Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 14-07-2025 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 9.44 27.26 21.01 13.13 17.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 8.89 22.55 24.42 17.62 19.21
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 8.29 26.57 - - 20.82
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 7.82 26.7 29.81 15.41 18.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 6.84 19.4 19.31 - 14.09
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 6.52 - - - 20.41
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 5.84 - - - 22.43
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 5.74 14.06 18.24 12.1 14.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 5.56 20.72 22.16 13.82 21.27
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 5.38 - - - 14.81
Helios Flexi Cap Fund - Regular Plan - Growth Option 05-11-2023 3,470.64 1.89 5.1 - - - 23.05
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 4.65 17.73 18.27 - 13.75
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 4.48 - - - 21.07
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 4.45 16.41 21.14 13.33 13.25
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 4.3 18.87 20.62 13.24 17.53
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 3.16 22.92 26.21 13.81 18.02
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 2.95 21.19 21.04 13.84 14.51
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 2.68 19.13 21.92 12.23 12.31
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 2.6 23.81 23.37 12.88 15.56
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 2.55 18.92 20.65 10.92 16.57
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 2.46 21.19 21.67 13.94 13.76
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 1.7 20.82 - - 16.69
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 1.61 - - - 10.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 0.87 - - - 27.49
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 0.78 20.31 - - 13.38
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 0.74 - - - 16.7
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 0.41 15.56 19.61 12.72 12.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 0.4 22.03 23.71 13.95 13.63
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 1.03
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 -0.09 - - - 22.32
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -1.28 16.35 18.88 - 12.41
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -1.52 18.95 - - 13.65
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -2.26 17.39 18.72 10.49 7.88
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -3.65 17.78 18.78 8.92 10.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -5.09 25.5 27.75 - 27.9
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -7.25 26.74 26.41 15.63 14.56
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -9.43 22.79 30.97 18.36 14.58
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -11.02 - - - 17.2
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -13.56 14.85 15.87 - 11.33
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -15.09 7.51 - - 2.06
Equity: Flexi Cap - - - 1.18 20.14 22.11 13.49 15.76
NIFTY 500 TRI - - - 1.87 20.5 23.06 14.01 12.55