Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1,773.87 1.98 63.0 29.6 24.1 19.94 15.25
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 743.44 2.33 59.02 26.8 - - 35.24
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 4,616.85 1.85 56.03 29.13 30.78 23.23 15.68
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9,660.38 1.76 53.07 17.36 14.58 17.55 17.55
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 860 2.18 50.18 - - - 45.73
Invesco India Flexi Cap Fund - Growth 14-02-2022 1,502.2 2.06 47.41 - - - 22.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 14,623.45 1.75 44.15 22.8 19.46 17.33 18.27
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,245.42 1.97 42.9 20.87 17.47 15.3 15.68
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 50,839.9 1.48 42.46 26.92 19.93 17.02 19.0
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 83.51 2.3 40.65 18.52 14.83 - 14.38
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 1,690.09 2.03 40.54 20.66 18.3 - 13.84
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 329.48 2.64 40.53 18.46 13.74 12.06 10.61
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 3,237.34 1.9 39.82 - - - 24.04
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 6,306.47 1.8 39.55 - - - 15.83
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 1,254.23 2.15 39.28 - - - 22.71
ICICI Prudential Flexicap Fund - Growth 05-07-2021 14,571.31 1.7 38.78 - - - 19.12
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,232.22 2.08 37.95 - - - 14.92
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 60,559.43 1.32 37.64 21.61 23.48 19.23 19.72
Union Flexi Cap Fund - Growth Option 10-06-2011 1,986.67 2.1 36.75 19.25 18.81 14.1 12.57
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,807.21 1.87 36.61 17.75 15.22 14.9 16.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 19,967.06 1.68 36.31 16.39 16.39 16.66 21.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9,977.36 1.76 36.13 16.73 18.25 16.62 13.78
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,641.58 1.95 34.8 16.07 15.27 - 14.0
Kotak Flexicap Fund - Growth 05-09-2009 45,911.9 1.48 34.05 17.71 16.02 17.13 14.63
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,670.37 1.74 32.63 14.13 15.54 - 13.95
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 942.29 2.3 32.5 15.9 14.19 11.16 7.28
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 1,699.82 2.07 32.17 - - - 30.79
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,071.77 1.7 29.89 16.49 17.2 15.33 17.78
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,104.6 2.0 29.34 - - - 16.6
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,283.05 1.69 28.6 16.38 15.36 16.8 13.16
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.25 27.8 15.92 14.44 - 13.3
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 718.69 2.28 27.23 - - - 7.36
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,978.62 1.78 25.83 14.11 19.29 - 13.42
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,503.54 1.66 19.47 8.73 14.45 14.28 14.5
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 07-06-2023 420.91 2.4 - - - - 31.42
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 2,438.62 1.9 - - - - 23.85
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,083.26 2.15 - - - - 30.55
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1,098.99 2.15 - - - - 23.58
Equity: Flexi Cap - - - 38.62 19.1 17.7 16.39 18.71
NIFTY 500 TRI - - - 38.5 20.36 18.1 16.11 12.63
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