Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 04-04-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 64,124.15 1.43 11.72 20.14 33.0 14.35 18.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 88,004.52 1.33 10.89 15.96 30.65 16.8 18.85
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,171.69 1.74 10.22 17.71 24.46 12.21 16.86
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,319.57 1.76 7.29 12.84 24.51 12.53 13.31
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,335.66 1.97 7.11 16.05 - - 17.1
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,403.53 1.7 7.0 5.22 21.52 10.9 14.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.17 2.11 6.39 - - - 18.51
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,005.66 1.87 6.1 - - - 17.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,851.87 1.85 6.0 - - - 15.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,079.75 1.7 5.95 11.37 25.72 12.56 21.02
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,733.95 1.97 5.8 11.23 21.68 - 12.69
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,139.31 1.74 5.22 15.0 30.39 12.75 17.81
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,116.64 1.74 4.69 8.08 19.5 - 12.54
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,453.23 1.94 4.49 - - - 17.7
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,208.82 1.98 3.84 13.38 26.23 12.81 12.8
Kotak Flexicap Fund - Growth 05-09-2009 45,433.37 1.49 3.4 12.19 24.13 12.53 13.83
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,834.06 2.09 3.12 - - - 11.71
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,594.89 1.89 3.06 10.63 22.49 9.54 16.16
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,182.76 1.96 3.02 12.69 26.36 11.27 15.03
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,390.99 1.71 2.78 9.95 23.16 11.75 17.12
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,595.43 1.8 2.55 7.26 26.61 12.47 12.4
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,029.64 1.69 2.47 9.29 23.24 11.89 12.54
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,324.26 1.97 1.93 - - - 16.84
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,034.05 1.82 1.73 19.14 29.33 14.91 14.14
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,308.96 2.1 1.48 11.95 - - 11.03
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14,945.89 1.72 1.29 14.79 - - 14.39
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,659.05 1.75 1.14 10.94 - - 11.33
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,102.59 2.17 1.04 - - - 13.36
Union Flexi Cap Fund - Growth Option 10-06-2011 1,994.95 2.1 0.13 10.89 25.46 10.69 11.64
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 939.08 2.03 0.02 - - - 23.04
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 863 2.2 - - - - 3.19
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 320.8 2.62 -0.94 10.05 22.12 7.95 10.2
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 226.57 2.29 -1.21 8.38 21.94 - 11.16
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 874.5 2.33 -1.55 8.23 20.34 8.92 7.5
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,786.77 1.99 -2.36 15.35 - - 26.34
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,325.55 1.82 -8.06 14.08 36.89 17.75 14.14
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 121.54 2.39 -8.78 8.2 18.62 - 10.37
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,843.65 2.06 -8.91 - - - 12.25
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 437.42 2.41 -22.11 -3.83 - - -2.65
Equity: Flexi Cap - - - 2.05 11.63 25.15 12.35 14.16
NIFTY 500 TRI - - - 4.09 13.16 27.45 12.87 12.31