Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 23-07-2025 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 12.18 26.05 20.12 13.13 17.85
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 11.48 25.47 - - 21.29
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 9.79 - - - 20.91
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 9.63 22.23 24.1 17.22 19.19
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 8.57 - - - 23.98
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 8.47 16.88 17.9 - 13.97
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 8.41 24.94 28.38 15.21 18.91
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 8.15 - - - 22.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 7.77 12.98 17.75 12.16 14.64
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.61 17.93 18.5 - 14.11
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.86 - - - 15.08
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 6.54 14.8 20.14 13.18 13.29
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 6.52 - - - 21.2
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 6.23 19.37 21.32 13.67 21.28
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.92 17.51 19.81 13.18 17.57
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 5.42 22.05 22.49 12.76 15.57
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 5.22 19.41 20.11 13.69 14.52
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 4.57 - - - 11.27
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 4.53 17.46 19.94 10.8 16.62
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 4.41 17.71 20.89 12.21 12.32
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 4.28 19.63 20.95 13.72 13.77
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 4.25 21.32 25.21 13.69 18.03
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 3.47 19.65 - - 16.97
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 3.36 - - - 27.4
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 3.25 - - - 16.81
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 3.03 - - - 23.17
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 2.57 20.47 22.63 13.91 13.68
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 1.44 18.65 - - 13.4
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 0.8 14.63 19.09 12.41 12.8
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 0.39 17.49 - - 13.78
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.96
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -0.62 14.79 18.17 - 12.47
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -0.85 24.14 26.84 - 28.01
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -0.9 15.73 18.0 10.39 7.89
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.4 16.34 17.97 8.8 10.42
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -5.57 24.52 25.7 15.55 14.55
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -8.81 20.78 30.24 18.13 14.54
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -9.03 - - - 17.46
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -9.91 12.93 14.88 - 11.34
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -11.22 5.74 - - 2.01
Equity: Flexi Cap - - - 3.2 18.68 21.3 13.36 15.91
NIFTY 500 TRI - - - 3.45 18.86 22.03 13.88 12.56