Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 29-04-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.41 15.57 23.43 30.48 15.29 18.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 14.89 21.42 21.95 13.45 17.29
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 13.77 9.33 19.69 12.16 14.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 12.56 19.15 28.1 17.2 19.1
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 11.82 20.75 - - 19.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 11.56 17.01 22.6 13.87 13.63
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 11.45 - - - 19.59
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 10.95 14.86 19.81 - 13.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 10.61 15.88 23.13 13.77 21.25
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 9.26 12.48 18.0 - 13.26
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 9.04 - - - 19.19
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 8.95 19.07 28.19 13.93 17.99
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 8.93 - - - 21.58
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 8.78 17.87 24.39 14.21 13.39
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 8.76 14.06 21.03 13.12 17.4
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 8.08 - - - 8.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 8.05 - - - 13.7
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 7.47 14.83 20.64 10.77 16.47
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 7.42 16.04 21.93 13.73 14.23
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.95 7.3 16.92 23.88 12.33 15.3
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 7.28 11.6 23.64 13.48 12.93
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 6.96 - - - 19.54
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 6.52 18.32 - - 15.94
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 6.05 16.02 - - 12.7
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 5.52 - - - 20.41
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 5.4 11.8 21.15 12.76 12.73
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 4.81 14.1 - - 12.93
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 4.75 - - - 15.39
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 4.6 14.45 22.82 11.78 12.02
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 3.27 - - - 25.63
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 3.02 23.69 27.51 16.21 14.48
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 2.47 11.09 19.46 - 11.72
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 1.96 12.65 19.6 9.12 10.33
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 -0.25 10.99 17.88 9.56 7.58
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 -1.51 18.5 - - 27.07
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -2.21 - - - 15.88
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -4.04 17.93 34.68 18.76 14.52
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.37 -7.22 11.49 16.93 - 11.05
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -17.01 0.31 - - -0.5
Equity: Flexi Cap - - - 6.04 15.38 22.93 13.45 15.38
NIFTY 500 TRI - - - 6.37 15.5 24.41 13.8 12.43