Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 09-07-2025 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 11.08 26.98 21.01 13.41 17.91
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 9.38 22.83 24.64 17.6 19.26
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 8.45 26.23 29.12 15.65 18.93
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 8.45 26.16 - - 21.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 8.41 19.16 19.41 - 14.29
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 7.82 - - - 20.93
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 7.4 14.14 18.16 12.42 14.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 6.62 20.61 22.09 14.17 21.34
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.52 - - - 15.26
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 5.69 - - - 23.52
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 5.64 - - - 23.01
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 5.42 17.64 18.08 - 13.92
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 5.41 - - - 21.53
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 5.31 16.25 21.23 13.59 13.34
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.19 18.7 20.57 13.57 17.61
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 4.22 21.32 21.03 14.19 14.63
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 4.15 22.71 25.78 14.1 18.06
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.82 18.78 20.61 11.19 16.65
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 3.63 19.11 21.84 12.49 12.4
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 3.57 21.1 21.42 14.25 13.82
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 3.57 23.58 23.18 13.09 15.61
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 2.55 20.14 - - 13.74
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 2.49 - - - 17.31
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.42 20.62 - - 16.93
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 2.04 - - - 12.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 1.66 22.01 23.72 14.27 13.78
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.52 15.99 19.85 12.84 12.88
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 1.0 - - - 28.08
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 0.81 - - - 23.17
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.64
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -0.39 16.3 18.69 - 12.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -1.0 18.96 - - 13.9
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -2.99 16.59 18.27 10.52 7.86
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.24 18.09 18.76 9.19 10.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -4.75 25.16 27.53 - 27.97
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -7.33 26.16 25.93 15.81 14.58
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -8.23 - - - 17.86
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -8.7 22.85 31.58 18.81 14.67
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -12.08 14.68 15.75 - 11.51
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -13.79 7.76 - - 2.76
Equity: Flexi Cap - - - 2.1 20.02 22.01 13.75 16.04
NIFTY 500 TRI - - - 3.09 20.54 22.87 14.3 12.59