Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 22-01-2025 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 13,162.07 1.72 22.49 17.31 15.76 13.33 17.43
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,333.7 1.81 21.26 22.44 22.74 15.85 14.91
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 87,539.41 1.33 19.17 16.23 23.57 17.09 19.35
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,575.92 1.96 19.01 - - - 19.73
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 66,344.4 1.42 17.9 21.2 22.01 13.89 18.84
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,067.21 1.85 17.59 - - - 22.05
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.11 2.06 17.35 - - - 24.74
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,041.56 1.93 16.51 13.86 17.82 11.7 15.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,468.59 1.94 15.48 14.95 18.3 - 13.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,096.09 1.99 15.38 17.25 - - 29.57
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,350.42 1.84 14.94 - - - 20.35
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,590.25 1.96 14.64 - - - 23.22
ICICI Prudential Flexicap Fund - Growth 05-07-2021 16,716.76 1.7 13.99 16.34 - - 16.49
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,883.38 1.72 13.61 7.92 13.83 - 13.17
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,293.49 2.03 13.23 - - - 29.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,946.77 1.7 13.04 15.87 20.51 13.19 18.01
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,569.47 1.74 12.88 12.56 17.02 12.74 13.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,174.08 1.68 12.78 12.49 16.16 12.87 21.28
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,062.01 2.25 12.77 11.36 14.89 9.76 7.89
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,062.33 1.66 11.64 4.88 14.35 11.28 14.49
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,313.24 2.16 11.51 - - - 16.44
Kotak Flexicap Fund - Growth 05-09-2009 50,425.9 1.47 11.26 12.58 15.04 12.47 14.11
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-02-2023 2,506.83 1.96 11.18 - - - 21.16
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,180.62 1.87 10.86 10.71 14.26 10.37 16.47
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,804.68 1.7 10.78 10.22 16.57 12.23 17.42
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,902.18 1.94 10.63 11.09 14.46 - 13.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,074.6 2.02 10.56 - - - 13.84
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 367.57 2.64 9.75 13.19 14.21 8.68 10.44
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,329.61 1.78 9.58 7.14 18.38 - 12.85
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,092.16 1.67 9.4 10.56 14.87 12.59 12.86
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,437.8 2.08 7.9 12.91 - - 12.32
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,618.03 1.74 7.56 11.64 - - 13.22
Union Flexi Cap Fund - Growth Option 10-06-2011 2,299.14 2.04 7.33 11.1 17.47 10.78 12.02
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,182.58 1.78 6.77 16.59 29.97 17.88 14.62
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,999.35 2.05 6.12 - - - 21.83
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 260.37 2.29 4.51 9.93 13.85 - 12.29
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 144.96 2.39 0.33 9.55 12.63 - 11.61
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 897 2.19 - - - - 9.58
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 600.37 2.38 -8.81 - - - 2.58
Equity: Flexi Cap - - - 12.53 13.2 17.37 12.83 16.38
NIFTY 500 TRI - - - 10.34 13.33 17.72 12.93 12.43