Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-05-2025 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 15.37 25.17 23.76 13.35 17.61
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 13.66 25.78 32.05 15.49 18.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.61 22.7 27.83 17.34 19.25
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 12.53 - - - 20.31
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 12.19 13.06 20.77 12.04 14.52
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 12.11 24.45 - - 19.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 11.92 18.13 21.05 - 13.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 11.64 19.29 24.54 13.9 21.3
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 10.05 20.81 24.21 14.28 13.78
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 10.02 - - - 21.14
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 9.44 - - - 14.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 9.24 22.06 28.76 13.92 18.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.17 14.79 24.05 13.46 13.03
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 9.09 17.35 22.5 13.33 17.51
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 8.94 16.29 19.63 - 13.53
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 8.36 21.38 25.88 12.61 15.46
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 7.98 18.69 22.21 10.91 16.57
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 7.9 21.16 - - 16.74
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 7.61 - - - 10.62
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 7.41 - - - 20.45
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 6.98 19.53 23.3 13.9 14.44
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 6.97 19.17 - - 13.18
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 6.7 20.93 25.77 14.18 13.52
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 6.63 - - - 22.62
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 6.51 - - - 21.32
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 5.84 17.84 24.32 12.06 12.21
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 5.03 - - - 16.47
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 4.99 - - - 27.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.81 14.94 22.47 12.61 12.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.36 15.3 20.91 - 12.27
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 4.07 18.03 - - 13.52
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 1.5 14.86 19.92 9.93 7.73
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 1.0 16.99 20.97 9.2 10.4
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 0.74 26.38 28.89 16.0 14.55
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 -0.5 24.04 - - 27.95
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -2.43 - - - 17.45
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -4.58 21.79 34.01 18.75 14.58
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -9.99 13.25 17.78 - 10.97
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -12.77 6.38 - - 1.44
Equity: Flexi Cap - - - 6.26 18.98 24.16 13.54 15.94
NIFTY 500 TRI - - - 7.08 19.16 25.86 13.99 12.52
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