Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 02-12-2022 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 31,685.93 1.82 21.37 20.83 13.51 15.32 18.63
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 711.46 2.33 13.14 37.82 19.03 19.39 14.16
ICICI Prudential Flexicap Fund - Growth 05-07-2021 11,911.4 1.75 12.01 - - - 13.79
JM Flexicap Fund (Regular) - Growth option 23-09-2008 238.32 2.58 11.21 18.5 13.62 15.72 13.07
Franklin India Flexi Cap Fund - Growth 29-09-1994 10,585.16 1.83 9.35 20.97 12.77 15.44 17.94
Kotak Flexicap Fund - Growth 05-09-2009 37,766.26 1.58 8.86 14.73 11.65 15.94 13.95
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 254.95 2.64 8.16 12.61 7.04 9.85 10.06
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 65.61 2.55 6.96 13.16 - - 11.71
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,074.92 2.23 6.73 17.46 11.59 - 11.94
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 995.5 2.21 6.7 - - - 5.81
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 218.05 2.34 6.46 14.93 - - 12.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 340.41 2.59 5.35 - - - 34.22
IDBI Flexi Cap Fund Growth Regular 28-03-2014 384.47 2.49 4.94 18.46 11.94 - 16.07
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,256.55 1.91 4.51 - - - 7.87
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16,421.95 1.79 4.41 16.43 11.24 16.04 21.75
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5,903.79 1.94 4.38 14.61 8.76 13.81 16.72
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16,495.49 1.8 4.36 15.84 10.99 15.78 12.74
Union Flexi Cap Fund - Growth Option 10-06-2011 1,360.62 2.29 2.91 19.53 13.75 12.57 11.53
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 8,677.14 1.85 2.78 18.53 14.2 14.02 17.8
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,531.56 1.77 1.32 9.42 5.98 - 15.7
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 418.37 2.55 1.02 10.64 7.72 9.56 6.67
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 415.52 2.5 0.58 15.81 8.93 13.68 14.8
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 682.38 2.44 - - - - -1.6
Invesco India Flexi Cap Fund - Growth 14-02-2022 948.19 2.29 - - - - 8.69
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 840.71 2.23 - - - - 8.19
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,512.74 2.13 - - - - 4.92
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,842.09 2.07 - - - - 2.86
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,259.6 2.13 -0.12 12.91 - - 12.04
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 8,030.87 1.85 -0.98 16.31 12.04 14.27 12.98
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,290.58 1.94 -1.05 24.38 15.05 - 13.27
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 27,712.07 1.66 -2.09 23.26 16.69 - 18.25
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 11,243.74 1.86 -5.6 13.45 12.98 - 12.84
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,133.4 1.77 -9.03 17.67 14.12 14.65 14.97
Equity: Flexi Cap - - - 4.59 17.43 12.08 14.4 12.94
NIFTY 50 TRI - - - 11.05 17.37 14.63 13.73 14.05