Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-04-2025 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 1.41 8.56 18.86 29.95 13.92 18.66
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11,171.69 1.73 7.38 16.8 20.93 11.66 16.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 88,004.52 1.33 6.93 14.29 28.17 16.46 18.59
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10,319.57 1.74 4.97 12.27 21.5 12.12 13.2
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23,403.53 1.67 4.78 4.79 18.68 10.52 14.08
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 2,733.95 1.95 3.98 10.78 19.0 - 12.49
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3,851.87 1.84 3.73 - - - 14.4
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,335.66 1.95 3.62 15.25 - - 16.1
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,332.17 2.1 3.59 - - - 17.03
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4,005.66 1.88 3.53 - - - 16.36
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20,079.75 1.69 2.4 10.56 22.26 12.16 20.91
Franklin India Flexi Cap Fund - Growth 29-09-1994 16,139.31 1.75 2.0 14.07 26.77 12.36 17.72
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 11,116.64 1.73 1.92 7.71 16.55 - 12.17
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2,453.23 1.93 1.54 - - - 15.87
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,208.82 1.96 0.82 12.72 23.15 12.43 12.54
Sundaram Flexicap Fund Regular Growth 06-09-2022 1,834.06 2.07 0.73 - - - 10.83
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 11,390.99 1.7 0.41 9.56 20.05 11.36 17.01
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6,594.89 1.88 0.19 10.08 19.59 9.11 16.04
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,182.76 1.96 0.17 11.81 22.62 10.76 14.89
Kotak Flexicap Fund - Growth 05-09-2009 45,433.37 1.47 0.12 11.29 20.99 12.02 13.66
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 863 2.18 - - - - 0.2
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 5,595.43 1.79 -0.34 6.65 23.38 12.0 12.16
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 20,029.64 1.68 -0.8 7.85 20.92 11.38 12.39
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,102.59 2.16 -0.8 - - - 12.5
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,034.05 1.81 -0.82 18.79 26.24 14.53 14.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,308.96 2.08 -0.86 11.51 - - 10.55
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14,945.89 1.72 -0.98 14.25 - - 13.9
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 7,659.05 1.74 -1.3 9.94 - - 10.6
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,324.26 1.95 -1.31 - - - 15.2
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 939.08 2.05 -2.37 - - - 21.42
Union Flexi Cap Fund - Growth Option 10-06-2011 1,994.95 2.07 -2.8 10.21 22.02 10.27 11.44
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 226.57 2.29 -3.48 7.54 18.62 - 10.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 320.8 2.61 -4.25 8.81 18.89 7.51 10.09
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 874.5 2.31 -4.63 7.43 17.38 8.25 7.41
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1,786.77 2.02 -6.75 13.56 - - 25.26
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 1,843.65 2.03 -9.42 - - - 11.37
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,325.55 1.81 -10.37 12.92 32.88 17.5 14.02
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 121.54 2.39 -11.05 7.66 15.96 - 9.99
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 437.42 2.41 -24.42 -4.83 - - -3.7
Equity: Flexi Cap - - - -0.67 10.8 22.02 11.91 13.56
NIFTY 500 TRI - - - -0.67 11.21 24.62 12.27 12.17
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