Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 06-08-2025 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 13,426.99 1.71 10.79 23.52 19.21 12.63 17.48
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 10.65 22.42 - - 19.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 10.51 20.58 23.14 17.16 19.02
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 8.56 22.61 28.05 14.8 18.81
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 8.16 19.1 - - 19.22
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 7.59 13.89 16.96 - 13.48
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 6.15 - - - 20.74
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 5.93 13.27 18.93 12.74 13.01
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.85 15.31 19.06 12.8 17.43
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 5.78 - - - 13.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 5.49 - - - 19.48
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 5.49 - - - 20.17
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.32 16.79 20.23 13.14 21.13
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 4.92 9.73 16.17 11.5 14.4
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 4.43 15.39 17.33 - 13.39
Kotak Flexicap Fund - Growth 05-09-2009 54,840.98 1.45 4.42 16.8 19.45 13.07 14.27
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.9 14.71 19.19 10.19 16.42
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 3.73 19.09 21.52 12.35 15.36
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 3.36 - - - 8.15
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 3.19 14.95 19.75 11.79 12.05
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.85 17.85 - - 16.29
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 2.74 - - - 25.49
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 2.61 19.17 24.5 13.2 17.89
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 2.45 16.38 20.04 13.09 13.5
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 1.9 - - - 15.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 1.72 17.89 21.52 13.26 13.3
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 0.55 16.03 - - 12.46
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,499.74 1.67 0.49 12.68 18.54 12.03 12.67
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 0.1 - - - 20.12
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 117 2.38 - - - - -0.61
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -0.42 15.34 - - 12.84
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -2.27 12.27 17.03 - 11.9
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -3.06 21.09 25.21 - 26.67
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -3.46 12.85 16.9 9.62 7.76
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.94 14.11 16.99 8.33 10.3
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,143.49 1.77 -5.91 22.52 25.32 15.19 14.34
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -9.38 10.75 14.09 - 10.79
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -9.86 - - - 15.14
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -11.36 17.67 27.59 17.75 14.19
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -12.44 2.45 - - 0.88
Equity: Flexi Cap - - - 1.99 16.24 20.28 12.88 14.98
NIFTY 500 TRI - - - 0.32 16.11 21.04 13.44 12.43