Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-02-2025 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 11,855.06 1.73 18.47 18.87 14.61 12.63 17.09
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 89,703.46 1.33 13.72 17.7 22.96 17.21 19.22
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,357.04 2.11 12.67 - - - 21.24
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 65,966.82 1.42 12.28 21.8 21.93 13.99 18.76
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,471.9 1.96 10.51 17.77 - - 17.54
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,096.33 1.69 10.17 6.94 13.0 11.06 14.34
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,046.34 1.85 9.65 - - - 16.89
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,032.79 1.74 9.32 13.27 14.88 12.31 13.35
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,376.12 1.96 8.59 14.97 16.91 12.93 12.95
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,228.79 1.84 8.56 - - - 17.99
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,885.86 1.96 8.11 12.51 13.65 - 12.77
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,990.76 1.88 7.53 11.73 13.11 9.99 16.29
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,124.28 1.73 7.46 8.58 11.91 - 12.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,416.97 1.69 7.04 12.83 14.91 12.35 21.07
Kotak Flexicap Fund - Growth 05-09-2009 49,112.04 1.48 6.96 13.19 14.16 12.15 13.85
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,202.58 1.71 6.52 15.86 19.81 12.77 17.85
ICICI Prudential Flexicap Fund - Growth 05-07-2021 16,176.14 1.71 6.26 16.4 - - 15.21
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,548.89 1.95 6.03 - - - 17.09
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,979.11 2.07 5.97 - - - 12.27
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,185.66 1.81 5.93 21.14 20.22 14.88 14.34
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,285.79 1.7 5.86 10.58 14.7 11.79 17.19
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,680.33 1.94 5.15 13.87 15.95 10.94 15.09
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,592.65 1.67 4.66 10.36 13.96 11.98 12.63
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-02-2023 2,472.76 1.96 4.29 - - - 17.85
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,054.1 1.78 4.23 8.27 17.25 - 12.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,212.5 2.16 3.55 - - - 13.45
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,399.25 2.08 3.23 13.68 - - 11.21
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,200.6 2.03 2.58 - - - 24.25
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,258.52 1.74 2.55 12.72 - - 11.63
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 992.01 2.27 1.63 9.89 12.7 8.67 7.57
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,991.04 1.99 1.48 16.52 - - 26.69
Union Flexi Cap Fund - Growth Option 10-06-2011 2,160.03 2.08 1.12 11.7 16.2 10.35 11.65
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 350.54 2.62 0.49 12.83 12.97 7.94 10.25
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 897 2.19 - - - - 4.09
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 260.37 2.29 -1.4 9.67 12.18 - 11.32
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,977.83 2.05 -4.67 - - - 15.7
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,725.72 1.8 -6.73 16.49 28.16 17.41 14.11
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 129.67 2.39 -8.8 8.79 11.07 - 10.44
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 489.32 2.41 -20.62 -1.54 - - -1.82
Equity: Flexi Cap - - - 4.75 13.01 15.97 12.3 14.57
NIFTY 500 TRI - - - 3.76 13.4 17.13 12.45 12.29
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