Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-05-2025 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 12,263.4 1.73 17.9 23.64 22.92 13.53 17.24
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.4 16.03 24.22 31.36 15.33 18.82
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.69 13.27 11.11 19.98 12.0 14.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.27 12.89 20.23 27.75 17.13 18.94
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.83 12.46 - - - 18.67
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.93 12.13 22.27 - - 18.26
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.68 11.92 17.35 23.5 13.68 21.15
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.94 11.34 16.04 19.81 - 13.23
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 10.91 18.52 22.99 13.93 13.47
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.83 10.22 - - - 17.87
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.94 10.16 19.28 24.74 14.18 13.14
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.72 10.12 20.52 28.46 13.84 17.92
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.03 9.77 - - - 12.95
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.69 9.29 15.51 21.32 13.09 17.27
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 9.17 17.7 22.36 13.68 14.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.78 8.98 12.82 23.58 13.33 12.69
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.94 8.87 18.63 24.29 12.24 15.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.05 8.55 - - - 20.0
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 8.52 13.96 18.28 - 12.87
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.86 8.41 16.6 21.23 10.74 16.35
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.06 7.54 17.55 - - 12.13
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.7 7.44 19.84 - - 15.53
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.13 7.31 - - - 5.34
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.94 7.28 - - - 18.01
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.91 7.14 - - - 17.99
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.18 6.45 - - - 14.51
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.03 6.04 15.84 23.03 11.75 11.88
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.67 5.62 13.1 21.41 12.65 12.62
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.73 5.18 15.98 - - 12.18
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 4.43 - - - 23.84
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 2.73 12.5 19.59 - 11.32
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.64 2.52 14.16 19.58 8.98 10.24
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.78 2.31 24.77 28.11 15.9 14.27
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.01 -0.77 19.87 - - 26.08
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 -0.98 11.88 18.01 9.36 7.48
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.02 -1.34 - - - 14.14
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.78 -2.79 19.2 33.63 18.67 14.32
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.4 -6.76 12.05 16.61 - 10.41
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -15.82 1.76 - - -1.06
Equity: Flexi Cap - - - 6.78 16.79 23.15 13.37 14.76
NIFTY 500 TRI - - - 6.52 16.68 24.9 13.75 12.38
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