Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-03-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 31,672.65 1.77 10.13 34.79 13.33 15.1 18.12
ICICI Prudential Flexicap Fund - Growth 10-07-2021 10,913.93 1.78 4.76 - - - 5.85
JM Flexicap Fund (Regular) - Growth option 23-09-2008 255.58 2.57 4.65 26.39 12.62 15.97 12.2
Kotak Flexicap Fund - Growth 05-09-2009 35,775.03 1.59 1.6 24.73 10.39 15.65 12.96
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,989.33 1.86 1.5 31.92 11.05 14.88 17.32
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1,044.8 2.33 0.14 47.17 17.02 19.39 12.87
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 24-02-2023 603.72 0.0 - - - - -2.36
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 1,027.53 2.2 - - - - -2.39
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,324.11 2.06 - - - - -3.83
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,840.15 2.08 - - - - -5.81
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 144.02 2.52 - - - - -1.87
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 901.2 2.26 -0.16 - - - 0.13
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 202.55 2.34 -0.56 24.22 - - 9.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 29,953.06 1.6 -0.77 32.5 16.93 - 17.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,056.03 2.2 -0.96 26.52 10.02 - 10.41
Invesco India Flexi Cap Fund - Growth 14-02-2022 918.87 2.34 -1.08 - - - 0.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 60.37 2.55 -1.34 19.51 - - 8.34
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,725.75 1.84 -1.52 23.29 10.86 14.45 12.14
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 383.18 2.55 -1.58 17.48 7.77 9.31 6.33
Union Flexi Cap Fund - Growth Option 10-06-2011 1,337.44 2.28 -2.46 26.99 11.78 11.72 10.27
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,097.27 2.04 -2.71 25.59 8.23 13.78 14.18
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,630.89 1.86 -2.99 23.82 12.36 13.67 16.96
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,332.31 1.8 -3.27 16.07 3.23 - 13.52
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,018.75 2.02 -3.29 - - - 0.19
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 334.22 2.81 -3.31 - - - 25.41
IDBI Flexi Cap Fund Growth Regular 28-03-2014 351.06 2.49 -3.69 25.04 9.82 - 14.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15,602.59 1.7 -3.9 25.47 9.64 15.22 12.01
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,532.63 1.9 -4.02 21.64 7.31 13.4 15.7
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,096.37 1.95 -4.34 19.99 - - 8.89
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,199.03 1.94 -4.71 32.75 13.62 - 11.57
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,449.93 1.76 -4.8 25.53 9.29 15.56 20.93
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 233.07 2.64 -6.37 20.5 4.94 9.39 9.47
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10,077.2 1.92 -9.83 16.46 10.49 - 9.83
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,944.62 1.67 -10.19 22.63 11.06 13.91 13.95
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 682.25 2.43 -12.7 - - - -11.08
Equity: Flexi Cap - - - -2.26 25.46 10.56 14.09 8.97
NIFTY 50 TRI - - - -0.39 26.48 12.22 12.93 13.35
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