Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-04-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 59.78 32.02 29.72 22.94 15.66
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 59.64 27.38 - - 34.78
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 58.58 27.76 22.7 19.35 14.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 53.59 16.17 13.51 - 17.34
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 49.53 - - - 43.74
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 45.56 - - - 20.79
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 42.58 22.53 18.17 17.04 18.18
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 41.09 26.67 18.82 16.67 18.9
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 40.84 20.09 15.64 14.97 15.51
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 40.34 20.28 17.11 - 13.54
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 40.33 - - - 18.55
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 39.87 - - - 22.74
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 39.48 17.31 13.65 - 13.8
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 38.61 21.3 22.71 19.05 19.54
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 38.09 - - - 14.64
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 37.48 - - - 20.65
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 37.02 19.21 18.02 13.7 12.42
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 36.38 17.34 12.36 11.55 10.48
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 36.05 - - - 13.93
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 36.0 17.02 15.44 16.44 21.58
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 34.61 15.54 14.3 - 13.61
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 34.37 16.92 13.73 14.32 16.78
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 33.91 16.2 16.87 16.1 13.57
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 33.14 14.91 13.19 10.82 7.2
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 32.9 17.1 15.01 16.8 14.45
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 31.67 - - - 28.55
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 30.9 13.34 14.45 - 13.41
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 30.47 16.49 16.39 15.05 17.72
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 29.27 - - - 15.4
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 28.99 16.04 14.69 16.69 13.05
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.2914 26.83 16.2 13.56 - 12.9
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 26.68 - - - 6.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 26.64 14.79 18.51 - 13.27
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 19.99 8.3 13.25 13.99 14.43
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 26.3
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 19.51
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 28.16
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 18.49
Equity: Flexi Cap - - - 37.98 18.79 16.6 15.97 17.77
NIFTY 500 TRI - - - 37.75 19.46 17.1 15.65 12.53
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