Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-06-2024 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 991.78 2.19 65.78 26.94 - - 36.99
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,472.06 1.93 63.7 31.27 26.43 19.1 15.85
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,272.21 1.79 61.55 27.55 33.13 21.19 16.13
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,034.65 1.76 52.26 17.99 15.79 16.95 18.23
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,005.32 2.13 50.44 - - - 50.54
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,677.05 2.06 49.78 - - - 25.62
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,435.44 1.95 46.41 20.91 19.56 14.48 16.04
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.96 2.64 44.43 18.57 15.1 11.18 10.81
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,859.88 2.02 44.25 21.45 19.81 - 14.75
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,468.09 1.73 44.1 22.47 21.38 16.53 18.43
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 54,692.16 1.49 44.08 26.43 20.97 15.8 19.22
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 101.63 2.3 43.28 18.94 15.93 - 15.33
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,052.43 1.76 41.73 - - - 18.53
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,913.29 1.71 39.48 - - - 21.22
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,284.48 2.15 39.25 - - - 25.26
Kotak Flexicap Fund - Growth 05-09-2009 48,469.47 1.48 38.57 18.57 17.34 16.35 15.12
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,528.34 1.86 37.2 - - - 26.5
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,558.54 1.75 37.19 17.0 19.54 15.58 14.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 66,383.82 1.37 36.47 21.29 24.39 18.44 19.93
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,473.4 1.68 36.24 16.45 17.95 15.14 21.83
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 989.06 2.3 36.16 18.02 17.7 12.61 8.15
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,979.84 1.87 35.68 17.25 16.24 13.88 17.21
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,302.93 2.08 35.49 - - - 16.67
Union Flexi Cap Fund - Growth Option 10-06-2011 2,052.22 2.08 34.01 17.99 19.77 13.01 12.87
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,874.54 2.05 33.55 - - - 33.95
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,447.99 1.69 32.35 16.55 18.51 14.59 18.1
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,011.72 1.73 32.34 13.98 16.15 - 14.87
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,732.29 1.94 32.27 15.44 16.3 - 14.87
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,647.58 1.67 28.98 15.82 16.29 15.6 13.39
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.99 2.2914 28.58 16.56 16.02 - 14.49
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,064.78 2.0 27.73 - - - 18.56
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,875.23 1.79 23.79 13.37 20.09 - 13.9
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.14 2.32 23.49 - - - 9.89
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,972.31 1.64 20.48 9.16 16.21 13.67 14.91
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 611.93 2.29 - - - - 45.36
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,756.67 1.9 - - - - 35.9
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 39.1
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.1 - - - - 30.92
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.34 - - - - 8.38
Equity: Flexi Cap - - - 39.44 19.17 19.16 15.54 20.57
NIFTY 500 TRI - - - 39.03 19.8 19.54 15.24 12.82
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