Trailing Return of Funds

Category: Equity: Flexi CapRetuns as on 13-06-2025 in %
Scheme NameLaunch DateAUM (Crore)Exp Ratio(%)1Yr3Yrs5Yrs10YrsTill Date
Category: Equity: Flexi Cap
Retuns as on 13-06-2025 in %
Scheme Name
Launch Date
AUM (Crore)
Exp Ratio(%)
1Yr
3Yrs
5Yrs
10Yrs
Till Date
Equity: Flexi Cap
-
-
-
3.91
20.46
22.72
14.02
15.57
NIFTY 500 TRI
-
-
-
8.0
20.34
24.25
14.57
12.59
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 12.01 22.57 26.41 17.69 19.24
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 11.31 26.79 22.1 13.56 17.51
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 10.84 26.4 - - 20.32
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.49 26.6 30.0 15.85 18.88
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.64 - - - 20.17
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 9.56 14.93 19.21 12.69 14.54
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 9.04 19.15 19.93 - 13.9
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.29 21.11 22.94 14.42 21.28
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 7.9 - - - 21.93
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 7.34 22.57 22.58 14.72 13.77
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 7.2 23.48 26.64 14.32 18.02
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 7.16 16.42 22.93 13.98 13.13
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.98 - - - 14.19
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 6.87 - - - 21.06
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 6.5 - - - 11.38
Equity: Flexi Cap---3.9120.4622.7214.0215.57
NIFTY 500 TRI---8.020.3424.2514.5712.59
Showing 1 to 15 of 40 entries