Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 08-07-2025 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 11.26 26.94 21.14 13.37 17.9
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 9.38 22.83 24.64 17.6 19.26
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 9.04 26.23 29.27 15.6 18.93
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 8.54 19.06 19.47 - 14.25
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 8.54 26.05 - - 20.91
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.3 - - - 20.89
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.8 14.09 18.34 12.39 14.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.32 20.68 22.33 14.2 21.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.91 - - - 15.14
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 6.09 - - - 23.46
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.96 16.23 21.46 13.59 13.34
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.77 - - - 22.94
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.65 18.71 20.78 13.56 17.61
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.59 17.57 18.21 - 13.89
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.58 - - - 21.58
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 4.88 21.4 21.17 14.18 14.64
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 4.83 22.83 26.07 14.08 18.07
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 4.36 18.8 20.71 11.14 16.65
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.82 19.09 22.06 12.45 12.4
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 3.79 21.09 21.62 14.2 13.82
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 3.55 23.51 23.38 13.03 15.6
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 3.51 20.57 - - 16.89
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 2.97 20.15 - - 13.74
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.25 - - - 17.21
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 2.14 - - - 12.01
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 2.05 22.11 24.0 14.32 13.81
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 1,135.19 2.05 0.84 - - - 27.98
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.68 - - - 23.0
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.59
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -0.06 16.34 18.91 - 12.57
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.88 18.91 - - 13.86
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -2.23 18.18 19.0 9.15 10.46
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.29 16.43 18.27 10.45 7.85
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -4.59 25.25 27.79 - 28.03
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -7.11 26.2 26.15 15.81 14.59
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -8.24 - - - 17.79
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -8.31 22.83 31.6 18.79 14.66
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -12.22 14.49 15.77 - 11.43
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.97 7.63 - - 2.65
Equity: Flexi Cap - - - 2.36 20.01 22.17 13.72 16.01
NIFTY 500 TRI - - - 3.6 20.6 23.09 14.27 12.6