Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 28-03-2024 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 683.42 2.33 64.49 27.5 - - 34.21
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,154.65 1.87 62.88 33.29 29.13 23.42 15.47
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,656.84 1.99 61.36 26.47 22.22 19.18 14.77
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,423.6 1.75 57.77 15.72 13.33 - 17.23
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 810.56 2.22 56.2 - - - 45.42
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,449.18 2.08 50.9 - - - 21.22
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,197.43 1.7 48.44 - - - 19.48
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 334.02 2.64 48.08 17.98 12.64 11.71 10.49
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,470.61 1.75 47.58 22.38 18.46 17.1 18.21
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,132.89 1.9 47.07 - - - 23.54
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,199.7 1.97 47.0 20.13 15.63 15.17 15.56
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 49,659.2 1.51 46.54 26.79 18.83 17.09 18.96
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 79.6 2.55 44.32 17.85 13.84 - 14.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,643.9 2.04 44.08 20.13 17.04 - 13.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,158.03 1.81 43.97 - - - 14.65
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,241.06 2.15 43.43 - - - 21.5
Union Flexi Cap Fund - Growth Option 10-06-2011 1,982.61 2.07 43.42 19.56 18.44 13.97 12.5
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,218.54 2.1 42.22 - - - 14.08
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 58,900.52 1.31 40.93 22.47 22.75 19.49 19.46
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,754.18 1.87 40.61 17.27 13.9 14.34 16.86
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,767 1.68 40.55 17.37 15.6 16.68 21.6
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,017.69 1.76 39.7 16.1 16.88 16.34 13.54
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,625.16 1.97 38.81 15.24 14.25 - 13.55
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 04-02-2023 1,648.72 2.07 38.22 - - - 30.72
Kotak Flexicap Fund - Growth 05-09-2009 45,111.78 1.48 38.15 17.33 15.14 16.89 14.47
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 939.52 2.31 38.09 15.06 13.22 10.93 7.19
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,875.42 1.71 37.05 17.0 16.67 15.29 17.81
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,490.97 1.74 36.73 13.52 14.72 - 13.54
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,084.21 2.01 36.28 - - - 16.78
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.47 2.25 32.3 16.74 13.83 - 13.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,096.76 1.69 32.11 15.62 14.89 16.67 12.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 763.22 2.28 31.16 - - - 6.72
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,945.04 1.79 29.96 16.07 18.62 - 13.34
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,684.31 1.66 25.68 8.96 13.59 14.23 14.51
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 399.55 2.4 - - - - 23.14
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,337.53 1.91 - - - - 16.71
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 999.42 2.17 - - - - 29.45
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 982.52 2.2 - - - - 16.73
Equity: Flexi Cap - - - 43.41 19.02 16.68 16.16 17.82
NIFTY 500 TRI - - - 43.91 19.82 17.35 15.85 12.55