Trailing Return of Funds

Category: Equity: Flexi CapRetuns as on 19-06-2025 in %
Scheme NameLaunch DateAUM (Crore)Exp Ratio(%)1Yr3Yrs5Yrs10YrsTill Date
Category: Equity: Flexi Cap
Retuns as on 19-06-2025 in %
Scheme Name
Launch Date
AUM (Crore)
Exp Ratio(%)
1Yr
3Yrs
5Yrs
10Yrs
Till Date
Equity: Flexi Cap
-
-
-
2.25
21.39
22.13
13.64
15.36
NIFTY 500 TRI
-
-
-
3.57
21.92
23.84
14.27
12.51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.63 25.02 26.01 17.57 19.2
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 9.67 27.86 29.65 15.57 18.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 9.27 27.73 21.35 13.1 17.45
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.31 - - - 19.96
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 7.74 20.11 19.38 - 13.8
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.63 15.63 18.85 12.29 14.5
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 7.54 27.38 - - 19.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.34 22.02 22.44 14.14 21.26
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.46 - - - 14.15
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.13 24.67 26.36 14.02 18.01
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.51 - - - 21.34
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.26 17.38 21.87 13.5 13.04
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.19 19.96 20.94 13.56 17.49
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.18 21.04 20.93 11.18 16.56
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.03 - - - 20.45
Equity: Flexi Cap---2.2521.3922.1313.6415.36
NIFTY 500 TRI---3.5721.9223.8414.2712.51
Showing 1 to 15 of 40 entries