Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-06-2024 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 67.21 26.65 - - 37.1
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,472.06 1.93 64.4 30.39 26.15 18.94 15.81
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,272.21 1.79 61.57 28.13 32.84 20.89 16.12
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,034.65 1.76 54.75 17.79 15.43 16.9 18.22
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,005.32 2.13 50.66 - - - 50.59
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,677.05 2.06 49.56 - - - 25.35
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,435.44 1.95 48.3 20.95 19.41 14.52 16.06
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 101.63 2.4 45.41 19.04 15.85 - 15.53
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.96 2.64 44.83 18.24 14.81 11.11 10.8
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,859.88 2.02 44.79 21.27 19.61 - 14.76
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,468.09 1.73 44.02 21.94 21.02 16.55 18.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 54,692.16 1.49 43.88 25.13 20.75 15.62 19.19
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,052.43 1.76 43.62 - - - 18.77
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,284.48 2.15 41.35 - - - 25.83
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,913.29 1.71 40.32 - - - 21.16
Kotak Flexicap Fund - Growth 05-09-2009 48,469.47 1.48 39.61 18.51 17.3 16.27 15.16
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,528.34 1.86 39.12 - - - 26.73
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,558.54 1.75 38.19 16.94 19.36 15.42 14.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,473.4 1.68 37.21 16.2 17.7 15.04 21.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 66,383.82 1.37 36.83 21.01 24.32 18.31 19.91
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,979.84 1.87 36.34 17.3 16.09 13.91 17.21
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,302.93 2.08 35.55 - - - 16.59
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 989.06 2.3 35.05 17.51 17.12 12.45 8.1
Union Flexi Cap Fund - Growth Option 10-06-2011 2,052.22 2.05 34.71 17.77 19.55 12.97 12.87
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,011.72 1.73 34.53 14.09 16.23 - 14.98
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,874.54 2.05 33.97 - - - 33.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,447.99 1.69 33.37 16.61 18.46 14.52 18.14
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,732.29 1.94 32.87 15.32 16.2 - 14.87
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,647.58 1.67 29.31 15.24 16.08 15.61 13.38
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,064.78 2.0 28.55 - - - 18.69
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.99 2.2914 28.44 16.2 15.76 - 14.44
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.14 2.32 26.46 - - - 10.2
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,875.23 1.79 24.78 13.19 20.0 - 13.9
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,972.31 1.64 20.58 8.62 15.83 13.55 14.85
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 611.93 2.29 - - - - 44.61
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,756.67 1.9 - - - - 34.32
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 39.6
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.1 - - - - 30.33
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.3204 - - - - 7.78
Equity: Flexi Cap - - - 40.3 18.92 18.95 15.45 20.52
NIFTY 500 TRI - - - 39.49 19.14 19.39 15.16 12.82
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