Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 12-03-2025 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 11,171.69 1.74 14.29 20.38 19.04 12.04 16.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 88,004.52 1.33 10.77 17.57 25.1 16.63 18.81
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.17 2.11 9.43 - - - 18.62
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 64,124.15 1.43 9.34 21.85 28.61 13.79 18.66
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,319.57 1.76 8.47 14.57 18.94 12.12 13.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,403.53 1.7 7.88 6.54 16.37 10.55 14.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,005.66 1.87 7.63 - - - 16.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,851.87 1.85 7.59 - - - 14.91
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,335.66 1.97 6.61 16.71 - - 16.04
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,733.95 1.97 6.07 12.27 17.43 - 12.25
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,116.64 1.74 5.5 8.93 15.04 - 12.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,079.75 1.7 5.38 12.97 19.99 12.13 20.96
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,208.82 1.98 4.61 15.16 21.12 12.46 12.62
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,453.23 1.94 4.52 - - - 14.67
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,139.31 1.74 3.85 16.64 24.74 12.43 17.73
Kotak Flexicap Fund - Growth 05-09-2009 45,433.37 1.49 3.53 14.14 19.03 11.99 13.69
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,594.89 1.89 3.51 11.71 16.75 9.33 16.08
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,390.99 1.71 2.74 11.35 18.7 11.39 17.05
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,834.06 2.09 2.73 - - - 10.78
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,034.05 1.82 2.67 21.6 23.52 14.46 14.06
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,595.43 1.8 2.57 8.04 21.83 12.12 12.1
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,182.76 1.96 2.52 14.27 20.63 10.64 14.88
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,324.26 1.97 2.3 - - - 16.33
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,308.96 2.1 2.18 14.07 - - 10.55
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 939.08 2.03 1.79 - - - 22.21
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,029.64 1.69 1.55 10.08 16.13 11.61 12.42
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14,945.89 1.72 1.52 16.55 - - 13.9
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,102.59 2.17 0.88 - - - 12.19
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,659.05 1.75 0.46 12.83 - - 10.53
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 882 2.2 - - - - 1.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,786.77 1.99 -0.34 16.08 - - 25.93
Union Flexi Cap Fund - Growth Option 10-06-2011 1,994.95 2.1 -1.28 12.35 20.62 10.14 11.47
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 320.8 2.62 -1.5 12.17 17.27 7.58 10.14
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 226.57 2.29 -1.9 10.05 16.86 - 10.95
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 874.5 2.33 -1.97 9.29 15.68 8.08 7.39
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,325.55 1.82 -6.37 17.29 33.58 17.4 14.04
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,843.65 2.06 -8.4 - - - 12.42
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 121.54 2.39 -11.71 9.25 14.56 - 9.79
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 437.42 2.41 -21.92 -3.15 - - -3.23
Equity: Flexi Cap - - - 2.3 13.16 20.07 11.94 13.74
NIFTY 500 TRI - - - 1.04 13.69 19.93 12.28 12.17