Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 19-07-2024 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 1,460.6 2.07 62.73 25.29 - - 36.61
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3,183.97 1.87 61.78 31.87 27.24 18.83 15.95
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,886.9 1.77 57.53 25.9 33.81 20.96 16.21
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,127.32 1.74 52.2 18.4 17.16 16.57 18.38
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 611.93 2.29 46.74 - - - 45.81
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,114.72 2.1 46.63 - - - 47.97
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,872.46 2.04 46.37 - - - 25.52
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,677.2 1.72 43.2 23.04 22.86 16.53 18.52
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 59,103.34 1.46 43.07 27.11 22.58 15.82 19.29
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,805.71 1.95 42.92 20.61 20.66 14.26 16.1
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 369.14 2.64 42.56 19.03 16.71 11.29 10.9
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,138.19 1.99 41.62 20.67 21.1 - 14.88
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 113.95 2.3 41.54 19.23 17.29 - 15.66
ICICI Prudential Flexicap Fund - Growth 01-07-2021 16,006.41 1.7 39.6 21.76 - - 21.73
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,774.28 1.74 37.32 - - - 18.75
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,343.92 2.15 36.83 - - - 24.5
Kotak Flexicap Fund - Growth 05-09-2009 51,104.2 1.46 36.13 18.51 18.65 16.24 15.2
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3,596.04 1.86 35.36 - - - 27.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 71,699.85 1.32 35.32 19.04 25.35 17.93 20.04
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,393.62 1.75 35.27 16.6 21.07 15.35 14.35
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,392.41 2.06 34.85 - - - 17.85
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,899.28 1.68 34.26 16.63 19.23 14.99 21.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,431.61 1.86 34.13 17.38 17.81 13.5 17.29
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,076.46 2.27 32.0 17.58 18.43 12.29 8.17
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,909.86 1.94 31.72 16.16 17.58 - 15.23
Union Flexi Cap Fund - Growth Option 10-06-2011 2,208.11 2.03 30.12 17.03 20.97 12.79 12.94
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,199.64 1.69 30.0 16.41 19.75 14.5 18.15
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,722.51 1.72 29.13 13.53 16.91 - 14.87
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,068.99 2.02 28.84 - - - 33.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,001.11 1.66 26.79 15.39 17.35 15.44 13.47
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,154 2.0 25.78 - - - 19.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 269.16 2.29 25.19 16.84 17.18 - 14.73
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,315.53 1.78 21.65 12.22 21.4 - 14.02
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,697.99 1.64 20.98 8.97 17.68 13.57 14.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 682.34 2.32 14.16 - - - 7.92
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2,756.67 1.9 - - - - 36.97
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 47.56
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.06 - - - - 32.78
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.3 - - - - 8.88
Equity: Flexi Cap - - - 37.27 19.01 20.38 15.34 20.88
NIFTY 500 TRI - - - 36.15 20.07 20.96 15.21 12.88