Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-06-2025 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 13.6 22.92 26.29 17.84 19.32
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 12.92 25.78 22.17 13.59 17.54
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 12.02 25.35 - - 20.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 11.37 25.56 30.17 15.93 18.91
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 11.18 - - - 20.41
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 10.73 14.2 19.34 12.74 14.57
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 10.02 18.34 20.06 - 13.99
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 9.73 20.22 23.12 14.51 21.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 9.02 - - - 22.19
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 8.52 15.64 23.04 14.02 13.17
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 8.45 21.47 22.69 14.77 13.79
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 8.11 22.64 26.81 14.39 18.05
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 8.07 - - - 21.27
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 8.02 - - - 14.46
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 7.69 - - - 11.68
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 7.46 22.71 24.58 13.31 15.54
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 7.25 18.18 21.47 14.01 17.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 7.21 19.28 21.3 11.52 16.61
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 7.13 17.07 18.82 - 13.64
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 6.72 - - - 22.0
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 6.64 20.63 22.04 14.5 14.5
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 5.85 20.99 - - 16.7
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 5.47 18.52 22.98 12.68 12.25
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 5.31 21.75 24.81 14.73 13.58
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 5.19 19.72 - - 13.22
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 4.61 - - - 27.94
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 4.23 - - - 22.51
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.19 15.33 20.88 13.3 12.82
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 4.02 - - - 16.43
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 1.67 15.59 19.57 - 12.28
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 1.53 18.25 - - 13.62
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 0.42 17.55 19.92 9.59 10.42
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -0.29 24.51 - - 28.08
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -1.17 15.83 18.94 10.58 7.77
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -2.29 26.56 27.29 16.4 14.52
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -3.97 - - - 17.23
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -6.34 21.86 32.81 19.33 14.57
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -9.25 14.24 16.56 - 11.09
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -12.79 7.72 - - 2.34
Equity: Flexi Cap - - - 5.08 19.6 22.85 14.09 15.69
NIFTY 500 TRI - - - 8.0 20.34 24.25 14.57 12.59
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