Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-10-2024 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 12,563.85 1.71 57.31 19.71 18.72 16.91 19.17
JM Flexicap Fund (Regular) - Growth option 23-09-2008 4,563.24 1.82 52.5 25.39 25.71 18.88 15.86
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,250.47 1.99 50.2 - - - 26.69
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,918.25 2.02 50.17 21.03 - - 34.62
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,285.02 2.07 47.93 - - - 44.78
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,083.74 2.12 46.75 - - - 41.44
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,986.17 1.75 46.16 20.07 34.48 21.14 15.75
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,439.35 1.96 45.92 17.86 21.85 - 15.07
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,959 2.01 44.98 - - - 42.01
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,164.96 1.92 44.08 17.28 22.02 14.6 16.2
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,883.01 1.85 41.85 - - - 37.13
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 66,225.06 1.43 41.09 22.36 24.37 15.89 19.23
ICICI Prudential Flexicap Fund - Growth 05-07-2021 17,760.78 1.68 39.88 19.82 - - 21.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,395.02 2.14 39.86 - - - 24.51
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,251.58 1.71 38.12 17.95 23.69 16.09 18.5
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,235.04 1.83 37.16 - - - 27.41
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,905.34 1.65 36.55 13.97 20.15 15.69 21.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 82,441.07 1.33 36.35 16.0 25.93 18.93 20.11
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 138.39 2.38 36.19 13.59 16.61 - 14.88
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,415.55 1.73 35.87 14.14 20.51 15.84 14.5
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 13,459.02 1.71 35.5 9.34 16.39 - 15.26
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,739.31 1.74 33.57 15.66 - - 18.37
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,712.99 1.68 33.46 12.15 19.86 14.75 18.12
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 392.65 2.65 33.23 14.84 17.05 11.13 10.84
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,134.79 2.25 32.11 14.06 18.02 12.48 8.25
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,917.83 1.85 31.59 13.32 17.16 13.22 17.24
Kotak Flexicap Fund - Growth 05-09-2009 53,844.12 1.45 31.41 14.41 18.13 15.47 14.93
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 2,384.26 1.98 30.59 - - - 30.63
Union Flexi Cap Fund - Growth Option 10-06-2011 2,354.86 2.01 29.78 12.9 20.8 13.26 13.01
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 23,488.97 1.65 29.73 12.15 17.8 15.29 13.52
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,519.59 2.06 29.69 15.22 - - 16.48
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,140 1.92 28.62 11.87 16.89 - 15.21
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,256.42 1.98 28.16 - - - 19.63
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,703.63 1.77 27.6 9.08 21.86 - 14.16
UTI - Flexi Cap Fund-Growth Option 05-08-2005 27,706.23 1.65 26.45 5.44 18.03 13.72 15.17
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 281.21 2.29 25.09 12.01 17.29 - 14.61
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 657.97 2.35 12.77 - - - 8.32
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,054 2.02 - - - - 38.45
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 765 2.24 - - - - 17.47
Equity: Flexi Cap - - - 36.98 15.25 20.58 15.49 20.8
NIFTY 500 TRI - - - 37.41 15.64 21.85 15.55 12.91
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