Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 25-06-2024 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 67.65 26.34 - - 36.76
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2,472.06 1.93 66.99 30.85 26.48 18.97 15.87
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,272.21 1.79 61.93 26.2 32.99 20.79 16.09
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10,034.65 1.76 55.42 17.83 15.89 16.92 18.32
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,005.32 2.13 53.45 - - - 51.07
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,677.05 2.06 51.86 - - - 25.8
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,435.44 1.95 49.0 20.62 19.62 14.41 16.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,859.88 2.02 46.93 21.34 19.96 - 14.85
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 54,692.16 1.49 46.83 26.52 20.96 15.77 19.26
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.96 2.64 46.65 18.44 15.11 11.15 10.83
Franklin India Flexi Cap Fund - Growth 29-09-1994 15,468.09 1.73 46.65 22.19 21.45 16.51 18.46
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 101.63 2.3 46.3 18.81 16.02 - 15.44
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,052.43 1.76 44.34 - - - 18.76
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,913.29 1.71 42.12 - - - 21.37
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,284.48 2.15 41.62 - - - 25.55
Kotak Flexicap Fund - Growth 05-09-2009 48,469.47 1.48 40.73 18.2 17.35 16.19 15.14
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,528.34 1.86 40.32 - - - 26.96
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,558.54 1.75 40.2 16.87 19.73 15.4 14.31
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,473.4 1.68 38.8 16.36 18.06 15.08 21.87
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 989.06 2.3 38.58 17.86 17.8 12.61 8.17
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,302.93 2.08 37.91 - - - 16.86
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,979.84 1.87 37.87 17.05 16.38 13.7 17.24
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 66,383.82 1.37 37.34 21.08 24.48 18.35 19.95
Union Flexi Cap Fund - Growth Option 10-06-2011 2,052.22 2.08 36.64 17.87 19.91 12.96 12.94
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,874.54 2.05 35.82 - - - 34.55
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,011.72 1.73 35.46 13.98 16.32 - 15.03
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,732.29 1.94 34.91 15.48 16.36 - 14.96
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,447.99 1.69 34.26 16.19 18.5 14.46 18.12
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249.99 2.25 30.6 16.51 16.1 - 14.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,647.58 1.67 30.48 15.47 16.37 15.53 13.39
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,064.78 2.0 29.97 - - - 18.89
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,875.23 1.79 26.1 13.18 20.05 - 13.97
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 669.14 2.32 25.74 - - - 10.03
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,972.31 1.64 22.95 9.23 16.26 13.63 14.94
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 611.93 2.29 - - - - 46.35
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,756.67 1.9 - - - - 36.87
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,249.88 2.1 - - - - 39.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,375.79 2.1 - - - - 31.8
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 561.15 2.34 - - - - 9.38
Equity: Flexi Cap - - - 41.84 18.94 19.22 15.44 20.77
NIFTY 500 TRI - - - 41.09 19.47 19.64 15.13 12.83
Download Result download
Compare