Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-05-2025 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 16.64 25.28 23.91 13.33 17.58
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 15.52 25.91 32.6 15.37 18.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 14.01 22.05 28.16 17.18 19.2
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 13.69 13.17 20.81 11.97 14.52
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 12.92 - - - 20.28
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 12.86 24.58 - - 19.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 12.6 19.35 24.8 13.73 21.3
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 12.58 18.02 21.32 - 13.87
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 11.53 20.73 24.26 14.08 13.76
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 10.77 22.36 29.27 13.89 18.05
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 10.39 17.38 22.61 13.19 17.49
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 10.3 - - - 14.25
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 10.12 21.16 26.13 12.44 15.45
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 9.98 16.35 19.57 - 13.53
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.84 14.41 24.41 13.31 13.02
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 9.62 - - - 20.63
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 9.03 - - - 20.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 8.96 21.55 - - 16.74
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 8.91 18.73 22.57 10.71 16.58
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 8.85 19.59 23.82 13.78 14.43
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 8.71 21.0 26.09 14.22 13.52
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 8.66 - - - 22.8
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 8.42 19.27 - - 13.21
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 8.28 - - - 10.23
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 7.61 - - - 21.46
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 6.31 17.65 24.45 11.92 12.17
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 5.44 18.02 - - 13.46
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 5.38 - - - 26.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.9 14.39 22.33 12.54 12.74
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.79 14.89 21.02 - 12.17
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 4.69 - - - 16.15
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 2.13 15.97 21.2 9.11 10.4
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 1.02 14.48 19.88 9.64 7.68
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 1.0 26.96 29.28 15.93 14.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 -0.09 23.24 - - 27.8
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -1.05 - - - 17.58
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -3.96 20.85 33.9 18.77 14.57
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -9.74 13.09 17.8 - 10.9
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -12.01 5.64 - - 1.3
Equity: Flexi Cap - - - 7.17 18.83 24.36 13.43 15.89
NIFTY 500 TRI - - - 8.25 18.95 26.19 13.86 12.51
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