Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 05-08-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 26,511.45 1.75 15.48 19.4 11.99 15.39 18.4
ICICI Prudential Flexicap Fund - Growth 17-07-2021 11,449.3 1.76 10.4 - - - 11.91
JM Flexicap Fund (Regular) - Growth option 23-09-2008 188.14 2.6 9.88 19.7 11.35 16.39 12.64
IDBI Flexi Cap Fund Growth Regular 28-03-2014 346.37 2.52 9.16 21.34 11.69 - 16.06
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,083.08 1.88 7.97 20.62 10.97 15.81 17.75
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,145.62 1.96 5.95 16.54 8.96 15.05 16.73
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 180.12 2.59 5.15 16.41 - - 11.63
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 58.62 2.55 5.06 14.18 - - 10.82
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 221.89 2.64 4.45 13.41 5.79 10.83 9.91
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 408.77 2.33 4.42 35.56 17.16 18.19 13.45
Union Flexi Cap Fund - Growth Option 10-06-2011 1,084.67 2.32 4.2 21.73 12.73 13.31 11.29
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,561.58 2.1 4.06 15.53 9.04 13.37 15.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 14,490.69 1.73 3.9 17.1 10.91 16.34 12.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 884.66 2.3 3.9 18.52 12.13 - 11.51
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 7,102.55 1.92 3.74 20.41 13.5 14.71 17.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22,323.99 1.94 3.69 25.45 17.86 - 18.52
Kotak Flexicap Fund - Growth 05-09-2009 33,341.11 1.61 3.64 16.33 10.45 16.54 13.69
HSBC Flexi Cap Fund - Growth 24-02-2004 368.13 2.51 2.7 18.18 8.56 14.09 14.77
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,004.34 2.16 2.68 16.36 - - 11.87
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 244.55 2.64 2.44 - - - 35.13
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 368.89 2.65 1.56 13.15 8.28 10.44 6.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14,349.08 1.83 0.43 18.01 9.86 16.69 21.68
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 9,696.34 2.03 0.39 16.52 - - 13.22
Invesco India Flexi Cap Fund - Growth 14-02-2022 788.92 2.43 - - - - 2.3
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 879.68 2.25 - - - - 1.72
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 3,705.44 2.17 - - - - 5.2
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 559.04 2.45 - - - - -4.11
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 6,824.26 1.91 -1.74 19.41 12.17 15.28 12.94
UTI - Flexi Cap Fund-Growth Option 05-08-2005 22,656.75 1.97 -1.82 22.36 14.41 15.92 15.24
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 4,241.13 1.98 -2.26 25.92 13.86 - 12.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,621.6 1.8 -7.01 10.15 4.84 - 15.36
Equity: Flexi Cap - - - 3.79 18.89 11.26 14.9 13.06
NIFTY 50 TRI - - - 8.13 18.39 12.96 14.2 13.85