Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-06-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 103,866.66 1.28 11.39 24.93 25.87 17.52 19.18
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,051.17 1.72 11.23 28.47 21.79 13.3 17.64
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 75,724.8 1.39 10.42 28.77 29.89 15.68 18.92
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,042.15 1.82 9.59 - - - 20.42
Invesco India Flexi Cap Fund - Growth 05-02-2022 2,983.72 1.94 9.05 28.27 - - 20.5
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,263.06 1.9 8.4 20.51 19.56 - 13.93
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,434.58 1.69 8.4 15.86 19.07 12.4 14.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,856.61 1.68 8.21 22.62 22.69 14.26 21.31
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,055.56 2.03 7.5 - - - 14.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,679.3 1.7 6.86 25.29 26.61 14.14 18.05
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,058.23 1.69 6.45 20.53 21.26 13.71 17.56
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,261.77 1.78 6.31 18.17 22.16 13.64 13.17
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4,847.83 1.83 6.21 - - - 21.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,358.06 1.86 6.14 21.5 21.19 11.31 16.62
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,813.63 1.93 5.75 - - - 20.98
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,815.42 1.71 5.55 19.07 18.54 - 13.69
Kotak Flexicap Fund - Growth 05-09-2009 50,812 1.46 5.28 23.06 21.61 14.23 14.51
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,940.1 1.94 5.18 25.55 23.83 12.97 15.53
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,111.06 2.12 5.07 - - - 11.87
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,832.35 1.74 4.96 23.37 21.94 14.45 13.74
Union Flexi Cap Fund - Growth Option 10-06-2011 2,313.66 2.02 4.34 20.83 22.37 12.34 12.26
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,484.27 1.69 4.27 23.46 - - 16.69
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,502.18 2.05 4.03 22.37 - - 13.28
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,200.15 1.9 3.87 - - - 21.56
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,640.46 1.93 3.8 24.29 24.44 14.5 13.66
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,274.71 2.17 2.96 - - - 16.47
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,762.72 2.03 1.69 - - - 22.04
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,135.19 2.05 1.51 - - - 27.36
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21,661 1.67 1.3 16.72 19.99 12.78 12.73
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 8,950.86 1.72 0.4 21.02 - - 13.62
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0 0.0 - - - - -0.06
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 356.91 2.64 -1.14 20.85 19.32 9.23 10.41
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.22 2.29 -1.15 17.78 19.12 - 12.2
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,150.73 1.99 -3.76 27.12 - - 27.63
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 979.81 2.28 -4.69 17.84 18.33 10.17 7.73
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,625 1.77 -4.98 28.75 26.84 15.87 14.48
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,251 1.99 -5.5 - - - 16.61
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,209.77 1.78 -9.61 24.27 31.73 18.86 14.44
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.27 2.4 -10.75 16.5 16.2 - 11.08
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 459.78 2.41 -14.34 9.06 - - 2.1
Equity: Flexi Cap - - - 3.1 21.99 22.38 13.76 15.63
NIFTY 500 TRI - - - 4.19 22.31 23.57 14.24 12.53
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