Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-04-2024 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 65.1 30.19 24.1 20.12 15.3
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 61.78 27.86 - - 35.69
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 58.49 32.33 30.73 23.53 15.8
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 53.62 17.58 14.12 17.55 17.54
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 53.12 - - - 47.74
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 48.49 - - - 22.71
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 45.02 23.84 19.32 17.5 18.3
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 43.95 21.37 17.17 15.46 15.71
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 43.03 27.69 19.72 17.14 19.02
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 42.28 19.34 14.76 - 14.62
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.05 21.39 18.05 - 13.92
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 41.88 - - - 24.68
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 41.85 - - - 19.55
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 41.59 - - - 16.18
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 41.15 18.87 13.43 12.13 10.62
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 40.74 - - - 23.48
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 38.57 - - - 15.21
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 38.31 19.8 18.69 14.16 12.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 37.82 18.33 14.81 14.87 16.99
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.31 17.09 17.73 16.64 13.79
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 37.21 17.24 16.21 16.74 21.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 37.02 21.44 23.04 19.12 19.69
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 36.74 16.41 15.19 - 14.19
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 36.1 18.44 15.93 17.28 14.71
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 34.39 16.6 13.95 11.26 7.3
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.58 - - - 31.96
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 33.39 14.36 15.1 - 13.96
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 31.5 17.08 17.04 15.47 17.84
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 30.91 - - - 17.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 29.34 16.25 15.37 16.77 13.18
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 28.84 16.5 14.37 - 13.45
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 28.76 - - - 7.97
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 28.31 14.88 19.15 - 13.55
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 21.22 9.21 14.12 14.39 14.54
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 31.32
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 24.23
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 30.95
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 23.78
Equity: Flexi Cap - - - 40.1 19.75 17.48 16.48 18.97
NIFTY 500 TRI - - - 39.23 19.98 17.98 16.08 12.64
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