Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-05-2025 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 12,263.4 1.73 17.49 23.78 23.37 13.78 17.35
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.4 17.12 24.55 31.66 15.72 18.89
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.69 13.87 11.24 20.45 12.37 14.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.93 13.71 22.81 - - 19.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.83 12.85 - - - 19.41
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.68 12.65 17.78 24.07 14.1 21.24
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.27 12.11 20.48 28.06 17.28 19.06
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.94 11.73 16.35 20.39 - 13.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 11.33 18.81 23.56 14.35 13.59
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.72 11.17 20.85 28.92 14.23 17.99
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.94 10.53 19.54 25.3 14.64 13.34
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.69 10.3 15.93 21.95 13.57 17.38
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.83 10.23 - - - 18.91
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.03 10.04 - - - 13.74
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.78 9.86 13.13 24.19 13.81 12.91
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 9.83 17.8 22.83 14.05 14.21
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 9.61 14.46 19.05 - 13.19
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.05 9.27 - - - 21.19
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.7 9.16 20.13 - - 16.08
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.86 8.82 16.88 21.74 11.05 16.45
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.94 8.79 18.8 24.91 12.69 15.28
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.13 8.48 - - - 7.03
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.91 7.72 - - - 20.08
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.06 7.7 17.68 - - 12.64
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.94 7.67 - - - 19.03
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.18 6.5 - - - 15.14
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.03 6.43 16.06 23.57 12.11 12.01
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.73 6.13 16.2 - - 12.78
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 5.03 - - - 24.93
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.67 5.01 13.3 21.48 12.85 12.71
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.78 3.61 25.31 28.84 16.53 14.43
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 2.95 12.61 20.11 - 11.57
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.64 2.85 14.45 20.25 9.42 10.31
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.01 -0.13 19.9 - - 26.55
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 -0.35 12.31 18.63 9.75 7.55
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.02 -1.63 - - - 15.11
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.78 -2.37 19.17 34.17 18.93 14.43
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.4 -5.27 12.58 17.34 - 10.82
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -16.72 1.68 - - -0.97
Equity: Flexi Cap - - - 7.28 17.05 23.69 13.75 15.22
NIFTY 500 TRI - - - 8.0 17.11 25.27 14.06 12.42
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