Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 31-07-2025 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 8.09 21.54 23.78 17.38 19.1
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,426.99 1.71 6.72 24.41 19.88 12.82 17.59
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,266.88 1.92 6.57 23.51 - - 20.33
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 79,584.54 1.38 5.7 23.34 28.64 15.15 18.84
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,446.05 1.8 4.47 - - - 19.76
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,470.64 1.89 3.89 - - - 22.26
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,179.79 1.81 3.65 - - - 21.22
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,107.86 2.0 3.02 - - - 14.4
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26,324.59 1.65 3.02 10.97 17.04 11.87 14.48
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,286.84 1.72 2.65 14.84 17.54 - 13.64
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,391.69 1.78 2.44 13.84 19.56 13.0 13.11
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,981.66 1.92 2.22 - - - 20.17
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,418.76 1.89 2.02 16.42 18.15 - 13.66
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,588.06 1.69 1.77 15.95 19.59 12.97 17.48
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,606.24 1.66 1.72 17.72 20.97 13.39 21.18
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,606.99 1.86 0.36 15.89 19.7 10.47 16.49
Kotak Flexicap Fund - Growth 05-09-2009 52,540.73 1.45 0.32 17.9 19.93 13.38 14.37
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,169.21 1.92 0.11 20.29 22.33 12.59 15.46
Union Flexi Cap Fund - Growth Option 10-06-2011 2,401.11 2.01 0.1 16.21 20.5 12.08 12.15
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 2.38 - - - - 0.64
Franklin India Flexi Cap Fund - Growth 29-09-1994 19,364.97 1.69 -0.11 20.35 25.11 13.5 17.95
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,178.61 2.11 -0.36 - - - 9.36
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,945.87 1.69 -0.48 18.79 - - 16.62
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,310.22 2.17 -1.07 - - - 16.17
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12,187.76 1.72 -1.38 17.35 20.67 13.39 13.61
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,186.24 2.06 -1.92 - - - 26.22
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,559.61 2.05 -2.26 17.09 - - 12.89
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,759.05 1.67 -2.39 13.42 18.95 12.31 12.72
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,801.6 1.92 -2.48 18.65 22.23 13.53 13.4
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,878.29 2.02 -3.45 - - - 21.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,299.75 1.72 -4.29 16.16 - - 13.19
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 261.89 2.29 -5.08 13.13 17.76 - 12.09
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,020.58 2.27 -6.13 14.12 17.67 10.11 7.82
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,208.92 1.99 -7.56 22.06 26.52 - 27.2
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 366.04 2.64 -8.37 14.83 17.51 8.53 10.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,624.01 1.77 -10.91 22.74 25.59 15.43 14.37
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,322.23 1.77 -12.69 19.49 29.05 18.16 14.38
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 140.63 2.4 -13.6 11.7 14.75 - 11.03
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,352.14 1.97 -13.75 - - - 16.15
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 466.27 2.43 -17.46 3.44 - - 1.36
Equity: Flexi Cap - - - -1.46 17.11 20.98 13.16 15.36
NIFTY 500 TRI - - - -1.63 17.1 21.71 13.67 12.47