Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-09-2025 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 115,037.7 1.28 7.1 21.25 22.5 18.12 19.11
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 4.69 22.82 29.5 16.56 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,912.32 1.86 4.44 - - - 23.29
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 1.23 16.68 20.15 14.22 14.32
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 0.85 - - - 20.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 0.81 21.92 20.71 13.99 17.64
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 0.8 18.72 - - 19.52
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 0.76 15.18 17.75 - 13.72
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,008.15 1.91 0.61 - - - 19.96
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 0.41 22.95 - - 20.26
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 0.41 19.36 - - 17.71
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 0.01 15.63 19.6 14.32 17.49
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 3.12
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - 0.13
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - 0.25
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 -0.64 17.19 20.87 14.42 21.17
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 -0.79 14.92 - - 14.17
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 -1.09 14.1 17.77 - 13.67
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 -1.38 13.12 19.51 14.1 13.18
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 -1.56 15.34 20.39 13.28 12.19
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 -1.65 10.77 16.8 12.79 14.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -2.17 12.87 18.21 13.14 12.76
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 -2.29 19.73 22.09 13.82 15.45
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 -2.33 14.86 19.74 11.7 16.49
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -2.46 16.93 21.09 14.77 13.66
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -2.66 16.85 - - 12.92
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -3.24 18.59 25.09 14.31 17.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -3.39 21.06 25.82 - 27.2
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -3.51 - - - 10.55
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -4.18 18.05 22.37 14.82 13.52
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -4.19 - - - 25.44
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -4.52 13.78 18.48 11.25 7.93
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -4.66 15.51 - - 13.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -4.76 - - - 20.64
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -4.95 12.49 17.98 - 12.25
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -5.71 12.98 17.66 10.0 10.36
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -6.3 15.52 - - 15.04
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -8.36 22.31 27.0 17.12 14.46
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -8.55 16.51 27.6 19.37 14.53
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -12.36 - - - 16.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -13.19 9.93 14.83 - 10.86
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -16.31 3.0 - - 1.36
Equity: Flexi Cap - - - -2.69 16.28 20.98 14.32 14.73
NIFTY 500 TRI - - - -0.54 16.47 20.91 14.72 12.51
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