Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 11-09-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.03 53.57 - - - 55.19
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3,848.82 1.83 52.82 27.89 27.72 18.15 15.97
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,700.33 2.04 49.81 23.55 - - 35.59
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,466.13 1.74 49.71 18.72 19.23 16.48 19.02
Invesco India Flexi Cap Fund - Growth 05-02-2022 1,984.95 2.03 48.56 - - - 27.1
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,389.13 1.76 47.11 24.11 35.97 20.39 16.07
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 611.93 2.19 44.76 - - - 44.04
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,184.49 2.08 43.08 - - - 46.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,248 1.98 42.6 19.59 22.93 - 15.14
ICICI Prudential Flexicap Fund - Growth 01-07-2021 16,772.22 1.69 42.12 22.02 - - 23.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,982 1.93 41.86 19.24 23.03 13.92 16.25
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2,756.67 1.86 41.75 - - - 39.89
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 61,571.57 1.45 39.43 26.33 24.6 15.28 19.31
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,417.27 1.72 37.69 21.3 24.55 15.85 18.56
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,369.11 2.15 36.8 - - - 25.5
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 126.28 2.4 35.79 16.16 17.91 - 15.22
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3,850.47 1.84 34.94 - - - 28.08
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,021.38 1.71 34.7 11.53 18.18 - 15.47
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,879.33 1.72 34.67 15.8 22.3 15.03 14.59
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 75,956.22 1.33 34.44 17.3 25.86 18.27 20.05
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,792.01 1.66 34.18 15.44 20.92 15.12 21.99
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,112.45 2.26 33.16 16.2 19.82 12.11 8.32
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,651.86 1.86 32.87 16.03 18.88 12.91 17.4
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 392.27 2.65 32.8 16.7 18.15 10.6 10.87
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,205.55 1.74 32.7 17.92 - - 19.02
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,415.1 1.68 32.29 14.06 21.5 14.2 18.23
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,472.39 2.05 31.7 17.88 - - 17.88
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,048.83 1.93 31.13 14.46 19.04 - 15.81
Kotak Flexicap Fund - Growth 05-09-2009 53,783.1 1.44 31.04 15.89 19.39 15.18 15.1
Union Flexi Cap Fund - Growth Option 10-06-2011 2,276.38 2.02 28.96 15.0 22.06 12.72 13.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,186.27 1.99 27.46 - - - 21.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,185.41 2.0 27.39 - - - 32.34
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,815.78 1.66 27.39 13.9 18.54 14.8 13.55
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,396.25 1.62 25.92 8.02 19.39 13.42 15.32
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,417.66 1.77 25.78 11.13 23.61 - 14.45
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 276.99 2.29 23.78 14.71 18.54 - 14.98
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 681.12 2.35 13.57 - - - 9.3
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.05 - - - - 38.26
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.29 - - - - 15.97
Equity: Flexi Cap - - - 36.17 17.44 21.83 14.97 21.63
NIFTY 500 TRI - - - 34.57 17.79 22.42 14.9 12.93
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