Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 01-08-2025 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 7.82 21.63 23.65 17.37 19.12
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 6.42 23.59 19.62 12.7 17.48
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 6.03 22.69 - - 20.01
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 4.75 22.63 28.42 15.06 18.81
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 3.86 - - - 19.38
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 2.52 - - - 20.59
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 2.47 14.16 17.32 - 13.51
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 2.41 10.36 16.86 11.78 14.44
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 2.38 - - - 21.18
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 2.15 - - - 14.09
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 1.5 13.04 19.31 12.89 13.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 1.34 - - - 19.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 1.18 15.29 19.42 12.89 17.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 0.86 16.94 20.69 13.26 21.13
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 0.69 15.66 17.87 - 13.47
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - -0.2
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 -0.53 15.05 19.45 10.36 16.43
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 -0.65 15.48 20.27 11.98 12.08
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 -0.72 19.36 22.02 12.45 15.39
Kotak Flexicap Fund - Growth 05-09-2009 54,840.98 1.45 -0.83 16.91 19.6 13.22 14.27
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 -0.94 19.5 24.81 13.36 17.91
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 -1.16 - - - 8.4
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 -1.87 17.78 - - 16.28
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 -2.2 16.43 20.33 13.24 13.52
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 -2.48 - - - 15.69
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 -2.53 - - - 25.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 -3.12 17.97 22.0 13.43 13.31
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 -3.13 16.42 - - 12.61
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,499.74 1.67 -3.24 13.24 18.79 12.11 12.69
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 -4.2 - - - 20.38
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -5.06 15.36 - - 12.91
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -5.77 12.45 17.54 - 11.94
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -6.75 13.3 17.41 9.99 7.78
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -8.29 20.99 26.13 - 26.82
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -8.86 13.96 17.28 8.42 10.3
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,143.49 1.77 -11.42 21.84 25.27 15.28 14.28
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -13.9 - - - 15.67
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -14.1 10.9 14.45 - 10.82
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -14.31 18.13 28.57 17.94 14.26
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -18.52 2.6 - - 0.8
Equity: Flexi Cap - - - -2.26 16.33 20.71 13.04 15.08
NIFTY 500 TRI - - - -1.63 17.1 21.71 13.67 12.47