Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-05-2025 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 16.77 25.19 23.3 13.36 17.61
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 74,105.46 1.4 13.7 25.66 31.59 15.47 18.92
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 98,541.28 1.27 13.41 22.0 27.29 17.36 19.22
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,683.59 1.83 13.14 - - - 20.24
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,753 1.93 13.01 24.45 - - 19.92
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,190.4 1.69 12.21 12.97 20.27 12.06 14.5
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,125.49 1.94 12.03 18.0 20.61 - 13.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,414.04 1.68 11.67 19.2 24.11 13.92 21.29
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,411.63 1.74 10.94 20.87 23.89 14.32 13.79
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,494.32 1.83 10.62 - - - 21.15
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,451.39 1.73 9.89 16.32 19.34 - 13.54
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,012.36 2.03 9.84 - - - 14.31
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,224.57 1.72 9.73 22.02 28.26 13.93 18.03
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,143.28 1.78 9.72 14.78 23.58 13.48 13.02
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,608.62 1.69 9.54 17.3 22.08 13.37 17.5
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,700.3 1.94 8.92 21.3 25.43 12.63 15.45
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,029.8 2.13 8.84 - - - 10.86
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,178.75 1.86 8.35 18.61 21.84 10.89 16.56
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,677.22 1.7 8.16 21.12 - - 16.71
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,658.3 1.94 7.89 - - - 20.41
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.47 7.73 19.58 22.93 13.92 14.45
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,970.94 1.91 7.59 - - - 21.33
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,540.16 2.05 7.52 - - - 22.62
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,460.42 2.06 7.33 19.1 - - 13.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,542.3 1.94 7.25 20.79 25.37 14.21 13.49
Union Flexi Cap Fund - Growth Option 10-06-2011 2,227.47 2.03 6.45 17.82 23.94 12.07 12.21
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,052.47 2.05 6.29 - - - 27.48
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,226.74 2.18 6.24 - - - 16.47
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 243.97 2.29 4.87 15.3 20.66 - 12.27
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,612.31 1.73 4.47 17.99 - - 13.49
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 4.2 14.44 21.84 12.6 12.73
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 346.52 2.64 1.61 16.98 20.62 9.23 10.4
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 927.32 2.31 1.53 14.77 19.5 9.95 7.72
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.78 1.28 26.36 28.44 16.06 14.55
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,981.91 2.01 0.75 24.15 - - 28.02
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,144.28 2.02 -2.37 - - - 17.11
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,069.93 1.78 -4.17 21.64 33.96 18.78 14.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 134.04 2.4 -9.13 13.23 17.43 - 10.96
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 443.07 2.41 -11.91 6.54 - - 1.58
Equity: Flexi Cap - - - 6.82 18.91 23.75 13.56 15.93
NIFTY 500 TRI - - - 7.48 19.08 25.39 14.0 12.51
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