Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 21-11-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,023.89 1.73 45.72 18.6 17.1 14.94 18.39
JM Flexicap Fund (Regular) - Growth option 23-09-2008 4,690.04 1.81 39.81 23.35 23.36 16.69 15.25
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,259.68 1.99 38.75 - - - 23.5
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,929.59 2.02 36.64 19.9 - - 32.13
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,147.52 2.1 36.47 - - - 31.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,364.93 1.96 34.74 16.27 19.85 - 14.2
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 64,928.56 1.43 34.15 22.37 22.42 14.39 19.04
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,942.7 1.93 34.15 16.46 19.92 12.83 15.82
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,262.58 2.06 34.01 - - - 36.32
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 0 2.0 32.0 - - - 31.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,779.86 1.85 30.57 - - - 27.99
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,449.65 1.71 29.84 16.46 21.67 14.32 18.23
ICICI Prudential Flexicap Fund - Growth 05-07-2021 16,767.51 1.7 28.67 17.55 - - 18.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 81,918.72 1.33 28.39 15.19 24.38 18.0 19.66
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,667.71 1.72 27.99 8.21 15.12 - 14.16
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,149.17 1.84 27.67 - - - 23.12
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,788.58 1.74 27.27 12.88 18.61 13.81 14.0
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,880.27 2.04 27.26 - - - 29.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,506.85 1.68 27.05 12.64 17.34 13.82 21.52
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,531.85 1.76 26.58 16.35 30.07 18.4 14.8
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,310.62 2.14 26.07 - - - 19.45
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,901.37 1.7 25.15 11.18 17.98 13.08 17.74
Kotak Flexicap Fund - Growth 05-09-2009 50,582.01 1.47 25.07 13.19 15.92 13.51 14.41
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 367.44 2.65 23.91 13.29 14.68 9.27 10.56
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,066.8 2.27 23.27 11.78 15.87 10.51 7.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-02-2023 2,338.16 1.98 23.14 - - - 24.33
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,334.41 1.86 22.41 11.48 15.44 11.47 16.73
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,435.19 2.07 22.23 13.9 - - 13.8
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,426.16 1.74 21.55 13.41 - - 15.15
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,092.9 1.66 21.0 10.58 15.56 13.44 13.06
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 137.25 2.38 20.35 11.48 14.31 - 13.12
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,008.92 1.93 20.3 10.61 14.93 - 13.91
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,337.68 1.78 20.25 7.33 19.96 - 13.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,122.59 2.0 20.11 - - - 15.75
Union Flexi Cap Fund - Growth Option 10-06-2011 2,233.82 2.02 19.74 11.49 18.68 11.62 12.41
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,923.63 1.66 18.88 3.99 15.88 12.0 14.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 266.9 2.29 17.51 10.92 15.09 - 13.32
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 630.54 2.35 4.53 - - - 5.36
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 0 2.23 - - - - 13.07
Equity: Flexi Cap - - - 26.93 13.74 18.44 13.65 18.13
NIFTY 500 TRI - - - 25.95 14.01 19.01 13.72 12.6