Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-05-2024 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 65.26 30.53 24.3 20.2 15.35
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 61.38 28.04 - - 35.77
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 57.65 32.26 30.86 23.51 15.79
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 54.45 17.95 14.39 17.68 17.64
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 52.95 - - - 47.94
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 48.87 - - - 23.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 44.68 23.89 19.49 17.48 18.31
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 44.05 21.55 17.38 15.47 15.74
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 42.6 19.58 14.99 - 14.74
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 42.41 27.73 19.9 17.14 19.02
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 42.21 21.63 18.31 - 13.99
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 42.16 - - - 24.99
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 41.84 - - - 24.22
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 41.73 19.1 13.64 12.19 10.64
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 41.24 - - - 16.39
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 40.92 - - - 19.56
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 38.25 18.58 15.14 14.91 17.03
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 38.14 19.9 18.8 14.23 12.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 38.1 - - - 15.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 37.36 17.32 16.41 16.76 21.68
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 37.31 17.34 18.07 16.72 13.83
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 36.88 16.64 15.34 - 14.3
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 36.41 21.28 23.03 19.19 19.63
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 35.85 18.62 16.09 17.32 14.74
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 34.08 14.62 15.32 - 14.07
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 33.25 16.51 14.04 11.25 7.29
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 33.05 - - - 31.91
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 31.52 17.21 17.23 15.5 17.85
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 30.97 - - - 17.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 29.38 16.62 15.33 16.82 13.18
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 28.67 16.59 14.48 - 13.48
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 27.78 - - - 7.59
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 27.65 14.94 19.29 - 13.56
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 20.52 9.23 14.18 14.39 14.54
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 32.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 24.72
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 31.84
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 24.76
Equity: Flexi Cap - - - 40.06 19.76 17.48 16.49 18.96
NIFTY 500 TRI - - - 39.26 20.54 18.04 16.15 12.64
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