Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 07-07-2025 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 11.14 27.01 21.01 13.28 17.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 9.74 24.22 25.27 17.62 19.3
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 8.87 26.57 29.19 15.41 18.93
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 8.25 19.2 19.34 - 14.24
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 8.11 26.23 - - 20.93
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 7.9 - - - 20.85
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.0 14.06 18.04 12.21 14.61
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 6.87 20.8 22.18 14.02 21.34
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.36 - - - 15.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.34 16.32 21.54 13.42 13.35
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.2 - - - 22.99
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.15 18.8 20.49 13.39 17.6
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.12 - - - 22.88
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 4.91 17.65 17.89 - 13.87
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 4.86 23.07 25.73 13.9 18.06
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 4.85 - - - 21.47
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 4.54 21.6 20.95 13.98 14.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 4.14 19.09 20.55 11.01 16.65
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 3.58 21.22 21.39 14.02 13.82
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 3.52 23.8 23.11 12.83 15.61
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 3.49 20.94 - - 17.03
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.23 19.1 21.83 12.24 12.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 2.82 20.31 - - 13.73
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 2.04 - - - 12.2
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 1.93 - - - 17.1
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 1.52 22.32 23.85 14.18 13.8
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.42 16.65 19.9 12.79 12.87
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.29 - - - 22.86
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 0.19 - - - 27.93
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.29
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -0.41 16.53 18.7 - 12.58
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.85 19.06 - - 13.85
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -2.61 18.21 18.69 8.9 10.45
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -4.01 16.44 17.99 10.25 7.84
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -4.08 25.61 27.6 - 28.1
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -7.02 26.47 25.9 15.66 14.6
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -7.98 - - - 17.91
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -8.21 23.17 31.64 18.77 14.67
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -12.08 14.74 15.66 - 11.45
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -13.74 7.78 - - 2.71
Equity: Flexi Cap - - - 2.09 20.24 22.02 13.57 15.99
NIFTY 500 TRI - - - 3.41 20.75 22.88 14.08 12.6