Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 29-07-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 110,392.32 1.28 8.27 21.67 23.51 17.46 19.07
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 7.16 24.35 19.57 12.95 17.57
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 6.8 23.65 - - 20.44
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 6.13 23.45 28.51 15.42 18.85
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 5.12 - - - 19.9
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 4.71 - - - 22.49
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 3.78 - - - 21.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 3.55 10.96 17.18 12.06 14.48
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 3.53 - - - 14.47
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 3.44 16.57 18.24 - 13.72
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 3.32 14.92 17.54 - 13.67
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 2.9 13.91 19.7 13.18 13.13
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 2.55 - - - 20.25
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 2.22 15.96 19.55 13.13 17.48
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 1.88 17.73 20.89 13.61 21.19
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 1.37 18.08 19.89 13.61 14.4
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 1.18 16.07 19.78 10.74 16.52
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 0.77 20.42 22.3 12.84 15.48
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 0.69 20.5 25.08 13.7 17.97
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 0.38 16.27 20.48 12.25 12.16
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 0.05 18.79 - - 16.62
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 0.59
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 -0.18 - - - 9.32
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 -0.51 17.49 20.67 13.58 13.63
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 -0.95 - - - 16.04
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 -1.11 - - - 26.37
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 -1.63 18.78 22.22 13.74 13.44
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 -1.87 17.15 - - 12.92
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 -2.34 - - - 21.32
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 -2.63 13.5 18.48 12.32 12.67
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -3.94 16.19 - - 13.21
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -4.34 13.41 17.97 - 12.2
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -5.49 14.08 17.68 10.32 7.82
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -6.78 22.23 26.37 - 27.3
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -7.26 14.98 17.5 8.78 10.35
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -10.55 22.85 25.29 15.57 14.38
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -11.22 19.94 29.85 18.24 14.46
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -13.45 11.81 14.71 - 11.08
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -13.53 - - - 16.2
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -16.84 3.34 - - 1.28
Equity: Flexi Cap - - - -0.89 17.21 20.96 13.34 15.39
NIFTY 500 TRI - - - -0.66 17.3 21.64 13.93 12.49