Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 22-07-2025 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 13,426.99 1.71 11.58 25.94 20.31 13.0 17.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 10.88 25.36 - - 21.2
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 10.38 22.47 23.96 17.26 19.21
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 9.06 - - - 20.78
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 7.68 - - - 22.3
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.59 24.74 28.46 15.12 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 7.42 - - - 23.68
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 7.38 16.78 17.97 - 13.93
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 7.27 12.78 17.83 12.06 14.61
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.06 17.72 18.66 - 14.02
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.44 - - - 14.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 5.72 - - - 21.02
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 5.53 14.62 20.18 13.13 13.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.4 19.16 21.36 13.58 21.26
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.32 17.36 19.83 13.09 17.55
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 4.62 21.96 22.59 12.71 15.56
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 4.07 19.27 20.16 13.63 14.5
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.82 17.3 19.92 10.77 16.59
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 3.74 - - - 10.82
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 3.61 17.54 20.97 12.1 12.28
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 3.52 21.14 25.23 13.61 18.01
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 3.39 19.49 20.98 13.69 13.75
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 3.14 19.55 - - 16.89
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 2.51 - - - 27.31
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 2.5 - - - 16.64
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 1.93 - - - 22.83
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 1.78 20.3 22.69 13.86 13.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.19 14.83 19.1 12.49 12.81
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 0.78 18.49 - - 13.27
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.6
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -0.3 17.36 - - 13.68
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -0.72 14.64 18.23 - 12.4
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -0.74 15.73 18.11 10.38 7.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -2.29 24.13 27.1 - 28.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.59 16.28 18.03 8.74 10.42
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -6.53 24.39 25.66 15.44 14.53
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -9.29 - - - 17.4
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -9.34 20.58 30.36 18.09 14.5
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -11.26 12.85 15.02 - 11.31
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -11.96 5.72 - - 1.99
Equity: Flexi Cap - - - 2.55 18.57 21.36 13.3 15.83
NIFTY 500 TRI - - - 2.64 18.71 22.1 13.8 12.54