Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-04-2025 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 17.12 21.61 30.12 14.67 18.87
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 15.5 19.45 21.8 12.69 17.11
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 13.43 18.43 - - 18.6
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 13.42 15.05 22.59 13.05 13.58
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 13.29 7.29 19.83 11.47 14.4
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 12.49 - - - 19.1
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 12.22 13.33 19.9 - 13.46
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 11.69 16.7 27.89 16.7 18.86
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 11.48 - - - 20.97
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 11.13 - - - 18.6
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 11.07 10.56 18.28 - 13.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 10.63 13.4 22.97 13.1 21.17
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 10.58 16.94 27.6 13.27 17.95
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 9.85 - - - 20.67
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 9.43 - - - 13.3
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 9.29 15.76 24.38 13.52 13.22
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.96 8.69 14.71 23.8 11.81 15.22
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 8.64 12.29 21.1 12.34 17.32
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 8.58 12.71 20.26 9.95 16.37
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 8.55 14.01 21.85 13.02 14.09
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 8.47 17.26 - - 15.87
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 7.93 9.22 23.83 12.88 12.8
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 7.87 - - - 18.81
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 7.85 14.34 - - 12.37
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 7.59 21.93 27.55 15.67 14.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 7.48 - - - 15.02
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 6.38 12.57 - - 12.44
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 6.3 - - - 25.3
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 5.45 12.97 23.02 11.07 11.92
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 4.01 9.5 20.87 11.65 12.57
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 3.87 11.55 19.87 8.46 10.3
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 3.8 10.06 19.61 - 11.62
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 2.65 10.07 18.42 9.16 7.6
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 1.6 16.89 - - 27.14
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 - - - - 7.58
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -2.95 15.62 34.11 18.25 14.45
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.39 -3.85 10.27 17.16 - 11.0
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -3.92 - - - 14.31
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -16.76 -1.54 - - -1.31
Equity: Flexi Cap - - - 7.39 13.55 22.9 12.78 15.13
NIFTY 500 TRI - - - 7.17 13.77 24.51 13.07 12.37
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