Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-06-2025 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 13,051.17 1.72 12.15 27.8 21.86 13.41 17.78
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.48 24.51 25.28 17.42 19.2
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.26 27.64 29.52 15.52 18.92
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 9.87 27.22 - - 20.7
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.59 - - - 20.44
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 9.24 19.7 19.62 - 14.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.32 21.63 22.69 14.15 21.31
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.95 14.72 18.74 12.33 14.57
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.7 - - - 14.56
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.74 19.58 21.17 13.59 17.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.54 24.19 26.33 14.02 18.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 6.37 16.98 22.06 13.49 13.17
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 6.27 - - - 22.12
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.96 - - - 21.02
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 5.94 22.01 21.47 14.11 14.52
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.9 18.35 18.41 - 13.73
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.61 20.21 21.01 11.19 16.6
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.44 24.53 23.78 12.8 15.54
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 5.3 22.52 21.9 14.32 13.76
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.15 - - - 22.05
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 4.67 - - - 12.18
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.38 21.34 - - 13.3
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.26 19.96 22.44 12.3 12.28
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.09 21.96 - - 16.65
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.45 23.14 24.43 14.27 13.66
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 3.2 - - - 16.47
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 2.19 - - - 22.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 1.84 16.75 19.64 12.71 12.77
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.84 - - - 27.49
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.85 19.75 - - 13.69
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 0.11
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -0.2 16.86 18.99 - 12.25
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -0.85 19.7 19.3 9.12 10.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -2.59 26.56 - - 27.87
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.43 17.15 18.36 10.21 7.77
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -4.79 27.52 26.53 15.77 14.5
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.42 - - - 16.6
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -7.87 23.31 31.53 18.89 14.49
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -10.0 15.55 16.21 - 11.2
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.26 8.52 - - 2.37
Equity: Flexi Cap - - - 3.95 21.49 22.39 13.82 16.41
NIFTY 500 TRI - - - 4.31 21.53 22.93 14.03 12.52
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