Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 04-07-2025 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 13,051.17 1.72 11.01 28.14 21.56 13.39 17.92
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 10.25 24.43 25.24 17.61 19.29
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 8.85 27.28 29.44 15.48 18.94
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 8.23 27.2 - - 21.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.19 - - - 20.97
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 7.77 19.91 19.51 - 14.22
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.35 21.67 22.61 14.13 21.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.15 15.15 18.75 12.29 14.63
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.65 - - - 15.1
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.61 17.42 21.93 13.54 13.38
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 5.5 22.5 21.35 14.08 14.66
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.41 19.75 20.91 13.48 17.61
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.35 - - - 23.17
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.32 - - - 21.59
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.31 - - - 23.05
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 5.22 23.97 26.16 13.99 18.07
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.03 18.66 18.41 - 13.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 4.47 20.22 20.97 11.16 16.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.05 22.66 21.83 14.21 13.85
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 3.97 24.84 23.65 12.9 15.62
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 3.9 21.88 - - 17.05
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.46 20.0 22.23 12.35 12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 3.03 21.25 - - 13.77
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 2.94 - - - 12.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.43 - - - 17.19
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 1.86 23.26 24.2 14.29 13.83
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.42 16.65 19.9 12.79 12.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 0.85 - - - 28.24
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.15 - - - 23.05
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.37
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -0.21 17.43 19.09 - 12.6
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.73 19.83 - - 13.91
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -2.37 19.46 19.06 9.04 10.46
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -3.25 26.68 28.07 - 28.16
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.56 17.49 18.35 10.36 7.85
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -5.76 27.65 26.65 15.79 14.65
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -7.61 - - - 17.95
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -8.1 23.9 31.85 18.96 14.66
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -11.39 15.78 16.04 - 11.49
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -12.57 9.06 - - 2.91
Equity: Flexi Cap - - - 2.44 21.18 22.41 13.68 16.05
NIFTY 500 TRI - - - 3.91 21.75 23.28 14.14 12.6