Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-07-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3,183.97 1.87 66.11 32.67 28.0 19.28 16.15
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,460.6 2.07 63.13 25.75 - - 36.98
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,886.9 1.77 58.28 26.24 34.75 21.56 16.32
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,127.32 1.74 56.68 18.81 18.05 16.66 18.63
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 611.93 2.29 49.86 - - - 48.39
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,872.46 2.04 49.16 - - - 26.36
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,114.72 2.1 49.14 - - - 49.49
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,805.71 1.95 45.89 21.07 21.58 14.59 16.21
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 369.14 2.64 45.19 19.74 17.62 11.46 10.96
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,138.19 1.99 44.51 21.24 21.98 - 15.11
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,677.2 1.72 43.79 23.38 23.54 16.7 18.59
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 59,103.34 1.46 43.54 27.43 23.25 16.03 19.32
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 113.95 2.3 42.68 19.47 17.83 - 15.76
ICICI Prudential Flexicap Fund - Growth 01-07-2021 16,006.41 1.7 42.08 22.65 - - 22.51
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,774.28 1.74 40.13 - - - 19.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,343.92 2.15 39.52 - - - 25.52
Kotak Flexicap Fund - Growth 05-09-2009 51,104.2 1.46 38.22 18.87 19.19 16.37 15.3
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3,596.04 1.86 37.8 - - - 27.91
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,393.62 1.75 37.63 17.03 21.59 15.74 14.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,899.28 1.68 37.05 17.23 19.93 15.33 21.99
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,392.41 2.06 36.48 - - - 18.32
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,076.46 2.27 36.45 18.53 19.32 12.61 8.27
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,431.61 1.86 36.28 17.52 18.27 13.63 17.39
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 71,699.85 1.32 35.55 18.73 25.4 17.99 19.97
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,909.86 1.94 33.16 16.28 18.02 - 15.52
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,199.64 1.69 32.96 16.93 20.49 14.72 18.26
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,722.51 1.72 32.61 13.64 17.45 - 15.17
Union Flexi Cap Fund - Growth Option 10-06-2011 2,208.11 2.03 31.78 17.65 21.64 12.97 13.09
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,068.99 2.02 30.5 - - - 34.4
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,154 2.0 28.14 - - - 20.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 269.16 2.29 28.05 17.31 17.98 - 15.15
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,001.11 1.66 27.83 15.31 17.69 15.34 13.47
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,315.53 1.78 25.17 12.51 22.16 - 14.24
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,697.99 1.64 24.1 9.21 18.25 13.7 15.09
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 682.34 2.32 18.64 - - - 9.09
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2,756.67 1.9 - - - - 39.38
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 52.94
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.06 - - - - 34.44
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.3 - - - - 11.18
Equity: Flexi Cap - - - 39.66 19.41 21.04 15.57 21.58
NIFTY 500 TRI - - - 36.97 19.92 21.4 15.18 12.89
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