Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 21-07-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 12.92 26.23 20.23 13.12 17.87
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 11.0 25.34 - - 21.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 9.0 - - - 20.69
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 8.71 23.04 24.21 17.23 19.16
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 7.85 - - - 22.39
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.78 24.89 28.5 15.25 18.89
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 7.74 16.78 17.77 - 13.9
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 7.52 - - - 23.57
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.43 17.94 18.62 - 14.05
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 7.29 12.67 17.6 12.1 14.58
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.57 - - - 14.99
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 6.25 - - - 21.16
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 6.18 14.69 20.18 13.25 13.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 6.03 19.41 21.33 13.73 21.27
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.76 17.52 19.73 13.23 17.55
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 5.28 22.2 22.54 12.82 15.57
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 4.51 19.39 19.98 13.71 14.49
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 4.34 17.7 21.0 12.18 12.3
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 4.32 19.72 21.05 13.87 13.77
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 4.23 17.55 19.86 10.85 16.59
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 4.22 - - - 10.85
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 3.81 21.38 25.21 13.71 18.01
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 3.6 19.73 - - 16.9
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 3.32 - - - 27.48
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 3.07 - - - 16.68
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 3.02 - - - 22.9
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 2.72 20.52 22.68 13.95 13.65
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 1.27 18.73 - - 13.34
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 0.27 17.59 - - 13.71
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.85
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -0.43 14.9 18.25 - 12.43
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -0.44 15.84 17.88 10.4 7.89
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 -0.63 15.33 19.48 12.38 12.79
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -1.35 24.15 27.16 - 28.05
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.0 16.49 17.98 8.85 10.42
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -5.59 24.7 25.5 15.53 14.54
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -7.96 - - - 17.75
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -8.44 21.17 30.56 18.34 14.57
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -10.8 13.02 14.9 - 11.31
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -10.99 5.9 - - 2.04
Equity: Flexi Cap - - - 2.98 18.78 21.34 13.39 15.86
NIFTY 500 TRI - - - 3.27 18.99 22.09 13.96 12.55