Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-04-2025 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 11,171.69 1.74 15.19 19.64 24.43 12.54 17.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 88,004.52 1.33 13.8 16.82 30.3 17.06 19.01
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 64,124.15 1.43 12.83 21.03 32.85 14.44 18.78
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,319.57 1.76 10.41 14.02 24.48 12.75 13.43
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.17 2.11 9.42 - - - 19.66
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,335.66 1.97 9.31 16.86 - - 17.47
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,403.53 1.7 8.62 6.22 21.23 11.01 14.22
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,005.66 1.87 8.56 - - - 18.02
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,851.87 1.85 8.38 - - - 16.31
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,079.75 1.7 7.55 12.42 25.59 12.71 21.08
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,733.95 1.97 7.24 11.93 21.32 - 12.8
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,139.31 1.74 6.56 15.94 30.26 12.86 17.84
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,116.64 1.74 6.55 8.86 19.18 - 12.67
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,208.82 1.98 6.44 14.36 26.18 12.96 12.94
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,453.23 1.94 6.19 - - - 18.14
Kotak Flexicap Fund - Growth 05-09-2009 45,433.37 1.49 5.55 13.31 23.95 12.72 13.95
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,182.76 1.96 5.0 13.69 26.02 11.4 15.09
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,029.64 1.69 4.93 9.93 22.27 12.15 12.59
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,034.05 1.82 4.74 20.16 28.95 15.07 14.22
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,594.89 1.89 4.68 11.52 22.07 9.67 16.23
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,390.99 1.71 4.5 10.89 22.88 11.88 17.18
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,324.26 1.97 4.33 - - - 17.8
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,595.43 1.8 4.31 8.14 26.38 12.59 12.51
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,834.06 2.09 4.18 - - - 12.03
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,659.05 1.75 3.68 12.0 - - 11.75
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,308.96 2.1 3.47 12.93 - - 11.36
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 939.08 2.03 3.22 - - - 24.21
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,102.59 2.17 2.9 - - - 13.71
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14,945.89 1.72 2.59 15.81 - - 14.76
Union Flexi Cap Fund - Growth Option 10-06-2011 1,994.95 2.1 1.96 11.81 25.26 10.83 11.74
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,786.77 1.99 1.81 17.01 - - 27.15
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 226.57 2.29 1.06 9.25 21.68 - 11.35
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 320.8 2.62 0.78 10.87 21.83 8.02 10.22
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 874.5 2.33 0.15 9.18 20.03 9.02 7.53
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 863 2.2 - - - - 4.79
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,325.55 1.82 -4.9 15.23 37.19 17.94 14.25
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,843.65 2.06 -6.18 - - - 13.67
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 121.54 2.39 -7.13 9.34 18.53 - 10.6
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 437.42 2.41 -18.62 -2.58 - - -1.72
Equity: Flexi Cap - - - 4.32 12.64 24.91 12.51 14.53
NIFTY 500 TRI - - - 3.82 12.9 26.78 12.8 12.29
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