Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 26-08-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 80,642.3 1.38 6.2 22.28 26.96 16.28 18.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 113,280.87 1.28 6.08 20.19 21.71 17.99 18.93
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,726.64 1.71 4.62 22.78 18.81 13.68 17.4
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,425.76 1.9 4.44 22.83 - - 20.04
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,705.33 1.87 3.07 - - - 21.47
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,555.66 1.8 2.65 18.94 - - 19.17
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,388.29 1.9 1.88 15.19 16.97 - 13.51
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,685.44 1.66 1.83 10.31 15.68 12.67 14.47
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,087.22 2.01 1.82 - - - 14.12
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,995.3 1.91 1.71 - - - 19.45
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,244.12 1.81 1.69 - - - 19.96
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,389.35 1.68 1.53 15.34 18.38 14.21 17.44
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,119.02 1.72 1.26 13.64 16.29 - 13.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,271.27 1.77 1.22 12.78 18.6 13.9 13.07
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,127.05 1.67 0.88 16.82 19.48 14.26 21.13
Kotak Flexicap Fund - Growth 05-09-2009 53,293.04 1.44 0.86 16.22 18.65 14.08 14.22
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0 0.0 - - - - -0.41
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 117 2.38 - - - - -1.05
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,446.94 1.86 -0.2 14.83 18.33 11.44 16.45
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,969.75 1.69 -0.21 18.18 - - 16.75
Union Flexi Cap Fund - Growth Option 10-06-2011 2,344.43 2.01 -1.08 14.94 19.03 13.05 12.06
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,074.87 1.93 -1.34 19.17 20.7 13.51 15.37
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,987.94 1.69 -1.83 18.37 23.36 14.14 17.87
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.65 2.12 -2.34 - - - 9.42
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,528.56 2.05 -2.37 15.86 - - 12.51
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,852.11 1.72 -2.43 16.47 19.0 14.35 13.51
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,767.98 1.92 -2.93 17.83 20.99 14.55 13.38
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,117.23 1.67 -2.98 12.44 17.45 13.11 12.67
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,193.76 2.07 -3.56 - - - 25.02
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,291.21 2.17 -4.07 15.59 - - 15.12
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,149.82 1.72 -4.44 15.34 - - 13.01
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,967.72 2.0 -4.65 - - - 19.89
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,021.23 2.29 -5.51 12.9 16.61 10.87 7.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.2 2.23 -5.84 12.05 16.71 - 11.97
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 355.71 2.64 -7.59 12.94 16.47 9.68 10.29
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,155.45 1.99 -7.68 20.29 24.46 - 26.52
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,987.29 1.79 -10.22 22.01 24.56 16.59 14.32
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 136.51 2.39 -13.5 10.29 13.29 - 10.7
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,076.74 1.78 -14.29 16.45 25.92 18.73 14.12
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,356.83 1.97 -14.91 - - - 16.27
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 413.83 2.43 -20.92 1.9 - - 0.14
Equity: Flexi Cap - - - -2.39 15.97 19.52 14.06 14.64
NIFTY 500 TRI - - - -2.39 15.64 20.18 14.61 12.42