Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 01-07-2025 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 13.1 28.77 22.26 13.6 18.03
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 12.61 24.66 26.19 17.78 19.35
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.33 27.73 29.87 15.54 18.96
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 10.28 27.83 - - 21.32
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.45 - - - 21.12
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 9.21 20.33 19.93 - 14.28
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.46 22.01 22.98 14.2 21.37
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 8.0 15.41 19.14 12.35 14.65
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.1 - - - 15.08
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 6.68 19.18 18.84 - 14.02
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 6.67 - - - 23.4
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.64 20.21 21.35 13.62 17.64
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 6.38 - - - 23.1
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 6.34 22.69 21.75 14.12 14.65
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 6.31 - - - 21.82
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.23 24.52 26.68 14.09 18.09
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 6.14 17.68 22.33 13.57 13.37
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.29 20.54 21.26 11.25 16.68
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.25 25.18 24.04 12.93 15.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.89 22.92 22.08 14.24 13.84
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 4.78 - - - 13.47
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.74 20.48 22.77 12.45 12.43
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.48 22.1 - - 17.08
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.27 21.79 - - 13.89
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.09 23.67 24.62 14.36 13.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.97 - - - 17.12
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 2.8 16.92 20.46 13.01 12.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.93 - - - 28.43
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.99 - - - 23.25
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 0.75 17.64 19.44 - 12.62
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.31 20.23 - - 14.05
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.81
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -0.82 20.0 19.47 9.1 10.47
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -1.89 27.03 28.21 - 28.21
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.26 17.66 18.57 10.36 7.83
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -4.22 27.96 27.08 15.9 14.67
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -6.89 24.06 32.22 19.0 14.65
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -7.19 - - - 17.28
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -9.89 16.15 16.41 - 11.52
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -11.01 9.15 - - 2.91
Equity: Flexi Cap - - - 4.13 22.03 22.99 13.91 16.83
NIFTY 500 TRI - - - 5.65 21.99 24.03 14.37 12.61