Trailing Return of Funds

Category: Equity: Flexi CapRetuns as on 04-06-2025 in %
Scheme NameLaunch DateAUM (Crore)Exp Ratio(%)1Yr3Yrs5Yrs10YrsTill Date
Category: Equity: Flexi Cap
Retuns as on 04-06-2025 in %
Scheme Name
Launch Date
AUM (Crore)
Exp Ratio(%)
1Yr
3Yrs
5Yrs
10Yrs
Till Date
Equity: Flexi Cap
-
-
-
12.22
18.35
22.54
13.76
15.98
NIFTY 500 TRI
-
-
-
13.24
18.54
24.0
14.29
12.51
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,418.46 1.73 22.79 24.51 21.92 13.29 17.49
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 19.49 24.41 - - 20.25
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 19.47 - - - 20.27
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 17.68 24.65 30.03 15.59 18.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 17.53 19.05 22.94 14.2 21.29
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 16.71 16.92 19.51 - 13.77
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 16.58 - - - 21.75
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 16.31 12.55 19.02 12.32 14.49
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 16.27 20.08 22.47 14.41 13.73
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 15.68 - - - 11.47
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 15.59 21.02 24.2 12.95 15.48
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 15.2 15.91 18.45 - 13.6
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 15.13 14.4 22.54 13.74 13.05
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 14.94 - - - 21.61
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 14.8 21.42 26.87 14.08 18.03
Equity: Flexi Cap---12.2218.3522.5413.7615.98
NIFTY 500 TRI---13.2418.5424.014.2912.51
Showing 1 to 15 of 39 entries