Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-06-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 325.85 2.32 24.88 27.43 14.25 16.66 12.96
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 34,519.54 1.61 22.11 31.92 14.79 15.82 18.38
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,847.24 1.79 19.21 23.06 12.84 15.41 12.81
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1,448.51 2.33 18.54 39.53 19.35 20.58 13.46
ICICI Prudential Flexicap Fund - Growth 05-07-2021 11,093.41 1.72 18.25 - - - 11.62
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,183.34 2.15 18.05 25.87 12.06 - 11.45
Invesco India Flexi Cap Fund - Growth 14-02-2022 984.04 2.18 18.02 - - - 8.96
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 966.75 2.16 17.9 - - - 6.28
Kotak Flexicap Fund - Growth 05-09-2009 37,216.56 1.55 17.56 22.28 11.54 16.11 13.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 33,615.95 1.52 17.49 27.14 17.75 18.34 18.25
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 207.85 2.29 17.23 23.3 - - 11.57
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,698.95 1.77 17.05 27.72 12.44 15.62 17.58
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 353.59 2.32 16.13 - - - 27.99
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 420.47 2.54 15.95 18.19 9.93 10.38 6.7
Union Flexi Cap Fund - Growth Option 10-06-2011 1,404.98 2.14 15.53 25.31 13.48 12.68 11.11
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,216.71 2.01 15.48 23.73 9.41 14.21 14.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,764.37 1.9 15.32 21.2 8.65 13.94 16.16
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 9,095.95 1.71 14.36 22.7 13.41 14.44 17.36
IDBI Flexi Cap Fund Growth Regular 28-03-2014 360.14 2.53 14.33 23.85 10.98 - 15.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,455.28 1.72 13.95 23.05 10.69 16.29 21.2
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,435.46 1.79 13.67 16.11 5.67 - 14.69
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,457.25 1.8 13.66 27.6 15.09 - 12.5
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,457.56 1.78 13.36 23.83 11.23 15.94 12.5
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 60.63 2.55 12.91 18.08 - - 9.75
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,306.92 1.86 12.49 - - - 6.38
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,131.17 2.03 11.62 19.12 - - 11.12
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 701.33 2.29 11.37 - - - -2.04
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 249.01 2.64 11.02 19.39 6.98 10.23 9.78
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 11,041.8 1.74 10.4 17.98 11.2 - 11.57
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,236.57 1.62 9.95 21.82 11.82 14.54 14.46
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 1,196.51 2.19 - - - - 10.08
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,341.66 2.04 - - - - 5.82
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,913.61 1.96 - - - - 4.38
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 187.19 2.33 - - - - 12.1
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 24-02-2023 757.16 2.3 - - - - 7.96
Equity: Flexi Cap - - - 15.59 23.76 12.07 15.07 12.23
NIFTY 50 TRI - - - 15.23 23.85 12.97 13.61 13.7
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