Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-05-2025 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 18.04 25.27 23.1 13.12 17.63
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 14.92 25.78 31.32 15.34 18.93
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 14.17 - - - 20.37
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 14.01 24.59 - - 20.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.44 21.85 27.01 17.31 19.18
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 13.03 18.1 20.42 - 13.87
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 12.91 13.08 20.07 11.94 14.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 12.85 19.36 23.93 13.81 21.31
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 11.64 20.92 23.74 14.13 13.8
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 11.52 - - - 21.45
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 11.12 - - - 14.49
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 11.07 16.45 19.3 - 13.6
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 11.01 22.17 28.04 13.8 18.05
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 10.96 14.87 23.34 13.37 13.05
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 10.56 17.45 22.0 13.23 17.52
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 10.08 21.51 25.28 12.53 15.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 9.47 21.34 - - 16.88
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 9.34 - - - 11.2
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 9.34 - - - 20.72
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 9.32 18.72 21.6 10.73 16.57
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 8.76 19.63 22.73 13.79 14.46
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 8.65 - - - 21.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 8.08 19.18 - - 13.2
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 7.95 20.95 25.23 14.03 13.53
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 7.64 - - - 22.84
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 7.3 17.89 23.74 11.97 12.22
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 7.11 - - - 16.63
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 6.79 - - - 27.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 5.53 18.12 - - 13.6
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 5.48 15.25 20.39 - 12.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.46 14.4 21.42 12.62 12.72
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 2.55 17.08 20.45 9.07 10.41
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 2.14 14.79 19.25 9.81 7.72
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 1.63 26.46 28.21 15.88 14.57
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 1.55 24.43 - - 28.19
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -1.71 - - - 17.19
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -3.63 21.83 33.78 18.73 14.58
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -8.6 13.32 17.23 - 11.0
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -11.36 6.63 - - 1.67
Equity: Flexi Cap - - - 7.67 19.01 23.55 13.43 16.02
NIFTY 500 TRI - - - 8.53 19.2 25.17 13.89 12.52
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