Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 28-07-2025 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 10.22 22.38 23.93 17.33 19.14
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 6.83 24.05 - - 20.31
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 6.71 24.42 19.17 12.89 17.51
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 5.56 23.82 28.45 15.45 18.84
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 5.19 - - - 19.75
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 4.44 - - - 22.08
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 3.74 15.18 17.34 - 13.61
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 3.47 - - - 20.64
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 3.36 16.88 18.06 - 13.66
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 3.24 11.31 17.08 12.08 14.46
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 3.23 - - - 14.34
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 2.57 14.16 19.53 13.19 13.06
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 2.41 - - - 20.02
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 1.87 16.18 19.28 13.13 17.45
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 1.63 18.01 20.77 13.65 21.16
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 1.46 18.24 19.65 13.68 14.37
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 0.9 16.31 19.6 10.79 16.49
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 0.41 20.42 21.88 12.79 15.42
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 0.37 20.6 24.9 13.73 17.95
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 0.12 16.43 20.2 12.25 12.12
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - -0.13
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 -0.05 19.11 - - 16.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 -0.23 14.33 18.79 12.35 12.74
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 -0.27 - - - 8.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 -0.45 17.78 20.59 13.61 13.6
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 -1.19 - - - 15.69
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 -1.63 19.08 22.02 13.84 13.39
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 -1.63 - - - 25.85
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 -2.03 17.33 - - 12.74
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 -2.29 - - - 21.06
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -4.07 16.45 - - 13.03
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -4.51 13.74 17.79 - 12.12
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -5.91 14.29 17.49 10.35 7.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -6.09 22.47 26.01 - 27.12
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -7.16 15.32 17.31 8.84 10.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -10.89 23.12 24.97 15.54 14.33
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -12.42 19.67 29.74 17.95 14.37
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -13.0 12.01 14.48 - 10.99
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -13.79 - - - 15.72
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -16.28 3.56 - - 1.06
Equity: Flexi Cap - - - -0.93 17.47 20.79 13.34 15.23
NIFTY 500 TRI - - - -0.92 17.56 21.35 13.92 12.46