Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 02-07-2025 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 13,051.17 1.72 14.28 28.92 22.13 13.56 18.07
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.57 24.58 25.78 17.69 19.32
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 10.48 27.74 - - 21.25
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.19 27.58 29.6 15.51 18.94
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.04 - - - 20.93
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 8.85 20.25 19.71 - 14.25
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.48 21.85 22.71 14.15 21.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 8.06 15.35 18.85 12.31 14.64
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.0 - - - 14.98
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 6.62 19.03 18.59 - 13.96
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 6.6 17.65 22.07 13.54 13.36
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.46 6.45 22.64 21.5 14.1 14.65
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.44 20.08 21.1 13.53 17.62
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 6.19 - - - 21.61
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 6.16 - - - 22.94
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 5.92 24.3 26.32 14.01 18.08
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 5.82 - - - 22.82
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 5.31 20.43 21.02 11.18 16.66
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.12 25.05 23.77 12.88 15.62
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.89 22.12 - - 17.09
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.52 22.71 21.84 14.15 13.81
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.39 20.33 22.44 12.38 12.4
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 4.25 - - - 12.77
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 3.8 21.59 - - 13.75
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 3.26 - - - 17.07
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.12 23.56 24.34 14.29 13.83
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 2.19 17.04 20.3 12.9 12.88
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.94 - - - 28.31
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 0.7 - - - 23.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 0.29 17.49 19.18 - 12.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.22 20.07 - - 13.93
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - 1.24
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -1.65 19.79 19.1 9.01 10.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -1.98 26.83 28.06 - 28.09
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -3.53 17.53 18.28 10.29 7.82
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -4.78 27.75 26.73 15.73 14.64
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -6.93 - - - 17.3
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -7.09 23.98 32.05 18.99 14.64
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -10.0 16.05 16.16 - 11.49
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -11.2 8.97 - - 2.77
Equity: Flexi Cap - - - 3.96 21.91 22.73 13.85 16.73
NIFTY 500 TRI - - - 4.81 21.81 23.44 14.19 12.6