Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-06-2025 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 13,051.17 1.72 13.41 28.16 22.08 13.48 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.71 24.3 25.66 17.55 19.27
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 10.41 27.57 - - 21.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 9.96 27.87 29.63 15.54 18.94
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.89 - - - 20.79
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 9.47 20.02 19.75 - 14.14
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 8.69 15.06 18.96 12.38 14.62
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.6 21.89 22.8 14.2 21.34
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.8 - - - 14.8
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 7.31 19.9 21.35 13.62 17.6
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 7.02 17.36 22.26 13.56 13.28
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.77 24.44 26.57 14.05 18.06
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 6.76 - - - 22.62
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 6.43 18.69 18.62 - 13.86
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 6.25 24.95 23.96 12.91 15.6
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 6.13 22.15 21.54 14.1 14.55
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.98 - - - 21.43
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.92 20.45 21.12 11.25 16.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 5.55 22.81 22.03 14.34 13.8
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.27 - - - 22.54
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.8 21.72 - - 13.59
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.76 22.31 - - 16.91
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 4.74 - - - 12.49
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.62 20.16 22.59 12.34 12.33
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.85 23.46 24.56 14.31 13.74
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 3.53 - - - 16.74
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 2.52 16.79 20.25 12.88 12.83
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 2.26 - - - 22.68
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 2.24 - - - 27.98
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 1.0 19.99 - - 13.87
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 0.12 17.15 19.06 - 12.37
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 0.7
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -0.64 19.98 19.49 9.14 10.44
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -1.66 26.79 - - 28.01
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -2.87 17.62 18.52 10.34 7.81
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -4.03 27.96 26.85 15.81 14.57
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -4.71 - - - 17.06
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -7.4 23.62 31.35 18.94 14.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -9.7 15.77 16.27 - 11.3
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.51 8.62 - - 2.45
Equity: Flexi Cap - - - 4.34 21.78 22.55 13.88 16.59
NIFTY 500 TRI - - - 5.04 21.57 23.6 14.17 12.57
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