Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 21-09-2023 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 544.96 2.43 24.07 30.57 17.26 18.49 13.59
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 38,668.4 1.59 20.99 33.27 16.3 17.52 18.58
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 40,760.38 1.47 20.09 23.41 18.84 19.22 18.7
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,038.72 2.14 18.99 - - - 10.44
Franklin India Flexi Cap Fund - Growth 29-09-1994 11,749.25 1.75 18.18 29.25 14.78 16.92 17.85
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 3,534.1 1.98 17.83 22.89 12.19 15.55 14.94
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 1,804.43 2.03 17.3 - - - 19.63
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 396.81 2.33 16.94 27.26 - - 29.88
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,092.05 2.16 16.7 - - - 13.39
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 8,976.06 1.78 16.54 23.56 15.71 17.05 13.26
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 232.69 2.29 15.53 22.78 13.37 - 12.85
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 4,766.55 1.84 15.45 - - - 11.62
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17,296.15 1.71 15.21 22.54 12.94 17.43 21.42
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 866.08 2.37 14.94 18.86 11.05 11.34 6.94
Union Flexi Cap Fund - Growth Option 10-06-2011 1,608.78 2.1 14.65 23.41 15.16 13.8 11.67
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,141.43 1.93 14.5 - - - 12.77
ICICI Prudential Flexicap Fund - Growth 05-07-2021 12,004.27 1.72 14.33 - - - 14.09
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 768.25 2.27 14.32 - - - 5.93
Kotak Flexicap Fund - Growth 05-09-2009 40,086.25 1.52 14.22 21.35 12.9 16.95 13.85
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 1,326.56 2.03 13.55 - - - 14.07
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,294.8 2.1 13.34 23.39 13.44 - 12.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1,908.69 2.05 12.54 33.64 22.45 23.59 13.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 17,819.95 1.7 11.93 22.05 12.97 17.2 12.77
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 277.82 2.64 11.29 20.03 9.37 11.69 10.13
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8,440.28 1.77 11.02 15.87 8.78 - 15.63
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,375.65 1.99 10.89 17.75 12.61 - 12.33
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10,133.3 1.72 10.75 20.43 14.59 15.05 17.44
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,120.09 1.9 10.74 21.16 10.62 15.58 16.43
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,881.04 1.77 9.21 22.14 16.76 - 12.75
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 60.24 2.55 6.85 16.79 - - 10.64
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,611.66 1.64 6.0 18.73 12.96 15.27 14.64
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,060.36 1.74 5.59 17.12 12.31 - 12.06
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 352.97 2.34 - - - - 22.51
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 1,120.27 2.16 - - - - 18.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 30-06-2023 250.46 2.4 - - - - 4.42
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 14-08-2023 1,442.74 2.11 - - - - 0.32
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 0 0.0 - - - - -
Equity: Flexi Cap - - - 14.2 22.84 13.97 16.42 13.94
NIFTY 500 TRI - - - 13.78 23.53 14.05 15.65 16.53