Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-06-2024 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 66.22 27.22 - - 37.02
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,472.06 1.93 63.91 31.28 26.32 19.1 15.84
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,272.21 1.79 62.16 28.14 33.24 21.28 16.17
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,034.65 1.76 53.87 18.48 15.76 17.03 18.29
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,005.32 2.13 50.61 - - - 50.86
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,677.05 2.06 50.18 - - - 25.75
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,435.44 1.95 47.54 21.13 19.44 14.54 16.07
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.96 2.64 44.71 18.8 14.99 11.22 10.82
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,468.09 1.73 44.43 22.59 21.34 16.57 18.44
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,859.88 2.02 44.39 21.58 19.69 - 14.77
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 54,692.16 1.49 44.15 26.51 20.82 15.81 19.22
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 101.63 2.3 43.95 19.2 15.92 - 15.42
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,052.43 1.76 42.51 - - - 18.67
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,284.48 2.15 40.1 - - - 25.54
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,913.29 1.71 39.89 - - - 21.26
Kotak Flexicap Fund - Growth 05-09-2009 48,469.47 1.48 39.17 18.82 17.33 16.43 15.16
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,528.34 1.86 37.72 - - - 26.59
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,558.54 1.75 37.62 17.13 19.44 15.62 14.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,473.4 1.68 36.9 16.62 17.9 15.18 21.84
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 66,383.82 1.37 36.8 21.06 24.41 18.45 19.91
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 989.06 2.3 36.32 18.16 17.59 12.63 8.15
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,302.93 2.08 35.67 - - - 16.75
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,979.84 1.87 35.53 17.37 16.17 13.9 17.21
Union Flexi Cap Fund - Growth Option 10-06-2011 2,052.22 2.08 34.25 18.1 19.67 13.05 12.89
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,874.54 2.05 33.86 - - - 34.04
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,011.72 1.73 33.16 14.26 16.08 - 14.98
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,447.99 1.69 32.82 16.69 18.43 14.64 18.12
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,732.29 1.94 32.5 15.61 16.23 - 14.91
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.99 2.2914 29.27 16.84 16.01 - 14.61
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,647.58 1.67 28.8 15.69 16.36 15.55 13.37
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,064.78 2.0 28.06 - - - 18.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,875.23 1.79 24.5 13.58 20.05 - 13.93
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.14 2.32 23.69 - - - 9.97
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,972.31 1.64 20.17 9.13 16.04 13.67 14.89
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 611.93 2.29 - - - - 45.27
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,756.67 1.9 - - - - 35.73
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 39.3
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.1 - - - - 31.51
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.34 - - - - 8.18
Equity: Flexi Cap - - - 39.87 19.33 19.1 15.57 20.63
NIFTY 500 TRI - - - 39.0 19.65 19.76 15.15 12.81
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