Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-10-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 7.04 23.71 28.76 16.17 18.87
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 6.3 - - - 22.41
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 5.91 21.59 21.81 17.97 18.89
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 3.9 17.85 18.83 13.97 14.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 3.7 16.26 16.7 - 13.6
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 2.81 20.09 - - 17.48
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 2.59 - - - 19.29
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 2.39 19.06 - - 19.12
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 2.28 23.18 - - 19.74
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 1.96 16.26 18.13 13.86 17.41
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 1.9 - - - 20.0
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 1.79 14.06 18.6 13.72 13.06
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 1.48 15.07 - - 13.73
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 0.93 17.67 19.57 14.06 21.12
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 0.64 16.12 19.18 12.93 12.16
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 0.45 17.26 - - 12.61
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 0.38 15.31 18.63 11.26 16.43
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 0.15 14.49 16.46 - 13.46
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 2.3
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 0.31
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 0.37
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 -0.44 18.88 23.8 13.92 17.85
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 -0.55 11.21 15.11 12.34 14.43
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 -0.66 22.63 19.12 13.42 17.42
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 -0.66 20.61 20.6 13.51 15.39
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -1.02 13.66 18.0 12.92 12.73
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -1.83 22.24 24.72 - 26.94
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -1.85 14.47 17.22 10.93 7.91
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -2.04 - - - 10.3
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 -2.11 18.99 21.46 14.53 13.48
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -2.52 - - - 24.77
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -2.87 16.27 - - 13.02
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -2.94 17.58 19.77 14.39 13.57
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -3.2 13.59 17.16 - 12.16
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -3.31 - - - 20.21
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -4.38 16.5 - - 14.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -4.66 14.03 16.32 9.6 10.33
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -7.43 22.83 25.45 16.79 14.36
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -9.0 16.77 26.0 18.74 14.27
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -11.43 - - - 14.71
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -12.68 10.82 13.67 - 10.75
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -18.48 2.28 - - 0.35
Equity: Flexi Cap - - - -1.22 16.92 19.79 13.95 14.44
NIFTY 500 TRI - - - -0.52 16.67 20.21 14.29 12.45
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