Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-03-2025 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 1.74 13.19 20.0 16.69 12.06 16.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 89,703.46 1.33 10.28 18.95 24.46 16.45 18.89
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 65,966.82 1.43 8.44 22.14 25.71 13.91 18.66
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,096.33 1.7 7.58 6.77 14.54 10.66 14.12
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,357.04 2.11 7.53 - - - 18.76
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,032.79 1.76 7.24 14.65 17.13 12.15 13.23
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,046.34 1.85 6.1 - - - 15.03
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,228.79 1.87 5.93 - - - 16.84
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,885.86 1.97 5.52 12.57 15.8 - 12.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,471.9 1.97 5.15 16.86 - - 16.07
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 12,124.28 1.74 4.38 8.87 13.6 - 12.03
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21,416.97 1.7 4.11 13.08 17.82 12.2 20.96
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,990.76 1.89 3.15 12.17 15.1 9.58 16.12
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,376.12 1.98 2.89 15.24 19.05 12.55 12.6
Kotak Flexicap Fund - Growth 05-09-2009 49,112.04 1.49 2.51 14.27 17.04 12.07 13.7
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,548.89 1.94 2.51 - - - 14.24
Franklin India Flexi Cap Fund - Growth 29-09-1994 17,202.58 1.74 2.26 16.7 22.46 12.51 17.73
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,979.11 2.09 2.18 - - - 11.01
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12,285.79 1.71 1.59 11.43 16.87 11.43 17.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,054.1 1.8 1.54 8.15 19.66 12.14 12.07
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,592.65 1.69 1.42 11.68 15.16 11.45 12.45
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,472.76 1.97 1.04 - - - 16.49
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16,176.14 1.72 0.93 16.68 - - 13.94
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,680.33 1.96 0.69 14.47 18.63 10.71 14.89
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,399.25 2.1 0.54 14.27 - - 10.6
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,185.66 1.82 0.21 21.72 21.83 14.58 14.07
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 882 2.2 - - - - 1.6
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,258.52 1.75 -0.41 13.27 - - 10.79
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,212.5 2.17 -0.43 - - - 12.29
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,200.6 2.03 -1.0 - - - 22.13
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,991.04 1.99 -1.31 16.69 - - 26.15
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 992.01 2.33 -2.92 9.7 14.24 8.25 7.42
Union Flexi Cap Fund - Growth Option 10-06-2011 2,160.03 2.1 -2.95 12.28 18.7 10.14 11.45
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 350.54 2.62 -3.04 12.34 15.57 7.63 10.14
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 249 2.29 -3.06 10.38 15.0 - 11.02
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,725.72 1.82 -9.67 17.19 31.1 17.4 14.01
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,977.83 2.06 -9.78 - - - 12.34
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 129.67 2.39 -13.0 9.44 12.85 - 9.82
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 489.32 2.41 -21.92 -2.59 - - -2.78
Equity: Flexi Cap - - - 1.04 13.43 18.22 11.99 13.77
NIFTY 500 TRI - - - 0.14 13.75 19.83 12.24 12.17
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