Trailing Return of Funds

Category: Equity: Flexi CapRetuns as on 05-06-2025 in %
Scheme NameLaunch DateAUM (Crore)Exp Ratio(%)1Yr3Yrs5Yrs10YrsTill Date
Category: Equity: Flexi Cap
Retuns as on 05-06-2025 in %
Scheme Name
Launch Date
AUM (Crore)
Exp Ratio(%)
1Yr
3Yrs
5Yrs
10Yrs
Till Date
Equity: Flexi Cap
-
-
-
9.65
18.56
22.38
13.83
16.12
NIFTY 500 TRI
-
-
-
9.91
18.74
23.8
14.36
12.53
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,418.46 1.72 19.09 24.82 21.93 13.34 17.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.28 17.42 21.15 26.11 17.46 19.15
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.94 16.69 24.85 - - 20.64
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.82 16.24 - - - 20.55
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.39 14.47 24.76 29.42 15.66 18.89
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 13.96 - - - 22.08
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.12 13.77 - - - 12.43
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 13.76 19.24 22.69 14.29 21.32
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.9 13.62 17.07 19.4 - 13.84
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 13.11 12.85 18.98 12.44 14.54
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 12.89 20.23 22.22 14.45 13.76
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 12.72 21.39 24.16 13.11 15.53
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.71 12.23 16.17 18.41 - 13.7
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.9 12.12 - - - 22.24
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 11.99 14.69 22.48 13.81 13.14
Equity: Flexi Cap---9.6518.5622.3813.8316.12
NIFTY 500 TRI---9.9118.7423.814.3612.53
Showing 1 to 15 of 39 entries