Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-09-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3,848.82 1.83 57.51 28.23 28.11 18.46 16.03
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.03 57.01 - - - 56.82
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,700.33 2.04 55.96 24.11 - - 35.87
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,466.13 1.74 51.14 18.04 19.08 16.51 18.86
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,389.13 1.76 50.57 23.91 36.37 20.61 16.08
Invesco India Flexi Cap Fund - Growth 05-02-2022 1,984.95 2.03 49.51 - - - 26.7
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 611.93 2.19 47.85 - - - 44.3
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,184.49 2.08 45.01 - - - 47.21
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,248 1.98 44.6 19.45 22.96 - 15.11
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,982 1.93 44.01 19.03 23.13 14.01 16.23
ICICI Prudential Flexicap Fund - Growth 01-07-2021 16,772.22 1.69 43.3 21.73 - - 22.77
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2,756.67 1.86 41.83 - - - 39.74
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 61,571.57 1.45 40.99 26.21 24.69 15.38 19.29
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,417.27 1.72 40.3 21.34 24.68 15.91 18.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 126.28 2.4 39.42 16.0 18.04 - 15.14
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,369.11 2.15 38.88 - - - 25.38
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,879.33 1.72 37.18 15.92 22.53 15.2 14.6
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3,850.47 1.84 36.66 - - - 27.97
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,021.38 1.71 35.64 11.16 18.17 - 15.36
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 75,956.22 1.33 35.51 17.47 25.9 18.27 20.01
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,792.01 1.66 35.35 15.38 21.09 15.13 21.97
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,205.55 1.74 35.18 17.89 - - 19.06
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 392.27 2.65 35.13 16.7 18.27 10.76 10.86
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,651.86 1.86 34.41 15.97 19.04 13.1 17.38
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,415.1 1.68 34.36 14.08 21.6 14.25 18.23
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,112.45 2.26 34.19 16.05 19.84 12.15 8.29
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,472.39 2.05 33.22 17.62 - - 17.76
Kotak Flexicap Fund - Growth 05-09-2009 53,783.1 1.44 32.91 15.71 19.5 15.27 15.08
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,048.83 1.93 32.87 14.5 19.22 - 15.76
Union Flexi Cap Fund - Growth Option 10-06-2011 2,276.38 2.02 30.71 14.89 22.19 12.83 13.07
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,185.41 2.0 29.6 - - - 32.44
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,186.27 1.99 28.94 - - - 20.77
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,815.78 1.66 28.55 13.88 18.59 14.9 13.54
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,417.66 1.77 27.46 10.92 23.61 - 14.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,396.25 1.62 25.66 7.68 19.33 13.39 15.26
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 276.99 2.29 25.12 14.77 18.7 - 14.97
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 681.12 2.35 15.5 - - - 9.48
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.05 - - - - 36.99
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.29 - - - - 15.07
Equity: Flexi Cap - - - 38.16 17.36 21.94 15.07 21.6
NIFTY 500 TRI - - - 37.13 17.84 22.62 14.94 12.93
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