Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-09-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 30,472.77 1.65 11.37 18.11 13.0 14.76 18.39
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 537.97 2.33 6.59 37.07 18.84 18.5 13.97
ICICI Prudential Flexicap Fund - Growth 17-07-2021 12,275.04 1.73 5.86 - - - 11.57
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 259.54 2.64 3.0 12.26 6.85 10.35 10.03
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,245.08 1.84 1.88 19.05 11.74 15.4 17.74
IDBI Flexi Cap Fund Growth Regular 28-03-2014 407.5 2.53 1.45 17.34 12.28 - 15.99
JM Flexicap Fund (Regular) - Growth option 23-09-2008 220.9 2.48 1.39 15.62 11.67 15.51 12.65
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 307.97 2.54 1.14 - - - 34.7
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,907.43 1.95 0.62 13.05 8.68 14.53 16.66
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 65.26 2.55 0.49 11.91 - - 11.04
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,247.73 2.06 0.29 - - - 6.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 0 0.0 - - - - -2.34
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 674.63 2.45 - - - - -5.22
Invesco India Flexi Cap Fund - Growth 14-02-2022 909.27 2.44 - - - - 2.6
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 652.38 2.36 - - - - 2.8
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 0 2.35 - - - - -0.85
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,030.45 2.25 -0.36 15.95 12.1 - 11.52
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,884.77 2.06 -0.85 13.81 9.19 12.76 15.38
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 215.39 2.34 -0.99 13.55 - - 11.59
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 1,011.98 2.23 -1.29 - - - 0.99
Kotak Flexicap Fund - Growth 05-09-2009 37,435.4 1.6 -1.59 13.49 10.67 15.83 13.6
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,208.2 1.72 -1.92 14.25 10.98 15.84 12.64
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 416.98 2.61 -2.71 10.76 9.3 9.69 6.62
Union Flexi Cap Fund - Growth Option 10-06-2011 1,290.26 2.27 -2.95 19.02 12.97 12.55 11.22
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,259.79 2.12 -3.22 13.39 - - 12.18
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,339.65 1.81 -4.08 17.68 13.53 13.97 17.67
HSBC Flexi Cap Fund - Growth 24-02-2004 419.48 2.5 -4.18 14.93 8.53 13.17 14.65
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,490.59 1.78 -4.55 9.07 5.88 - 15.96
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 25,996.18 1.89 -4.96 22.57 17.04 - 18.21
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,102.71 1.8 -6.34 14.98 9.84 15.85 21.58
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,081.26 1.95 -6.36 23.38 14.36 - 12.86
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,990.47 1.92 -6.66 15.37 12.27 14.63 12.89
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 11,250.54 1.83 -8.35 13.13 - - 13.04
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,503.19 1.66 -10.93 18.37 14.24 15.12 15.08
Equity: Flexi Cap - - - -1.32 16.32 11.62 14.28 11.87
NIFTY 50 TRI - - - 1.86 17.47 13.5 13.36 13.84
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