Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 30-04-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.41 15.85 23.47 29.87 15.36 18.92
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 13.91 21.07 21.16 13.39 17.21
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 12.8 9.09 18.95 12.11 14.45
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 12.42 18.98 27.98 17.12 19.06
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 10.76 20.48 - - 18.84
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 10.74 - - - 19.4
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 10.58 15.8 22.55 13.75 21.24
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 10.06 14.63 19.23 - 13.56
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 10.05 16.63 21.92 13.86 13.58
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 9.28 19.08 27.41 13.97 18.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 8.26 13.9 20.48 13.08 17.38
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 8.23 17.72 23.79 14.18 13.36
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 8.15 - - - 18.89
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 7.97 12.16 17.44 - 13.14
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 7.89 - - - 21.11
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 7.87 - - - 13.62
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 7.2 15.92 21.33 13.7 14.21
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 7.13 11.5 23.01 13.48 12.91
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 7.09 - - - 6.97
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 7.07 14.8 20.23 10.73 16.47
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.95 6.51 16.64 23.27 12.27 15.26
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 6.14 18.19 - - 15.85
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 5.86 - - - 19.23
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 5.82 15.84 - - 12.58
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 5.14 - - - 19.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 4.44 12.04 20.73 12.66 12.72
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 4.25 14.34 22.14 11.8 12.0
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 4.04 13.88 - - 12.76
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 3.94 - - - 15.23
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 2.36 - - - 25.05
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 1.88 23.42 26.87 16.11 14.44
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 1.4 12.48 19.02 9.11 10.32
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 1.32 10.76 18.73 - 11.58
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 -1.46 10.6 17.18 9.49 7.54
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 -2.57 17.94 - - 26.7
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -3.04 - - - 15.58
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -4.5 17.6 34.28 18.72 14.47
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.37 -7.76 11.12 16.25 - 10.89
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -17.22 -0.03 - - -0.82
Equity: Flexi Cap - - - 5.38 15.17 22.34 13.42 15.22
NIFTY 500 TRI - - - 6.37 15.5 24.41 13.8 12.43