Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 24-06-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 991.78 2.19 68.47 26.83 - - 36.91
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,472.06 1.93 66.77 31.13 26.47 18.93 15.85
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,272.21 1.79 61.7 26.67 33.02 20.88 16.08
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,034.65 1.76 55.93 18.37 16.07 17.02 18.35
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,005.32 2.13 52.76 - - - 50.56
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,677.05 2.06 51.43 - - - 25.61
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,435.44 1.95 48.68 20.86 19.76 14.36 16.06
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,859.88 2.02 46.44 21.5 19.95 - 14.8
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,468.09 1.73 46.15 22.42 21.5 16.46 18.45
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 101.63 2.3 46.07 19.08 16.08 - 15.39
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.96 2.64 46.04 18.51 15.16 11.06 10.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 54,692.16 1.49 45.73 26.56 21.0 15.65 19.22
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,052.43 1.76 43.79 - - - 18.57
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,913.29 1.71 41.86 - - - 21.27
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,284.48 2.15 41.22 - - - 25.33
Kotak Flexicap Fund - Growth 05-09-2009 48,469.47 1.48 40.56 18.44 17.45 16.17 15.13
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,558.54 1.75 39.61 16.95 19.65 15.37 14.27
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,528.34 1.86 39.61 - - - 26.6
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,473.4 1.68 38.34 16.53 18.13 15.04 21.85
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 989.06 2.3 37.82 17.83 17.75 12.51 8.15
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,979.84 1.87 37.48 17.09 16.38 13.74 17.22
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,302.93 2.08 37.19 - - - 16.63
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 66,383.82 1.37 36.47 21.29 24.39 18.44 19.93
Union Flexi Cap Fund - Growth Option 10-06-2011 2,052.22 2.08 36.45 18.03 19.99 12.94 12.92
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,011.72 1.73 35.04 13.97 16.32 - 14.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,874.54 2.05 34.83 - - - 33.8
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,732.29 1.94 34.15 15.39 16.33 - 14.84
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,447.99 1.69 33.94 16.34 18.62 14.43 18.11
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.99 2.25 30.1 16.51 16.11 - 14.49
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,064.78 2.0 29.38 - - - 18.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,647.58 1.67 28.98 15.82 16.29 15.6 13.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,875.23 1.79 25.66 13.4 20.09 - 13.93
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.14 2.32 25.13 - - - 9.78
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,972.31 1.64 22.73 9.29 16.33 13.6 14.93
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 611.93 2.29 - - - - 45.65
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,756.67 1.9 - - - - 36.39
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 39.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.1 - - - - 31.02
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.34 - - - - 9.08
Equity: Flexi Cap - - - 41.37 19.12 19.25 15.42 20.62
NIFTY 500 TRI - - - 40.57 19.53 19.73 15.09 12.82