Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-04-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 62.95 29.62 23.41 19.44 15.09
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 62.62 28.47 - - 35.37
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 61.0 31.94 30.36 23.07 15.75
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 55.99 17.45 14.01 - 17.47
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 53.22 - - - 46.33
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 49.08 - - - 21.89
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 45.36 24.13 18.82 17.16 18.26
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 43.9 - - - 19.28
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 43.88 28.2 19.48 16.77 18.99
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 43.44 21.57 16.37 14.99 15.62
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 42.82 19.29 14.42 - 14.37
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.42 21.62 17.69 - 13.73
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 42.26 - - - 23.83
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 41.24 19.08 13.12 11.7 10.58
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 40.57 - - - 15.44
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 40.15 - - - 22.08
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 39.72 20.49 18.54 13.82 12.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 39.08 22.16 22.87 19.02 19.62
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 39.01 18.18 16.14 16.51 21.66
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 38.83 - - - 14.7
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.42 17.64 17.51 16.17 13.72
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.22 18.39 14.3 14.48 16.89
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 36.74 16.62 14.82 - 13.95
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 35.95 18.6 15.69 16.88 14.6
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 34.96 16.46 13.81 10.88 7.27
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 34.39 14.95 15.01 - 13.82
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.68 - - - 30.07
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 32.81 17.66 16.88 15.11 17.81
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 31.5 - - - 16.56
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 30.38 17.0 15.3 16.49 13.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 29.33 16.01 19.05 - 13.48
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 29.0 17.29 14.08 - 13.19
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 28.48 - - - 6.91
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 23.42 9.49 13.81 14.12 14.54
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 29.13
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 22.24
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 29.05
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 21.04
Equity: Flexi Cap - - - 40.67 20.1 17.2 16.04 18.42
NIFTY 500 TRI - - - 40.18 20.88 17.69 15.76 12.6
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