Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 25-07-2025 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 10.29 22.2 24.07 17.4 19.19
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 9.22 24.84 - - 20.64
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 8.44 25.03 19.39 12.81 17.52
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.64 24.61 28.36 15.24 18.87
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 7.46 - - - 20.14
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 6.72 - - - 22.7
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 6.33 16.43 17.69 - 13.75
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 5.83 17.55 18.16 - 13.84
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 5.65 12.37 17.4 12.0 14.52
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 5.41 - - - 21.15
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 5.25 - - - 14.56
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 4.63 14.44 19.8 13.09 13.14
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 4.62 - - - 20.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 4.52 18.76 21.01 13.53 21.21
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 4.27 16.97 19.57 13.08 17.49
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 3.95 18.92 19.88 13.61 14.42
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.03 16.97 19.74 10.7 16.53
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 2.68 21.36 22.0 12.62 15.45
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 2.52 17.26 20.54 12.13 12.2
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 2.35 20.91 25.09 13.61 17.98
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 2.29 - - - 9.33
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.09 19.6 - - 16.65
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 1.89 18.83 20.72 13.56 13.65
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 1.13 - - - 26.55
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 0.91 - - - 16.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 0.91 19.76 22.26 13.77 13.48
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 0.81 14.54 19.01 12.45 12.79
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 0.46 - - - 21.86
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 0.75
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 -0.24 18.2 - - 12.93
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -1.87 14.52 18.01 - 12.26
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -1.95 17.13 - - 13.27
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -3.97 14.99 17.66 10.25 7.82
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -3.98 23.2 26.11 - 27.39
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -4.78 15.74 17.64 8.74 10.37
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -8.85 23.77 25.4 15.4 14.39
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -10.92 20.09 29.84 17.98 14.4
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -11.13 12.49 14.67 - 11.13
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -11.99 - - - 15.98
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -14.11 5.04 - - 1.26
Equity: Flexi Cap - - - 1.22 18.16 21.0 13.26 15.45
NIFTY 500 TRI - - - 2.64 18.63 21.97 13.91 12.54