Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-06-2025 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 12,418.46 1.73 18.88 24.28 22.14 13.27 17.53
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 14.93 - - - 20.33
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 14.84 24.59 30.38 15.52 18.9
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 14.8 23.86 - - 20.13
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 14.72 21.18 26.81 17.23 19.16
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 14.14 12.13 18.97 12.14 14.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 13.86 18.81 23.12 14.08 21.3
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 13.65 16.84 19.8 - 13.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 12.66 - - - 21.57
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 12.24 19.75 22.58 14.32 13.75
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 11.73 13.98 22.63 13.58 13.04
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 11.67 - - - 14.34
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 11.19 15.7 18.53 - 13.6
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 11.15 16.7 21.17 13.51 17.51
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 10.98 21.14 27.04 14.0 18.03
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 10.68 20.68 24.32 12.81 15.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 10.36 20.11 - - 16.75
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 9.95 - - - 20.56
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 9.74 - - - 11.35
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 9.61 17.36 20.81 10.9 16.55
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 9.13 - - - 21.75
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 9.13 18.88 21.99 14.04 14.44
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 8.5 18.24 - - 13.09
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 8.39 17.1 22.89 12.22 12.22
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 8.22 20.12 24.47 14.24 13.49
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 7.84 - - - 22.57
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 7.23 - - - 27.66
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 7.21 - - - 16.51
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 6.31 14.41 19.74 - 12.24
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 5.99 13.83 21.1 12.52 12.73
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 5.89 16.92 - - 13.5
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 3.7 16.14 19.87 9.36 10.42
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 2.38 13.76 18.38 9.97 7.7
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 1.83 25.49 27.11 16.11 14.54
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 1.68 22.91 - - 28.03
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -0.91 - - - 16.41
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -4.25 20.49 32.86 18.81 14.52
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -8.09 12.76 16.53 - 10.97
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -9.64 5.65 - - 1.84
Equity: Flexi Cap - - - 8.26 18.06 22.75 13.61 15.97
NIFTY 500 TRI - - - 9.13 18.36 24.17 14.15 12.52
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