Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-06-2025 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 1.72 17.29 25.3 22.09 13.42 17.64
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.94 16.39 25.48 - - 21.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.82 15.41 - - - 20.81
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.28 14.75 21.27 26.04 17.56 19.18
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.39 14.16 25.33 29.65 15.77 18.93
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.9 13.41 17.66 19.69 - 14.05
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 13.38 13.53 19.23 12.55 14.6
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 13.08 19.76 22.9 14.39 21.35
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 12.97 - - - 22.6
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 12.4 20.89 22.49 14.58 13.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.12 12.14 - - - 12.84
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.9 11.85 - - - 23.27
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.71 11.72 16.71 18.62 - 13.84
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 11.54 15.22 22.73 13.93 13.25
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 11.37 - - - 14.78
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.7 11.3 22.14 26.53 14.27 18.08
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 11.19 21.96 24.35 13.2 15.57
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.93 11.04 - - - 21.52
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 10.75 17.74 21.24 13.87 17.58
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 10.43 19.99 21.84 14.35 14.55
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 10.1 18.5 20.85 11.2 16.63
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.03 9.31 - - - 23.59
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.93 9.23 21.16 24.54 14.61 13.66
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.02 9.07 18.04 22.89 12.62 12.32
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.69 8.74 20.91 - - 17.01
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.17 8.55 - - - 16.87
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.05 8.27 18.92 - - 13.38
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 8.26 - - - 28.11
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 5.71 13.99 19.93 12.83 12.72
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.72 5.58 17.87 - - 13.86
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 5.14 15.21 19.31 - 12.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 1.99 4.72 24.23 - - 28.35
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 4.6 17.08 19.86 9.6 10.47
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 2.88 26.46 27.1 16.41 14.6
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.28 0.61 14.54 18.19 10.23 7.73
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 1.99 -0.98 - - - 16.85
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -3.79 21.68 32.56 19.18 14.62
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -6.02 13.69 16.37 - 11.22
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -9.04 6.96 - - 2.35
Equity: Flexi Cap - - - 8.65 19.04 22.57 13.92 16.31
NIFTY 500 TRI - - - 9.41 19.26 24.01 14.45 12.57
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