Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-06-2025 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 12.27 24.62 26.48 17.72 19.25
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 11.62 27.94 22.37 13.6 17.6
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 11.06 28.05 30.64 15.88 18.91
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 10.4 27.79 - - 20.61
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.75 - - - 20.48
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 9.74 15.71 19.52 12.72 14.58
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 9.21 20.32 20.21 - 14.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.68 22.25 23.3 14.45 21.31
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 7.72 24.9 27.25 14.39 18.05
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 7.63 - - - 22.23
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.55 - - - 14.51
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 7.19 - - - 21.37
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 7.06 17.78 23.11 13.96 13.21
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 6.65 23.37 22.92 14.75 13.79
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.04 20.15 21.67 13.98 17.55
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 6.01 21.02 21.48 11.51 16.61
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.72 25.2 24.82 13.25 15.55
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.68 18.84 19.02 - 13.7
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 5.66 22.75 22.29 14.5 14.53
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 5.46 - - - 11.99
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.33 - - - 22.11
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 5.04 22.98 - - 16.78
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.86 20.54 23.15 12.6 12.28
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.55 21.97 - - 13.28
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.68 23.85 25.03 14.74 13.63
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 3.41 - - - 28.02
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.81 - - - 16.5
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 2.56 - - - 22.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 2.2 16.82 20.89 13.16 12.78
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 0.56 17.74 19.82 - 12.32
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.31 20.32 - - 13.62
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.25
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -0.55 19.75 19.97 9.53 10.42
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -1.8 17.99 19.11 10.55 7.78
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -2.0 26.88 - - 28.08
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -3.7 28.69 27.58 16.25 14.53
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.13 - - - 17.12
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -7.46 24.17 32.46 19.2 14.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -10.89 16.19 16.66 - 11.12
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.1 9.74 - - 2.64
Equity: Flexi Cap - - - 3.87 21.59 23.0 14.03 15.74
NIFTY 500 TRI - - - 4.85 21.97 24.42 14.56 12.54
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