Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-06-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.96 25.07 26.25 17.63 19.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.07 27.97 30.04 15.66 18.89
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 9.9 28.26 21.98 13.31 17.58
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.68 - - - 20.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 8.31 15.96 19.15 12.44 14.55
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 8.29 27.78 - - 20.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 8.1 20.39 19.85 - 13.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.43 22.25 22.86 14.24 21.29
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.65 - - - 14.31
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.57 24.85 26.65 14.1 18.02
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 6.34 - - - 21.92
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.7 - - - 20.97
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.53 17.69 22.42 13.62 13.12
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.17 21.22 21.13 11.26 16.58
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.07 20.2 21.34 13.69 17.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.97 23.43 22.29 14.5 13.75
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 4.66 22.66 21.85 14.23 14.47
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 4.44 19.0 18.72 - 13.63
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 4.32 - - - 11.5
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 4.22 25.12 24.2 12.95 15.51
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 3.95 - - - 21.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 3.86 22.11 - - 13.15
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 3.75 23.15 - - 16.6
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.63 20.63 22.59 12.37 12.23
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 2.5 23.86 24.59 14.44 13.58
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 1.77 16.9 20.76 13.02 12.75
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.7 - - - 27.55
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 1.55 - - - 16.31
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 1.1 - - - 22.02
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.65
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.22 20.52 - - 13.54
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -1.27 17.68 19.37 - 12.2
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -1.8 19.89 19.47 9.22 10.39
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.24 18.05 18.61 10.29 7.75
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -3.58 26.65 - - 27.75
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -4.5 28.76 27.22 15.96 14.49
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.96 - - - 16.76
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -9.13 23.73 31.91 18.81 14.45
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -11.89 16.25 16.32 - 11.02
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -14.5 9.74 - - 2.38
Equity: Flexi Cap - - - 2.67 21.72 22.59 13.78 15.58
NIFTY 500 TRI - - - 3.57 21.92 23.84 14.27 12.51
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