Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 01-10-2025 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 3.44 23.69 28.96 16.32 18.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 115,037.7 1.28 3.23 21.74 21.78 18.11 18.82
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,912.32 1.86 2.57 - - - 21.51
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - -0.56
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -2.1
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -1.38
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 -0.49 15.79 16.87 - 13.42
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 -0.76 17.41 19.11 13.9 14.19
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 -0.79 22.72 - - 19.22
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 -1.07 19.83 - - 17.11
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 -1.21 18.82 - - 18.65
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,012.19 1.91 -1.59 - - - 18.83
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 -2.05 - - - 19.25
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 -2.08 15.94 18.46 13.86 17.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 -2.27 14.92 - - 13.4
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 -2.98 13.27 18.5 13.68 12.86
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 -3.0 17.57 19.86 14.05 21.07
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 -3.25 15.68 19.42 12.9 12.04
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 -3.56 13.89 16.57 - 13.22
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 -3.82 14.96 18.68 11.26 16.35
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 -3.84 20.29 20.96 13.5 15.33
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 -4.08 10.48 15.31 12.29 14.33
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -4.45 16.91 - - 12.24
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -4.49 18.73 24.17 13.91 17.8
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -4.96 - - - 8.87
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 -5.19 21.24 18.86 13.03 17.09
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -5.2 13.24 18.34 12.78 12.64
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -5.44 17.4 19.97 14.35 13.51
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -5.58 22.11 24.68 - 26.72
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -6.08 18.59 21.54 14.46 13.29
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -6.1 - - - 24.19
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -6.39 14.35 17.48 11.03 7.87
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -6.67 13.01 17.29 - 11.99
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -6.77 16.02 - - 12.75
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -7.15 - - - 19.27
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -8.24 15.95 - - 14.16
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -8.83 13.65 16.73 9.61 10.28
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -10.81 23.03 25.69 16.87 14.3
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -12.23 16.93 25.91 18.99 14.28
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -14.82 10.68 13.92 - 10.54
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -15.5 - - - 14.49
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -19.95 2.0 - - 0.16
Equity: Flexi Cap - - - -4.93 16.59 19.96 13.94 14.0
NIFTY 500 TRI - - - -6.34 16.64 21.14 14.44 12.38