Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-05-2025 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 12,418.46 1.73 15.04 25.26 23.94 13.21 17.56
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 14.31 26.17 32.98 15.43 18.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.05 21.91 27.72 17.19 19.17
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 12.56 - - - 20.4
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 12.53 24.7 - - 19.97
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 12.49 13.2 21.0 11.98 14.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 11.72 19.69 25.06 13.75 21.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 11.34 18.26 21.56 - 13.9
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 10.72 21.06 24.49 14.13 13.77
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 9.68 22.48 29.45 13.9 18.05
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.22 14.68 24.47 13.32 13.06
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 8.98 16.57 19.75 - 13.55
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 8.92 - - - 14.3
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 8.9 17.52 22.81 13.19 17.5
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 8.73 - - - 20.77
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 8.6 21.44 26.28 12.41 15.45
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 8.01 18.99 22.78 10.71 16.59
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 7.89 21.68 - - 16.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 7.54 - - - 10.36
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 7.38 - - - 22.66
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 7.36 - - - 20.42
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 7.33 20.11 24.05 13.84 14.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 7.25 21.16 26.23 14.18 13.53
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 7.05 19.51 - - 13.25
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 6.74 - - - 21.66
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 5.31 17.86 24.71 11.94 12.18
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 5.28 - - - 27.13
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 4.75 - - - 16.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.6 14.35 22.36 12.47 12.73
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 4.47 18.23 - - 13.52
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.04 15.3 21.22 - 12.25
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 1.2 14.75 20.1 9.7 7.7
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 0.78 16.4 21.4 9.11 10.4
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 0.59 26.69 29.32 15.8 14.56
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 -0.71 23.74 - - 27.83
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -2.3 - - - 17.1
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -5.15 21.26 34.01 18.73 14.56
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -10.47 13.35 18.12 - 10.95
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -12.51 5.83 - - 1.35
Equity: Flexi Cap - - - 6.24 19.04 24.51 13.42 15.91
NIFTY 500 TRI - - - 7.31 18.69 26.22 13.75 12.49
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