Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-07-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 27,433.08 1.72 8.3 11.04 10.93 14.03 18.04
JM Flexicap Fund (Regular) - Growth option 23-09-2008 190.25 2.62 5.05 14.55 10.73 15.2 11.97
Franklin India Flexi Cap Fund - Growth 29-09-1994 9,491.5 1.87 2.5 13.55 10.15 14.82 17.42
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22,647.03 1.94 2.05 20.13 16.37 - 17.64
IDBI Flexi Cap Fund Growth Regular 28-03-2014 368.02 2.55 1.7 13.44 9.28 - 14.51
Invesco India Flexi Cap Fund - Growth 14-02-2022 806.52 2.37 - - - - -8.19
ICICI Prudential Flexicap Fund - Growth 17-07-2021 11,674.35 1.72 - - - - 2.4
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 3,827.42 2.17 - - - - -4.34
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 913.99 2.26 - - - - -8.7
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 587.25 2.49 - - - - -15.25
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 379.67 2.33 -0.17 26.35 15.29 16.57 12.7
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 911.68 2.29 -0.48 10.97 10.88 - 10.1
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15,047.24 1.72 -0.48 10.83 10.14 15.55 12.16
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 187.99 2.59 -0.53 9.3 - - 8.97
Union Flexi Cap Fund - Growth Option 10-06-2011 1,063.21 2.32 -0.87 14.15 11.32 12.1 10.34
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 61.54 2.55 -1.28 6.7 - - 7.94
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,405.31 1.95 -1.34 8.73 6.84 13.75 16.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,079.04 2.02 -1.6 10.1 - - 9.73
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 7,262.74 1.9 -1.76 12.94 12.34 13.5 17.23
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 2,676.81 2.09 -2.32 8.96 7.72 12.34 14.87
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 244.63 2.64 -2.58 - - - 30.01
Kotak Flexicap Fund - Growth 05-09-2009 35,090.68 1.6 -2.89 8.89 9.23 15.28 12.85
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 240.07 2.64 -3.16 5.05 4.43 9.41 9.5
HSBC Flexi Cap Fund - Growth 24-02-2004 387.69 2.51 -3.79 9.73 7.32 12.64 14.15
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 4,236.15 1.98 -4.38 17.79 12.48 - 11.66
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 387.42 2.64 -4.42 7.41 7.29 9.26 6.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15,002.94 1.83 -4.67 10.98 8.84 15.63 21.29
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 10,080.68 1.85 -5.43 10.32 - - 10.77
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,608.88 1.81 -7.74 14.48 12.63 14.57 14.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7,395.22 1.9 -8.34 11.54 10.63 13.83 12.11
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,046.06 1.88 -10.72 3.64 4.56 - 14.32
Equity: Flexi Cap - - - -1.9 11.66 9.97 13.65 10.42
NIFTY 50 TRI - - - 1.75 11.27 12.0 12.93 13.42
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