ICICI Prudential Gold ETF 728x90

Mutual Fund Trailing Returns

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Data as on - 19-11-2024
1 Year 3 Years 5 Years 10 Years
Scheme Name Launch Date AUM (Crore)  TER (%) Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Since Launch Rtn. (%)
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 12,023.89 1.73 44.56 1/38 18.78 4/27 17.28 13/23 15.02 4/17 18.44
JM Flexi Cap Gr 23-09-2008 4,690.04 1.81 40.29 2/38 23.65 1/27 23.61 3/23 16.82 3/17 15.3
Invesco India Flexi Cap Fund Gr 05-02-2022 2,259.68 1.99 38.45 3/38 - - - - - - 23.58
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 1,929.59 2.02 37.57 4/38 20.22 3/27 - - - - 32.39
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 1,147.52 2.1 37.32 5/38 - - - - - - 32.34
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,364.93 1.96 35.02 6/38 16.44 9/27 19.93 8/23 - - 14.25
HSBC Flexi Cap Gr 24-02-2004 4,942.7 1.93 34.74 7/38 16.69 7/27 19.99 7/23 12.92 12/17 15.85
HDFC Flexi Cap Gr 01-01-1995 64,928.56 1.43 34.73 8/38 22.55 2/27 22.49 4/23 14.53 5/17 19.05
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,262.58 2.06 34.56 9/38 - - - - - - 36.93
Helios Flexi Cap Fund Reg Gr 13-11-2023 0 2.0 32.57 10/38 - - - - - - 32.75
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 3,779.86 1.85 31.16 11/38 - - - - - - 28.54
Quant Flexi Cap Gr 01-09-2008 7,531.85 1.76 30.75 12/38 17.53 6/27 30.97 1/23 18.86 1/17 15.02
Franklin India Flexi Cap Gr 29-09-1994 17,449.65 1.71 30.05 13/38 16.62 8/27 21.76 5/23 14.39 6/17 18.24
ICICI Pru Flexicap Gr 05-07-2021 16,767.51 1.7 29.43 14/38 17.88 5/27 - - - - 19.04
Parag Parikh Flexi Cap Reg Gr 05-05-2013 81,918.72 1.33 28.39 15/38 15.19 10/27 24.38 2/23 18.0 2/17 19.66
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 4,149.17 1.84 28.31 16/38 - - - - - - 23.43
ABSL Flexi Cap Gr Reg 14-08-1998 22,506.85 1.68 27.94 17/38 12.9 16/27 17.61 12/23 13.95 8/17 21.55
Axis Flexi Cap Reg Gr | Invest Online 10-11-2017 12,667.71 1.72 27.78 18/38 8.24 25/27 15.13 21/23 - - 14.18
DSP Flexi Cap Reg Gr 29-04-1997 11,788.58 1.74 27.75 19/38 13.2 15/27 18.72 10/23 13.96 7/17 14.06
NJ Flexi Cap Fund Reg Gr 05-09-2023 1,880.27 2.04 27.01 20/38 - - - - - - 29.15
Baroda BNP Paribas Flexi Cap Fund Reg Gr 10-08-2022 1,310.62 2.14 26.37 21/38 - - - - - - 19.77
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 12,901.37 1.7 25.82 22/38 11.35 21/27 18.07 11/23 13.22 11/17 17.77
Taurus Flexi Cap Reg Gr 29-01-1994 367.44 2.65 25.04 23/38 13.6 13/27 14.87 22/23 9.38 17/17 10.59
Kotak Flexi Cap Gr | Invest Online 05-09-2009 50,582.01 1.47 24.87 24/38 13.4 14/27 16.11 14/23 13.64 9/17 14.45
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 1,066.8 2.27 24.23 25/38 12.04 17/27 15.98 15/23 10.68 16/17 7.99
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-02-2023 2,338.16 1.98 23.84 26/38 - - - - - - 24.85
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,435.19 2.07 22.73 27/38 13.99 11/27 - - - - 13.89
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 7,334.41 1.86 22.59 28/38 11.71 18/27 15.54 18/23 11.51 15/17 16.77
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,426.16 1.74 22.57 29/38 13.66 12/27 - - - - 15.4
Tata Flexi Cap Reg Gr 05-08-2018 3,008.92 1.93 21.21 30/38 10.93 23/27 15.14 20/23 - - 14.07
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 22,092.9 1.66 21.0 31/38 10.58 24/27 15.56 17/23 13.44 10/17 13.06
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,122.59 2.0 20.99 32/38 - - - - - - 16.11
Shriram Flexi Cap Reg Gr 05-09-2018 137.25 2.38 20.61 33/38 11.52 20/27 14.35 23/23 - - 13.14
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 6,337.68 1.78 20.6 34/38 7.49 26/27 20.02 6/23 - - 13.4
Union Flexi Cap Gr 10-06-2011 2,233.82 2.02 20.05 35/38 11.67 19/27 18.82 9/23 11.78 14/17 12.45
UTI Flexi Cap Gr 05-08-2005 25,923.63 1.66 19.51 36/38 4.16 27/27 15.93 16/23 12.12 13/17 14.8
Navi Flexi Cap Reg Gr 02-07-2018 266.9 2.29 18.2 37/38 11.13 22/27 15.27 19/23 - - 13.42
Samco Flexi Cap Fund Reg Gr 05-02-2022 630.54 2.35 5.13 38/38 - - - - - - 5.57
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 0 2.23 - - - - - - - - 12.87
Category Average - - - 27.47 - 13.97 - 18.59 - 13.78 - 18.31
NIFTY 500 TRI - - - 25.95 - 14.01 - 19.01 - 13.72 - 12.6

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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