Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 03-07-2025 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 13.27 28.78 21.84 13.52 18.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.37 24.49 25.35 17.63 19.3
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 9.31 27.62 - - 21.15
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 9.06 27.43 29.39 15.45 18.93
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 8.21 - - - 20.87
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 7.56 20.14 19.51 - 14.21
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 7.44 15.35 18.78 12.31 14.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 7.4 21.74 22.53 14.1 21.34
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 6.18 - - - 14.96
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 5.74 17.61 21.89 13.52 13.36
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 5.55 19.98 20.9 13.47 17.61
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.48 18.88 18.43 - 13.91
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.43 - - - 21.46
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 5.41 22.53 21.26 14.04 14.63
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 5.24 24.2 26.12 13.97 18.07
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 5.22 - - - 22.95
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.13 - - - 22.82
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 4.37 25.03 23.65 12.89 15.62
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 4.25 20.3 20.89 11.13 16.65
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.25 22.08 - - 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 3.65 22.74 21.72 14.15 13.82
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 3.49 - - - 12.82
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 3.4 20.19 22.21 12.34 12.37
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 2.89 21.48 - - 13.67
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.44 - - - 17.06
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 2.26 16.97 20.09 12.85 12.87
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 2.17 23.49 24.17 14.27 13.81
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.04 - - - 28.19
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.24
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 -0.17 - - - 22.91
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -0.33 17.47 19.02 - 12.55
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 -0.67 19.98 - - 13.87
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -2.52 19.8 19.0 9.01 10.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -2.85 26.9 28.04 - 28.13
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -4.3 17.49 18.18 10.28 7.82
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -5.53 27.79 26.68 15.8 14.65
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -7.34 - - - 17.6
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -8.01 23.94 31.76 18.91 14.64
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -11.02 15.96 15.98 - 11.45
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -11.89 9.06 - - 2.85
Equity: Flexi Cap - - - 2.63 21.36 22.39 13.67 16.01
NIFTY 500 TRI - - - 4.81 21.81 23.44 14.19 12.6