Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-11-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 717.77 2.34 27.16 25.37 19.66 18.58 13.86
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 44,037.86 1.4 25.39 22.3 21.87 19.08 18.87
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 426.96 2.34 24.64 25.04 - - 31.03
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,844.7 1.84 20.6 - - - 12.54
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,111.64 2.15 20.56 - - - 15.61
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,504.18 1.98 19.1 18.32 14.13 15.07 14.94
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 8,855.79 1.77 19.0 17.88 16.88 16.67 13.26
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 2,374.57 1.96 18.61 - - - 19.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,108.78 1.79 18.18 13.19 10.7 - 15.89
ICICI Prudential Flexicap Fund - Growth 05-07-2021 12,009.31 1.72 18.01 - - - 15.17
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,023.13 2.14 17.42 - - - 10.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 39,395.62 1.59 17.23 28.2 17.44 16.97 18.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 11,940.27 1.79 17.04 23.52 16.76 16.85 17.86
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,355.37 2.0 16.69 15.75 13.32 - 12.7
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 844.2 2.37 16.64 14.35 12.29 11.04 6.96
Union Flexi Cap Fund - Growth Option 10-06-2011 1,621.04 2.09 16.61 20.26 17.07 13.85 11.83
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,185.45 2.15 15.62 - - - 15.4
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 2,162.68 2.02 15.36 32.18 24.45 22.5 14.16
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 737.95 2.27 15.34 - - - 5.54
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 276.07 2.64 14.91 16.95 10.93 11.11 10.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,297.48 2.09 13.59 19.1 14.8 - 12.06
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 224.9 2.2914 13.07 18.51 14.34 - 12.56
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,980.4 1.94 12.96 - - - 12.42
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 59.65 2.65 12.66 14.98 11.54 - 11.69
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17,029.06 1.71 12.46 16.74 13.77 16.78 21.31
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,967.14 1.89 12.28 16.98 12.49 14.78 16.42
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 17,569.59 1.69 12.21 17.09 14.4 16.86 12.64
Kotak Flexicap Fund - Growth 05-09-2009 39,269.21 1.53 11.96 16.27 13.72 16.55 13.7
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10,083.64 1.72 10.65 16.21 15.54 14.97 17.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,633.11 1.79 8.83 17.33 17.85 - 12.63
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 10,604.83 1.75 8.38 12.04 13.26 - 12.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,369.57 1.64 7.88 12.23 14.49 15.04 14.52
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 407.72 2.34 - - - - 29.66
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 1,222.27 2.14 - - - - 18.97
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 30-06-2023 262.3 2.4 - - - - 7.81
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 1,663.01 2.11 - - - - 5.21
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 529.73 0.0 - - - - 6.87
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 0 0.0 - - - - 0.49
Equity: Flexi Cap - - - 15.97 18.78 15.29 16.04 14.02
NIFTY 500 TRI - - - 13.43 19.55 15.81 15.48 12.18
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