Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 10-07-2025 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 10.97 26.83 20.95 13.38 17.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 9.19 22.93 24.58 17.7 19.29
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 8.78 26.04 - - 20.91
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 8.42 26.09 29.26 15.55 18.92
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 7.85 18.99 19.35 - 14.22
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 7.69 - - - 20.76
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 7.19 13.94 18.16 12.33 14.61
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 6.5 20.4 22.11 14.04 21.32
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 6.48 - - - 15.05
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 6.18 - - - 22.79
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 5.78 - - - 23.38
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 5.4 - - - 21.4
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 5.36 16.11 21.1 13.49 13.31
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 5.35 17.49 18.08 - 13.87
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 5.16 18.53 20.54 13.45 17.58
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 4.22 21.08 20.98 14.08 14.58
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 4.13 22.58 25.95 14.02 18.05
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 3.94 21.04 21.54 14.16 13.81
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 3.87 19.02 21.84 12.42 12.39
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 3.73 18.61 20.66 11.17 16.63
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 3.55 23.42 23.17 12.99 15.59
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 2.5 19.97 - - 13.62
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 2.33 - - - 11.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 2.22 - - - 16.99
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 2.09 20.47 - - 16.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 1.62 21.78 23.62 14.16 13.72
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 1.33 - - - 27.88
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 1.14 15.96 19.66 12.88 12.87
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 0.91 - - - 22.96
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.15
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -0.16 16.12 18.58 - 12.48
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -0.71 18.93 - - 13.88
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -2.01 16.65 18.4 10.53 7.87
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -2.63 17.97 18.72 9.13 10.44
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -4.27 25.26 27.53 - 28.03
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -6.43 26.19 26.1 15.77 14.59
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -8.51 - - - 17.59
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -8.86 22.69 31.36 18.62 14.64
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -11.84 14.49 15.72 - 11.43
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -14.25 7.39 - - 2.45
Equity: Flexi Cap - - - 2.16 19.9 22.0 13.68 15.93
NIFTY 500 TRI - - - 3.12 20.37 22.89 14.23 12.58