Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 17-07-2025 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 13,426.99 1.71 10.05 27.23 20.65 12.96 17.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 8.87 23.71 24.48 17.39 19.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 8.42 26.4 - - 20.97
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.54 26.49 29.11 15.24 18.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.02 19.42 19.1 - 14.15
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 6.94 - - - 20.62
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 6.52 - - - 22.91
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 5.84 13.87 17.8 11.93 14.57
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 5.45 - - - 23.38
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.35 20.77 21.7 13.6 21.29
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 5.31 - - - 15.01
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 4.98 17.66 17.94 - 13.83
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 4.95 - - - 21.33
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 4.38 18.74 20.19 13.14 17.56
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 4.35 16.26 20.66 13.14 13.26
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 2.99 21.01 20.48 13.64 14.52
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 2.9 18.84 20.29 10.83 16.61
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 2.88 22.78 25.65 13.67 18.02
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 2.87 23.73 22.94 12.74 15.58
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 2.81 19.02 21.51 12.1 12.34
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 2.45 21.1 21.46 13.78 13.79
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.3 20.81 - - 16.95
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 1.7 - - - 11.11
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 1.02 - - - 16.84
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 0.7 - - - 27.72
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 0.48 21.79 23.22 13.82 13.65
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 0.45 20.1 - - 13.44
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 0.03 - - - 22.69
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 -0.06 15.97 19.95 12.46 12.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -1.41 16.37 18.59 - 12.49
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -1.7 18.89 - - 13.74
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -1.76 17.44 18.41 10.4 7.91
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.79 17.83 18.48 8.8 10.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -4.07 25.75 27.7 - 28.18
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -6.97 26.48 26.06 15.48 14.58
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -8.97 22.86 30.9 18.33 14.64
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -9.86 - - - 18.14
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -13.13 14.71 15.47 - 11.37
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -14.85 7.63 - - 2.3
Equity: Flexi Cap - - - 1.36 20.13 21.78 13.34 15.91
NIFTY 500 TRI - - - 1.88 20.38 22.6 13.85 12.56