Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 16-04-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.41 15.53 21.07 30.56 14.35 18.82
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 14.28 19.04 22.25 12.35 17.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 12.25 14.65 22.99 12.81 13.51
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 12.02 17.94 - - 18.13
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 12.0 6.87 20.0 11.14 14.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 11.85 16.79 28.01 16.76 18.89
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 11.01 12.92 20.21 - 13.27
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 10.66 - - - 18.39
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 10.51 - - - 20.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 9.89 - - - 17.82
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 9.63 10.08 18.41 - 12.92
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 9.1 12.88 23.33 12.76 21.11
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 9.06 16.41 27.82 12.94 17.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 8.48 - - - 19.63
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 7.94 - - - 12.71
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 7.84 15.25 24.66 13.21 13.07
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.96 7.73 14.37 24.18 11.51 15.17
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 7.17 11.78 21.36 11.98 17.24
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 7.03 13.49 22.12 12.69 13.99
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 6.93 16.71 - - 15.44
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 6.92 12.14 20.55 9.6 16.28
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 6.45 13.86 - - 11.97
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 6.42 8.71 24.19 12.61 12.65
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 6.42 - - - 14.6
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 6.41 - - - 18.07
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 6.25 21.44 27.81 15.36 14.36
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 5.34 - - - 24.8
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 5.18 12.14 - - 12.09
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 4.05 12.47 23.37 10.77 11.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 3.63 9.44 20.97 11.57 12.56
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 2.79 9.71 20.0 - 11.47
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 2.64 11.12 20.25 8.14 10.26
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 1.95 9.82 18.69 8.93 7.58
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 0.51 16.49 - - 26.87
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 - - - - 6.39
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -4.28 15.12 33.83 17.99 14.36
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -4.47 - - - 13.93
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.39 -5.06 9.82 17.4 - 10.8
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -17.41 -1.79 - - -1.54
Equity: Flexi Cap - - - 6.17 13.13 23.17 12.5 14.85
NIFTY 500 TRI - - - 5.82 13.31 24.86 12.78 12.33