Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-04-2024 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 63.34 29.43 23.41 19.39 15.06
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 62.74 28.17 - - 35.15
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 61.18 31.72 30.33 23.01 15.71
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 57.11 17.48 14.28 - 17.48
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 53.49 - - - 45.98
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 48.98 - - - 21.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 45.79 23.92 18.89 17.1 18.24
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 44.15 - - - 19.23
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 44.06 27.95 19.6 16.7 18.97
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 43.68 21.4 16.48 14.94 15.59
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 42.91 19.06 14.45 - 14.26
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.36 21.37 17.72 - 13.66
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 42.36 - - - 23.49
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 40.91 - - - 15.29
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 40.4 18.74 13.12 11.61 10.55
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 39.83 20.35 18.66 13.78 12.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 39.52 - - - 21.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 39.52 18.1 16.3 16.48 21.66
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 39.41 - - - 14.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 38.13 21.78 22.76 18.93 19.55
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.31 18.2 14.28 14.43 16.86
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 37.2 16.45 14.85 - 13.87
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.1 17.43 17.61 16.11 13.68
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 35.98 18.39 15.78 16.82 14.56
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 35.35 16.32 13.87 10.84 7.26
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 33.96 14.71 15.17 - 13.72
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.84 - - - 29.68
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 33.12 17.57 17.02 15.08 17.79
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 31.89 - - - 16.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 30.0 16.85 15.24 16.52 13.09
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 29.74 17.25 14.26 - 13.18
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 29.31 15.81 19.15 - 13.42
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 27.59 - - - 6.58
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 23.15 9.31 13.93 14.07 14.51
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 28.33
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 21.66
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 28.26
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 20.45
Equity: Flexi Cap - - - 40.75 19.91 17.27 15.99 18.25
NIFTY 500 TRI - - - 39.91 20.49 17.72 15.71 12.58
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