Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-10-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,735.39 1.74 57.51 19.45 19.22 16.5 19.08
JM Flexicap Fund (Regular) - Growth option 23-09-2008 4,177.42 1.83 50.86 25.4 25.9 18.44 15.71
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,794.5 2.02 47.99 - - - 44.07
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,713.55 1.75 47.19 21.24 35.47 21.18 15.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,115.46 2.01 47.11 - - - 25.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,830.29 2.03 46.67 21.47 - - 34.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,340.28 1.97 45.1 18.55 22.36 - 14.98
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 980.88 2.15 44.83 - - - 39.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,228.47 2.08 43.8 - - - 42.48
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 63,425.16 1.45 41.6 23.83 25.0 15.74 19.23
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,078.19 1.93 41.52 17.41 22.17 14.18 16.07
ICICI Prudential Flexicap Fund - Growth 05-07-2021 17,170.62 1.69 40.66 20.08 - - 21.58
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,608.59 1.85 40.09 - - - 35.71
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 78,489.75 1.33 38.95 17.23 26.42 18.45 20.08
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,394.62 2.14 38.89 - - - 23.79
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,842.8 1.71 37.43 18.76 24.31 15.89 18.45
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,240.83 1.65 35.97 14.28 20.79 15.44 21.9
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.42 2.38 35.77 14.49 17.08 - 14.61
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,022.23 1.84 34.94 - - - 26.36
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,142.25 1.72 34.16 14.72 21.05 15.47 14.41
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,108.2 1.72 34.04 10.26 16.91 - 15.11
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,515.83 1.68 33.14 13.03 20.55 14.56 18.1
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 387.22 2.65 32.72 15.49 17.29 10.82 10.78
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,760.91 1.85 31.97 14.58 17.91 12.93 17.24
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,452.39 1.73 31.72 15.91 - - 17.79
Kotak Flexicap Fund - Growth 05-09-2009 52,972.45 1.45 31.32 15.07 18.79 15.31 14.91
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,992.11 1.66 31.18 13.3 18.12 14.91 13.52
Union Flexi Cap Fund - Growth Option 10-06-2011 2,308.15 2.01 29.48 13.69 21.41 13.14 12.92
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,109.44 2.26 29.43 13.87 18.15 12.0 8.15
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,491.46 2.05 29.22 16.02 - - 16.33
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,075.54 1.93 28.86 12.5 17.56 - 15.07
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,273.93 1.99 28.65 - - - 29.53
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,222.05 1.99 27.04 - - - 19.28
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,568.04 1.77 26.95 9.52 22.39 - 14.04
UTI - Flexi Cap Fund-Growth Option 05-08-2005 27,054 1.64 25.76 6.6 18.55 13.59 15.16
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 278.86 2.29 24.83 13.09 17.81 - 14.51
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.26 2.35 8.64 - - - 6.81
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,907.43 2.03 - - - - 33.95
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 722 2.27 - - - - 13.87
Equity: Flexi Cap - - - 36.11 15.92 21.1 15.21 20.28
NIFTY 500 TRI - - - 35.11 16.07 21.98 15.13 12.85
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