Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-05-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.41 15.48 23.47 29.76 15.31 18.9
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 12.69 19.8 27.49 17.13 19.1
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 12.68 21.37 21.08 13.35 17.18
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 12.53 9.32 18.88 12.07 14.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 10.31 20.9 - - 18.89
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 10.3 16.07 22.5 13.72 21.24
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 9.86 - - - 19.26
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 9.27 14.85 19.17 - 13.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 9.1 16.7 21.83 13.81 13.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 8.91 19.25 27.31 13.93 17.99
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 7.82 14.07 20.43 13.06 17.37
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 7.72 - - - 18.82
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 7.68 - - - 13.71
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 7.28 17.72 23.68 14.13 13.32
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 7.1 12.31 17.38 - 13.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 7.02 11.64 22.99 13.47 12.9
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 6.89 - - - 20.96
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 6.88 - - - 6.93
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 6.59 16.03 21.27 13.67 14.2
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 6.24 14.98 20.16 10.7 16.45
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.95 6.05 16.88 23.24 12.25 15.26
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 5.89 18.37 - - 15.79
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 5.84 - - - 19.22
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 5.6 15.99 - - 12.56
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 4.17 12.19 20.08 12.63 12.72
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 4.16 - - - 19.6
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 4.09 14.55 22.12 11.79 12.0
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 3.3 14.16 - - 12.7
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 2.53 - - - 15.1
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 2.12 - - - 25.06
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 1.02 23.7 26.8 16.09 14.43
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 0.95 10.84 18.66 - 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 0.69 12.63 18.97 9.09 10.31
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 -1.46 10.69 17.1 9.45 7.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 -2.86 18.28 - - 26.69
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -4.38 - - - 15.03
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -4.78 17.54 34.1 18.64 14.43
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.37 -8.67 11.13 16.14 - 10.82
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -17.48 0.07 - - -0.91
Equity: Flexi Cap - - - 4.85 15.36 22.22 13.38 15.17
NIFTY 500 TRI - - - 5.4 15.44 23.58 13.78 12.41
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