
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,379.85 2.1 45.0 - - - 21.17
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,165.22 1.75 43.45 21.52 19.66 17.84 18.22
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 55,034.05 1.33 43.34 23.48 23.51 20.1 19.71
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,115.56 1.96 43.19 19.69 17.78 15.85 15.6
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 47,642.42 1.53 42.41 25.11 20.85 18.01 18.97
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 2,986.16 1.9 41.71 - - - 24.23
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 76.64 2.65 40.66 17.82 15.29 - 14.3
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 5,961.07 1.81 39.69 - - - 15.09
ICICI Prudential Flexicap Fund - Growth 05-07-2021 13,742.52 1.7 38.97 - - - 18.6
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,207.65 2.1 38.44 - - - 14.18
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,598.23 2.05 38.4 18.97 18.17 - 13.45
Union Flexi Cap Fund - Growth Option 10-06-2011 1,917.58 2.07 37.17 18.79 19.7 14.41 12.47
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,588.5 1.68 35.42 16.8 16.87 17.56 21.62
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,256.45 2.15 35.07 - - - 20.73
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,081.09 1.76 33.54 15.98 18.66 17.01 13.58
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,578.45 2.07 33.29 - - - 32.79
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 938.18 2.34 33.26 14.96 14.25 11.62 7.18
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,660.1 1.96 32.54 14.61 15.33 - 13.42
Kotak Flexicap Fund - Growth 05-09-2009 44,426.93 1.49 32.12 15.95 16.27 17.28 14.32
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 796.02 2.28 32.12 - - - 9.51
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,712.51 1.87 31.79 16.74 14.93 15.01 16.76
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,609.41 1.71 31.1 16.4 17.77 15.9 17.79
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.39 2.25 30.76 17.14 15.93 - 13.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,139.83 1.7 30.24 15.38 16.5 17.41 13.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,066.42 2.03 29.66 - - - 16.1
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,375.74 1.74 29.0 12.52 15.25 - 13.26
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,928.21 1.78 25.78 15.29 20.2 - 13.29
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,156.4 1.64 19.63 9.01 14.7 14.8 14.5
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 368.05 2.4 - - - - 22.08
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,238.8 1.94 - - - - 15.69
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 871.68 2.22 - - - - 29.65
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 906.26 2.22 - - - - 13.89
Equity: Flexi Cap - - - 39.72 19.04 18.3 17.12 18.38
NIFTY 500 TRI - - - 40.83 19.8 19.09 16.77 12.59