Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-05-2025 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 12,418.46 1.73 16.07 25.13 24.12 13.23 17.54
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 15.78 25.78 32.65 15.3 18.92
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 15.3 23.01 28.63 17.36 19.32
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 13.08 13.03 20.84 11.92 14.5
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 12.41 - - - 19.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 12.41 19.18 24.79 13.7 21.29
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 12.37 17.83 21.33 - 13.78
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 12.24 24.35 - - 19.68
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 11.26 20.47 24.14 14.0 13.72
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 10.5 22.12 29.28 13.79 18.02
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 10.08 20.96 26.09 12.4 15.42
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 9.84 17.11 22.52 13.1 17.46
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 9.74 - - - 14.04
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 9.34 15.99 19.39 - 13.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 9.34 - - - 20.05
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.2 14.27 24.46 13.23 12.98
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 9.02 19.24 23.72 13.68 14.36
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 8.81 20.81 26.05 14.13 13.47
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 8.74 - - - 20.06
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 8.5 18.48 22.52 10.6 16.54
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 8.33 - - - 22.36
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 8.16 21.34 - - 16.58
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 8.03 - - - 9.51
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 7.8 18.99 - - 13.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 6.85 - - - 20.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 6.13 15.55 23.12 12.71 12.81
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 6.02 17.39 24.36 11.82 12.12
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 5.57 - - - 26.76
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 5.15 17.86 - - 13.34
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.75 14.63 21.04 - 12.06
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 4.74 - - - 15.85
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 2.87 15.83 21.2 9.05 10.39
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 1.52 26.85 29.41 15.87 14.57
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 1.01 14.31 19.88 9.59 7.66
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 0.58 22.89 - - 27.58
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -0.68 - - - 17.04
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -2.74 20.69 34.32 18.64 14.54
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -8.78 12.81 17.77 - 10.77
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -13.39 5.03 - - 0.76
Equity: Flexi Cap - - - 7.08 18.69 24.42 13.37 15.71
NIFTY 500 TRI - - - 7.74 18.73 26.17 13.78 12.49
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