Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-04-2024 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 65.48 30.16 23.78 19.79 15.21
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 63.04 28.58 - - 35.71
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 61.7 32.03 30.56 23.26 15.81
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 56.43 17.36 14.1 - 17.52
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 54.91 - - - 47.86
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 49.47 - - - 22.29
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 45.96 24.13 19.04 17.3 18.29
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 44.27 19.63 14.76 - 14.67
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 44.2 21.46 16.54 15.15 15.66
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 43.76 27.98 19.52 16.91 19.01
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 43.21 - - - 19.38
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.79 21.55 17.83 - 13.83
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 42.57 19.15 13.32 11.88 10.62
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 42.24 - - - 23.91
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 41.64 - - - 15.83
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 41.13 - - - 22.91
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 39.55 20.2 18.51 13.87 12.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 39.23 22.37 23.01 19.18 19.67
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 39.11 - - - 14.94
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 38.86 17.91 16.15 16.52 21.67
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 37.8 16.54 15.02 - 14.11
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.66 18.19 14.52 14.59 16.93
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.61 17.28 17.48 16.29 13.72
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 36.66 18.42 15.73 17.06 14.65
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 34.44 16.21 13.75 10.97 7.27
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 33.59 14.48 14.88 - 13.75
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.56 - - - 30.57
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 32.1 17.24 16.84 15.2 17.79
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 31.09 - - - 16.68
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 30.55 17.31 15.34 16.6 13.15
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 29.44 - - - 7.31
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 29.29 17.16 14.18 - 13.3
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 29.18 15.49 18.94 - 13.49
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 22.6 9.09 13.72 14.15 14.49
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 30.52
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 22.82
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 30.45
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 22.9
Equity: Flexi Cap - - - 41.03 20.0 17.28 16.17 18.72
NIFTY 500 TRI - - - 40.87 21.15 17.98 15.91 12.63
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