Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 25-04-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 69,639.05 1.41 14.87 23.17 31.08 15.17 18.89
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12,263.4 1.73 14.39 21.19 22.85 13.35 17.21
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24,531.52 1.67 13.58 9.23 20.53 12.06 14.46
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 93,381.83 1.33 13.51 18.84 28.57 17.24 19.13
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,154.06 1.74 11.36 16.67 23.44 13.7 13.61
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,399.54 1.88 11.15 - - - 19.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,569.76 1.95 11.13 20.16 - - 18.67
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,967.48 1.95 10.82 14.71 20.43 - 13.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,667.61 1.69 9.23 15.45 23.95 13.63 21.2
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,445.34 2.1 8.67 - - - 21.16
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,419.47 1.96 8.33 17.63 25.01 14.06 13.3
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,038.72 1.73 8.27 11.98 18.47 - 13.13
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,393.86 1.75 8.24 18.59 28.61 13.74 17.95
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,188.42 1.84 8.19 - - - 18.38
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,194.51 1.7 7.97 13.68 21.63 12.96 17.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,956.65 2.07 7.9 - - - 13.41
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,547.47 1.95 6.97 16.33 24.36 12.21 15.23
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,887.29 1.88 6.86 14.37 21.06 10.62 16.4
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,535.55 1.95 6.72 - - - 19.03
Kotak Flexicap Fund - Growth 05-09-2009 49,130 1.47 6.72 15.73 22.57 13.58 14.14
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,966.79 1.79 6.65 10.84 24.3 13.26 12.79
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,779.34 1.93 6.24 - - - 19.89
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15,939.82 1.72 6.03 18.3 - - 15.83
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,401.56 2.08 5.82 15.65 - - 12.45
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,035 1.68 5.33 11.68 21.69 12.7 12.74
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,246.9 1.74 4.26 13.95 - - 12.53
Union Flexi Cap Fund - Growth Option 10-06-2011 2,158.72 2.07 3.97 14.08 23.44 11.56 11.95
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,190.53 2.16 3.77 - - - 14.81
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,263 1.81 3.7 23.6 28.36 16.2 14.45
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,031.77 2.05 3.06 - - - 25.39
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 242.8 2.29 2.07 11.18 20.09 - 11.61
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 337.97 2.61 1.44 12.92 20.24 8.98 10.31
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 919.64 2.31 0.31 11.2 18.67 9.53 7.58
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 913.83 2.18 - - - - 6.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,962.03 2.02 -1.65 18.09 - - 26.92
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,024.41 2.03 -2.45 - - - 15.6
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,735.32 1.81 -4.6 17.44 34.72 18.52 14.43
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 132.67 2.37 -7.33 11.33 17.75 - 10.91
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 452.47 2.41 -17.6 -0.34 - - -1.17
Equity: Flexi Cap - - - 5.63 15.09 23.56 13.32 15.15
NIFTY 500 TRI - - - 8.03 15.29 25.48 13.76 12.45