Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-05-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 310.64 2.49 12.35 29.67 16.39 17.81 12.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 27,770.41 1.71 12.08 13.46 10.75 14.81 18.09
IDBI Flexi Cap Fund Growth Regular 28-03-2014 380.89 2.59 10.6 15.25 10.02 - 14.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 21,906.96 1.94 9.59 21.78 17.48 - 18.11
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,743.74 1.87 8.23 14.89 10.24 15.5 17.49
Union Flexi Cap Fund - Growth Option 10-06-2011 1,045.33 2.33 8.08 16.01 11.48 12.83 10.5
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 239.62 2.63 7.44 - - - 33.64
JM Flexicap Fund (Regular) - Growth option 23-09-2008 192.85 2.62 6.79 14.04 10.32 15.67 11.84
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 255.61 2.64 6.34 8.43 5.65 10.91 9.74
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15,448.83 1.85 6.09 13.29 10.63 16.36 12.32
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 7,284.78 1.91 4.9 15.09 12.71 14.4 17.37
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 197.5 2.59 4.78 10.85 - - 9.36
HSBC Flexi Cap Fund - Growth 24-02-2004 402.76 2.54 4.68 12.2 8.24 13.56 14.37
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 63.07 2.55 4.21 8.6 - - 8.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 925.87 2.27 4.18 12.69 10.57 - 10.18
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,131.26 2.13 3.86 11.74 - - 10.02
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 4,179.77 1.98 3.68 20.79 13.18 - 12.1
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,797.43 2.08 2.93 10.77 7.67 13.01 14.98
Kotak Flexicap Fund - Growth 05-09-2009 36,463.37 1.64 2.88 10.95 9.53 16.24 13.05
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,644.88 1.96 2.77 10.14 7.09 14.06 16.05
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 395.99 2.64 2.15 9.12 6.45 10.09 6.29
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,595.9 1.68 1.65 12.41 9.44 16.41 21.43
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 10,503.8 1.72 1.44 12.59 - - 11.29
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 620.58 2.43 - - - - -12.64
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 929.96 2.12 - - - - -8.55
Invesco India Flexi Cap Fund - Growth 14-02-2022 806.43 2.56 - - - - -8.49
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 3,912.98 2.01 - - - - -4.51
ICICI Prudential Flexicap Fund - Growth 17-07-2021 11,677.45 1.87 - - - - -1.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,649.48 1.84 -0.9 16.04 13.19 15.4 14.65
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,537.52 1.9 -1.76 14.1 10.39 14.34 12.27
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,531.28 1.88 -6.62 5.31 4.96 - 14.56
Equity: Flexi Cap - - - 4.71 13.61 10.3 14.46 10.66
NIFTY 50 TRI - - - 8.84 13.85 12.9 14.17 13.62
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