Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-06-2025 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 103,866.66 1.28 11.63 25.02 26.01 17.57 19.2
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 9.67 27.86 29.65 15.57 18.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 9.27 27.73 21.35 13.1 17.45
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.31 - - - 19.96
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 7.74 20.11 19.38 - 13.8
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.63 15.63 18.85 12.29 14.5
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 7.54 27.38 - - 19.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.34 22.02 22.44 14.14 21.26
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.46 - - - 14.15
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.13 24.67 26.36 14.02 18.01
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.51 - - - 21.34
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.26 17.38 21.87 13.5 13.04
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.19 19.96 20.94 13.56 17.49
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.18 21.04 20.93 11.18 16.56
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.03 - - - 20.45
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 4.69 22.43 21.38 14.11 14.43
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.39 23.0 21.74 14.36 13.69
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 4.31 18.68 18.26 - 13.51
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 4.06 24.74 23.5 12.82 15.46
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 3.98 - - - 10.61
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 3.59 22.95 - - 16.45
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 3.35 21.82 - - 12.94
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.24 20.29 22.09 12.21 12.16
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 2.83 - - - 20.78
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 2.6 23.6 24.1 14.34 13.51
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 1.39 - - - 16.0
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 1.3 16.72 19.99 12.78 12.73
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 0.96 - - - 26.89
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.34 - - - 21.32
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.71 20.14 - - 13.27
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -1.73 17.25 18.88 - 12.03
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -2.2 19.62 19.02 9.09 10.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -4.55 26.0 - - 27.35
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -4.63 17.52 18.15 10.09 7.7
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -5.26 28.34 26.65 15.78 14.43
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.87 - - - 16.29
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -9.82 23.25 31.48 18.74 14.37
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -11.72 15.9 15.91 - 10.87
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -14.81 9.22 - - 1.96
Equity: Flexi Cap - - - 2.25 21.39 22.13 13.64 15.36
NIFTY 500 TRI - - - 3.57 21.92 23.84 14.27 12.51
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