Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-04-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 59.94 27.99 - - 34.76
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 59.71 28.88 22.81 19.4 14.94
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 59.53 32.47 29.68 22.92 15.65
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 53.69 16.98 13.49 - 17.32
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 50.36 - - - 43.81
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 46.85 - - - 20.98
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 43.59 23.35 18.24 17.08 18.19
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 42.6 27.77 18.97 16.74 18.93
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 41.67 20.87 15.7 15.0 15.53
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 41.01 20.96 17.16 - 13.57
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 40.99 - - - 18.69
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 40.64 - - - 22.9
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 40.39 18.16 13.75 - 13.88
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 38.41 - - - 14.72
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 38.11 - - - 20.73
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 37.64 19.89 18.08 13.73 12.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 37.28 17.78 15.56 16.5 21.6
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 36.94 - - - 14.05
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 36.91 18.17 12.46 11.6 10.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 36.73 21.05 22.46 18.87 19.47
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 35.93 16.21 14.4 - 13.7
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 35.46 17.66 13.82 14.36 16.8
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 35.2 17.11 16.99 16.15 13.6
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 34.18 17.99 15.11 16.85 14.48
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 33.94 15.63 13.25 10.85 7.21
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 32.28 - - - 28.72
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 32.2 14.16 14.59 - 13.51
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 31.35 17.22 16.49 15.1 17.74
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 30.19 - - - 15.64
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 28.32 15.9 14.7 16.48 13.02
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 27.99 17.01 13.68 - 12.99
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 27.3 15.49 18.59 - 13.31
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 26.43 - - - 6.65
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 21.19 8.98 13.35 14.04 14.45
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 26.64
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 19.71
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 27.26
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 18.98
Equity: Flexi Cap - - - 38.67 19.49 16.67 15.98 17.82
NIFTY 500 TRI - - - 38.53 20.3 17.17 15.68 12.54
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