Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-05-2025 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 18.66 24.33 22.97 13.06 17.58
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 15.34 - - - 20.37
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 15.3 24.08 - - 20.18
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 15.15 24.99 31.22 15.29 18.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 14.17 17.16 20.42 - 13.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 13.94 18.63 23.88 13.79 21.3
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.93 21.86 26.87 17.25 19.18
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 13.83 12.24 19.99 11.91 14.5
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 12.75 - - - 21.53
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 12.26 19.97 23.61 14.07 13.77
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 11.97 - - - 14.4
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 11.92 15.73 19.31 - 13.6
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 11.59 14.19 23.34 13.37 13.05
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 11.32 21.22 27.95 13.76 18.04
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 11.14 16.65 21.94 13.21 17.51
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 10.87 20.63 25.23 12.51 15.46
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 10.37 - - - 11.54
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 10.21 20.48 - - 16.84
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 10.09 - - - 20.64
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 9.82 17.61 21.54 10.7 16.56
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 9.18 - - - 21.54
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 9.06 18.78 22.65 13.76 14.43
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 8.91 18.34 - - 13.13
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 8.69 20.08 25.15 14.0 13.5
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 8.53 17.24 23.74 11.97 12.22
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 8.29 - - - 22.78
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 7.95 - - - 16.58
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 7.9 - - - 27.63
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 6.53 14.42 20.38 - 12.24
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 5.92 17.17 - - 13.49
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.98 14.43 21.09 12.51 12.73
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 3.29 16.19 20.35 9.03 10.4
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 2.95 13.91 19.2 9.79 7.72
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 2.77 25.58 28.16 15.86 14.56
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 2.51 23.61 - - 28.12
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -0.68 - - - 16.59
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -3.77 20.78 33.54 18.63 14.53
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -7.72 12.7 17.2 - 10.98
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -10.72 5.47 - - 1.55
Equity: Flexi Cap - - - 8.44 18.22 23.47 13.39 15.99
NIFTY 500 TRI - - - 8.53 19.2 25.17 13.89 12.52
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