Trailing Return of Funds

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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
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
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.03 19.0 21.33 13.95 17.51
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.77 18.0 18.72 - 13.58
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.76 23.83 24.43 13.24 15.51
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.68 20.08 21.12 11.44 16.56
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.46 - - - 21.52
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 5.45 21.59 21.91 14.44 14.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 5.02 21.77 - - 16.56
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.55 19.42 22.88 12.64 12.22
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.14 20.62 - - 13.01
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.89 22.71 24.71 14.69 13.54
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 3.27 - - - 27.66
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 2.99 - - - 22.2
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.9 - - - 16.32
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 2.64 14.96 20.54 13.2 12.77
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 0.62 16.48 19.46 - 12.21
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.32 19.14 - - 13.4
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.89
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -0.79 18.36 19.72 9.5 10.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -1.39 25.67 - - 28.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -2.06 16.73 18.83 10.53 7.75
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -3.13 27.57 27.16 16.34 14.49
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.5 - - - 16.75
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -7.23 22.9 32.61 19.24 14.53
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -10.12 15.2 16.47 - 11.03
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.0 9.21 - - 2.53
Equity: Flexi Cap - - - 3.91 20.46 22.72 14.02 15.57
NIFTY 500 TRI - - - 5.88 19.77 24.23 14.62 12.54
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