Trailing Return of Funds

Category: Equity: Flexi CapRetuns as on 11-07-2025 in %
Scheme NameLaunch DateAUM (Crore)Exp Ratio(%)1Yr3Yrs5Yrs10YrsTill Date
Category: Equity: Flexi Cap
Retuns as on 11-07-2025 in %
Scheme Name
Launch Date
AUM (Crore)
Exp Ratio(%)
1Yr
3Yrs
5Yrs
10Yrs
Till Date
Equity: Flexi Cap
-
-
-
1.27
19.55
21.81
13.59
15.74
NIFTY 500 TRI
-
-
-
3.12
20.37
22.89
14.23
12.58
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 9.94 26.36 20.69 13.26 17.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 8.89 22.55 24.42 17.62 19.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 8.1 25.97 29.17 15.51 18.91
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 7.86 25.7 - - 20.63
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.1 18.73 19.21 - 14.13
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 6.62 - - - 20.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 6.23 13.64 17.95 12.23 14.56
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 5.91 - - - 14.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.87 20.15 21.93 13.96 21.28
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 5.36 - - - 22.37
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 5.12 - - - 22.92
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 4.68 - - - 21.01
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 4.42 17.16 17.85 - 13.72
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 4.4 18.25 20.33 13.36 17.53
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 4.29 15.61 20.87 13.39 13.2
Equity: Flexi Cap---1.2719.5521.8113.5915.74
NIFTY 500 TRI---3.1220.3722.8914.2312.58
Showing 1 to 15 of 40 entries