Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 24-05-2024 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 879.32 2.25 68.29 27.51 - - 36.54
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,107.42 1.97 67.03 29.92 24.89 18.73 15.51
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 5,562.88 1.81 63.31 28.84 31.62 20.88 15.95
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,012.54 1.76 52.83 17.34 14.53 16.9 17.79
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 937.99 2.18 52.27 - - - 47.98
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,610.54 2.06 49.17 - - - 23.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 90.78 2.3 47.65 19.28 15.28 - 15.21
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,267.1 1.73 45.97 22.34 20.12 16.54 18.35
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,399.08 1.95 45.67 20.33 17.81 14.16 15.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 52,874.12 1.5 45.25 25.66 19.93 15.53 19.11
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,784.41 2.03 43.85 20.63 18.31 - 14.25
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 344.3 2.64 43.3 18.5 14.08 11.05 10.73
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,290.84 2.15 42.65 - - - 24.48
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,880.68 1.7 41.61 - - - 20.17
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,789.62 1.76 41.43 - - - 17.04
Kotak Flexicap Fund - Growth 05-09-2009 47,465.64 1.49 39.59 18.65 16.38 16.28 14.97
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,452.84 1.87 39.48 - - - 24.8
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,409.46 1.75 37.72 16.58 18.36 15.22 13.99
Union Flexi Cap Fund - Growth Option 10-06-2011 2,051.3 2.05 37.7 19.29 18.98 12.96 12.73
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,004.2 1.87 37.64 17.26 15.26 13.85 17.06
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,291.78 2.08 37.51 - - - 15.54
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,563.54 1.68 36.93 16.32 16.36 15.07 21.7
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 63,933.76 1.37 36.82 21.2 23.98 18.45 19.78
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,751.38 1.94 34.58 15.45 15.17 - 14.29
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,815.41 2.04 34.11 - - - 32.12
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,975.93 1.73 33.02 14.0 15.21 - 14.26
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,325.32 1.7 32.27 16.47 17.35 14.27 17.94
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 975.86 2.31 31.6 16.87 15.84 12.11 7.91
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,121.43 2.0 28.99 - - - 17.42
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,783.59 1.67 28.15 15.12 15.15 15.62 13.2
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.26 2.2914 27.34 16.15 14.46 - 13.69
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 711.98 2.34 25.4 - - - 8.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,094.89 1.78 23.71 13.1 18.58 - 13.47
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,295.37 1.67 20.43 8.95 14.81 13.35 14.63
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 500.93 2.34 - - - - 37.6
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,614.35 1.91 - - - - 27.92
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,173.08 2.12 - - - - 34.23
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,255.89 2.12 - - - - 26.13
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 512.84 2.34 - - - - 3.59
Equity: Flexi Cap - - - 40.39 18.99 17.93 15.35 19.22
NIFTY 500 TRI - - - 39.57 19.77 18.88 15.04 12.71