Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-05-2025 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 16.0 25.8 24.18 13.28 17.62
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 14.35 26.3 32.99 15.58 18.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.35 22.38 27.87 17.26 19.23
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 13.11 - - - 20.46
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 12.88 13.83 21.09 12.08 14.54
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 12.49 24.99 - - 20.01
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 12.16 20.01 25.19 13.87 21.32
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 12.0 18.67 21.47 - 13.93
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 10.81 21.56 24.7 14.3 13.8
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 10.08 - - - 21.22
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 9.82 22.67 29.53 13.98 18.06
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 9.79 - - - 14.51
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.51 15.43 24.52 13.47 13.07
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 9.45 16.96 20.06 - 13.59
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 9.36 17.93 22.99 13.34 17.52
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 9.01 22.05 26.46 12.59 15.47
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 8.35 19.44 22.77 10.86 16.6
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 8.09 - - - 20.73
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 7.9 - - - 10.92
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 7.88 21.69 - - 16.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 7.57 21.64 26.33 14.27 13.58
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 7.54 20.24 23.95 13.95 14.48
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 7.5 19.84 - - 13.32
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 7.17 - - - 22.81
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 7.14 - - - 21.76
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 6.07 18.32 24.92 12.12 12.23
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 5.81 - - - 27.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 5.15 - - - 16.46
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 4.88 18.8 - - 13.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.81 14.94 22.47 12.61 12.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.74 15.92 21.36 - 12.33
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 2.23 15.34 20.27 9.9 7.73
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 1.72 17.37 21.6 9.25 10.43
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 0.94 26.88 29.38 15.9 14.57
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 -0.47 24.4 - - 27.97
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -1.48 - - - 17.63
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -4.77 22.04 34.09 18.78 14.58
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -9.69 13.97 18.15 - 11.04
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -12.1 7.03 - - 1.47
Equity: Flexi Cap - - - 6.7 19.53 24.62 13.55 16.02
NIFTY 500 TRI - - - 7.52 19.76 26.54 14.03 12.53
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