Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-04-2025 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 13.51 19.46 25.1 12.48 17.12
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 64,124.15 1.43 13.3 21.23 33.35 14.49 18.8
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 88,004.52 1.33 11.7 16.23 30.45 16.88 18.92
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,319.57 1.76 9.95 14.06 25.02 12.75 13.44
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,403.53 1.7 9.56 6.53 21.97 11.09 14.27
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,335.66 1.97 9.4 17.02 - - 17.64
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.17 2.11 9.0 - - - 19.96
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,005.66 1.87 8.75 - - - 18.27
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,851.87 1.85 8.43 - - - 16.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,079.75 1.7 8.2 12.62 26.21 12.77 21.11
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,733.95 1.97 7.94 12.24 22.06 - 12.95
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,139.31 1.74 7.1 16.24 30.86 12.94 17.87
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,116.64 1.74 6.79 9.07 19.85 - 12.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,208.82 1.98 6.31 14.61 26.74 13.02 13.02
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,453.23 1.94 6.29 - - - 19.06
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,182.76 1.96 6.0 14.23 27.03 11.55 15.17
Kotak Flexicap Fund - Growth 05-09-2009 45,433.37 1.49 5.57 13.45 24.65 12.75 13.98
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,594.89 1.89 5.06 11.73 22.91 9.73 16.26
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,834.06 2.09 5.04 - - - 12.35
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,390.99 1.71 4.9 11.11 23.59 11.94 17.22
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,595.43 1.8 4.81 8.37 27.04 12.65 12.58
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,324.26 1.97 4.41 - - - 18.07
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,034.05 1.82 4.29 20.48 29.89 15.16 14.28
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14,945.89 1.72 4.08 16.17 - - 15.07
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,659.05 1.75 3.75 12.3 - - 12.01
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,308.96 2.1 3.55 13.16 - - 11.55
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,102.59 2.17 3.06 - - - 14.17
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,029.64 1.69 2.99 9.4 22.89 11.93 12.56
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 939.08 2.03 2.65 - - - 24.57
Union Flexi Cap Fund - Growth Option 10-06-2011 1,994.95 2.1 2.37 12.07 25.96 10.9 11.79
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 320.8 2.62 1.38 11.38 22.67 8.17 10.27
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 874.5 2.33 1.25 9.8 21.0 9.21 7.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,786.77 1.99 1.18 17.25 - - 27.31
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 226.57 2.29 1.0 9.47 22.41 - 11.46
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 863 2.2 - - - - 5.59
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,325.55 1.82 -5.12 15.67 37.71 18.09 14.34
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,843.65 2.06 -6.72 - - - 13.98
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 121.54 2.39 -7.42 9.39 18.99 - 10.62
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 437.42 2.41 -19.15 -2.36 - - -1.52
Equity: Flexi Cap - - - 4.35 12.84 25.58 12.55 14.7
NIFTY 500 TRI - - - 4.38 13.21 26.98 12.88 12.32
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