Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 24-07-2025 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 110,392.32 1.28 9.95 22.35 24.1 17.32 19.23
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 9.6 25.18 - - 21.06
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 9.0 25.2 19.65 12.92 17.63
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 8.32 - - - 20.57
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 7.97 16.79 17.99 - 13.94
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.82 24.74 28.51 15.31 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 7.65 - - - 23.69
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 7.16 - - - 22.08
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 6.7 12.67 17.69 12.13 14.59
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 6.49 17.68 18.4 - 14.01
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.39 - - - 14.99
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 5.6 - - - 20.92
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.59 19.11 21.26 13.65 21.25
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 5.55 14.62 20.02 13.19 13.24
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.41 17.35 19.82 13.2 17.55
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 4.86 19.26 20.14 13.73 14.5
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 3.98 21.72 22.33 12.77 15.53
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.77 17.28 19.97 10.81 16.59
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 3.56 19.46 21.09 13.73 13.75
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 3.5 17.54 20.81 12.25 12.29
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 3.48 21.15 25.34 13.72 18.01
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 3.09 - - - 10.46
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.91 19.59 - - 16.93
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 2.12 - - - 22.82
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 2.1 - - - 16.58
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 1.99 - - - 27.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 1.69 20.14 22.5 13.88 13.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.66 14.81 18.95 12.45 12.83
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 0.65 18.42 - - 13.23
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.53
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -0.7 17.28 - - 13.63
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -1.05 14.77 18.31 - 12.46
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -2.41 15.48 18.03 10.43 7.87
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -2.52 23.82 26.54 - 27.81
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -4.25 16.09 17.88 8.84 10.4
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -6.95 24.23 25.8 15.58 14.5
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -9.39 20.66 30.29 18.18 14.52
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -10.67 12.83 14.92 - 11.3
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -11.19 - - - 16.56
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -12.62 5.44 - - 1.76
Equity: Flexi Cap - - - 2.23 18.47 21.26 13.37 15.75
NIFTY 500 TRI - - - 2.64 18.63 21.97 13.91 12.54