Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 03-10-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 5.78 24.15 29.0 16.35 18.84
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,912.32 1.86 5.69 - - - 21.92
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 115,037.7 1.28 3.62 21.89 21.84 18.15 18.85
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 1.73 18.16 19.23 13.96 14.23
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 1.7 16.44 16.92 - 13.45
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 1.61 20.47 - - 17.21
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 1.44 23.3 - - 19.27
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 1.25 19.54 - - 18.76
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,012.19 1.91 0.92 - - - 18.95
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 0.41 - - - 19.46
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 0.22 16.5 18.49 13.88 17.36
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 0.02
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -1.45
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -0.6
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 -0.13 15.28 - - 13.47
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 -0.33 13.93 18.55 13.71 12.89
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 -0.6 18.1 19.91 14.08 21.08
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 -0.85 16.26 19.54 12.96 12.08
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 -1.11 14.44 16.63 - 13.26
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 -1.2 21.1 21.1 13.57 15.36
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 -1.39 15.62 18.77 11.31 16.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -2.02 19.39 24.25 13.96 17.82
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -2.03 17.6 - - 12.31
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 -2.15 10.97 15.36 12.32 14.34
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -2.4 - - - 9.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -2.49 22.99 24.91 - 26.95
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 -2.73 22.31 19.03 13.11 17.17
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -3.25 15.08 17.67 11.12 7.9
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -3.41 17.91 20.0 14.37 13.52
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -3.66 19.24 21.62 14.5 13.33
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -3.77 - - - 24.4
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -4.19 - - - 19.73
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -4.36 13.6 17.41 - 12.07
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -4.41 16.61 - - 12.8
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -4.63 13.51 18.21 12.9 12.68
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -5.68 16.73 - - 14.32
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -6.63 14.46 16.8 9.64 10.29
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -8.98 23.77 25.75 16.9 14.32
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -10.49 17.69 25.86 18.97 14.27
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -12.91 11.29 14.01 - 10.6
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -13.05 - - - 14.57
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -17.82 2.75 - - 0.36
Equity: Flexi Cap - - - -2.62 17.22 20.04 13.99 14.14
NIFTY 500 TRI - - - -2.08 17.4 20.67 14.46 12.42