Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 28-08-2025 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 113,280.87 1.28 6.08 20.19 21.71 17.99 18.93
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 80,642.3 1.38 4.98 21.93 26.44 15.89 18.8
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,726.64 1.71 3.17 22.58 18.73 13.43 17.35
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,425.76 1.9 2.62 22.22 - - 19.54
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,705.33 1.87 2.14 - - - 20.69
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,555.66 1.8 1.29 18.56 - - 18.8
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,388.29 1.9 0.93 14.84 16.75 - 13.36
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,244.12 1.81 0.48 - - - 19.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,685.44 1.66 0.4 10.03 15.41 12.32 14.42
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,087.22 2.01 0.37 - - - 13.73
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,389.35 1.68 0.24 14.97 18.11 13.8 17.39
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,995.3 1.91 0.2 - - - 18.86
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0 0.0 - - - - -1.29
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 117 2.38 - - - - -2.09
Kotak Flexicap Fund - Growth 05-09-2009 53,293.04 1.44 -0.04 15.8 18.29 13.71 14.14
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,271.27 1.77 -0.17 12.36 18.23 13.42 12.95
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,119.02 1.72 -0.38 13.19 16.04 - 13.21
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,127.05 1.67 -0.48 16.44 18.94 13.9 21.08
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,969.75 1.69 -1.47 17.79 - - 16.47
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,446.94 1.86 -1.55 14.43 17.87 11.1 16.38
Union Flexi Cap Fund - Growth Option 10-06-2011 2,344.43 2.01 -2.61 14.57 18.75 12.64 11.98
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,074.87 1.93 -2.91 18.75 20.35 13.13 15.31
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
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,987.94 1.69 -3.02 17.91 22.71 13.79 17.83
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,528.56 2.05 -3.69 15.48 - - 12.24
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.65 2.12 -3.88 - - - 8.28
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,852.11 1.72 -3.99 16.08 18.62 13.97 13.45
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,767.98 1.92 -4.23 17.4 20.65 14.17 13.26
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,193.76 2.07 -4.68 - - - 24.47
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,291.21 2.17 -5.45 15.1 - - 14.64
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,149.82 1.72 -5.89 14.92 - - 12.71
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,967.72 2.0 -5.95 - - - 19.24
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,021.23 2.29 -6.63 12.42 16.22 10.45 7.78
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.2 2.23 -6.87 11.65 16.33 - 11.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 355.71 2.64 -8.16 12.59 16.21 9.29 10.26
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,155.45 1.99 -8.86 19.96 24.12 - 26.31
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,987.29 1.79 -11.56 21.64 24.28 16.16 14.26
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,076.74 1.78 -14.68 16.12 25.94 18.42 14.06
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 136.51 2.39 -14.8 9.81 12.98 - 10.49
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,356.83 1.97 -16.21 - - - 15.61
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 413.83 2.43 -21.81 1.35 - - -0.31
Equity: Flexi Cap - - - -3.59 15.6 19.21 13.72 14.35
NIFTY 500 TRI - - - -3.59 15.21 19.75 14.18 12.38