Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-02-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 32,154.52 1.65 12.56 19.46 12.35 14.57 18.33
ICICI Prudential Flexicap Fund - Growth 05-07-2021 11,468.94 1.77 7.04 - - - 8.85
JM Flexicap Fund (Regular) - Growth option 23-09-2008 250.35 2.59 5.17 14.68 12.27 15.28 12.47
Kotak Flexicap Fund - Growth 05-09-2009 37,418.3 1.57 2.71 12.02 10.61 15.31 13.39
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 212.21 2.34 1.91 12.03 - - 10.85
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,431.27 1.84 1.82 17.59 11.1 14.63 17.56
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 941.73 2.23 1.17 - - - 1.56
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,065.99 2.19 0.83 14.18 10.46 - 11.02
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 919.88 2.33 0.82 33.65 17.19 18.32 13.2
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 28,248.5 1.65 0.1 21.0 16.42 - 17.9
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,888.34 2.07 - - - - -1.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 685.29 2.43 - - - - -8.12
Invesco India Flexi Cap Fund - Growth 14-02-2022 945.28 2.25 - - - - 3.4
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 971.93 2.23 - - - - 2.05
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,387.17 2.08 - - - - 1.39
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 63.59 2.55 -0.08 10.23 - - 9.71
Union Flexi Cap Fund - Growth Option 10-06-2011 1,360.97 2.28 -0.24 15.94 12.28 11.87 10.8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,192.49 1.77 -1.17 12.12 9.56 15.17 21.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,160.44 1.71 -1.34 12.81 9.86 15.06 12.32
IDBI Flexi Cap Fund Growth Regular 28-03-2014 368.73 2.5 -1.55 14.05 10.57 - 14.94
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 255.45 2.64 -1.59 9.15 5.31 8.92 9.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,729.58 1.8 -1.77 14.2 12.69 13.46 17.31
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,804.09 2.0 -1.92 9.86 7.7 13.3 16.14
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,909.88 1.84 -2.35 11.98 11.14 13.97 12.55
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 396.54 2.55 -2.4 7.64 7.02 9.14 6.48
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,167.65 2.16 -2.91 - - - 2.67
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 345.35 2.62 -3.03 - - - 28.3
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,208.21 2.12 -3.56 9.83 - - 9.88
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,235.02 1.98 -3.58 12.59 8.0 13.23 14.44
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,910.56 1.85 -4.6 4.92 3.9 - 14.22
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,283.6 1.94 -6.14 19.26 13.45 - 12.06
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10,763.57 1.82 -7.11 9.58 11.88 - 11.01
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,929.4 1.69 -9.64 12.11 12.41 13.8 14.36
Equity: Flexi Cap - - - -0.74 13.79 10.77 13.74 10.91
NIFTY 50 TRI - - - 4.26 14.92 12.48 12.93 13.64
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