Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-10-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 12.35 - - - 23.27
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 10.92 22.66 29.04 16.2 18.89
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 10.46 19.96 - - 17.69
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 10.27 17.31 19.36 14.07 14.39
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 9.49 - - - 19.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 9.44 21.7 22.32 17.93 19.03
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 8.78 16.73 17.21 - 13.78
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 8.62 - - - 20.57
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 8.59 19.22 - - 19.62
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 8.34 22.72 - - 19.76
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 8.22 17.96 20.11 14.35 21.22
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 8.04 16.21 18.56 14.0 17.46
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 8.01 15.72 18.8 11.58 16.5
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 7.7 14.14 18.69 13.85 13.18
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 7.45 17.4 - - 12.97
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 7.12 14.92 - - 14.17
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 6.87 15.96 19.48 13.14 12.23
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 6.54 14.88 16.52 - 13.61
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 6.18 20.58 21.03 13.66 15.47
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 5.11 11.74 15.08 12.42 14.45
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 5.0 18.42 23.99 14.08 17.91
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 4.88 14.76 17.49 11.11 7.96
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 4.74 22.51 25.24 - 27.12
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 4.73 22.65 19.32 13.49 17.42
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 4.5 18.97 21.62 14.65 13.64
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 4.16 - - - 25.05
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 3.95 13.51 18.03 12.89 12.78
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 3.9 16.69 - - 13.45
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 3.88 18.04 19.72 14.37 13.64
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 3.83 - - - 20.75
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 3.45 - - - 10.92
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 3.39 12.89 17.54 - 12.34
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 2.1 16.12 - - 15.13
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 1.99 15.03 17.02 9.74 10.38
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 2.38
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 2.39
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 5.16
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 24-09-2025 0 0.0 - - - - 0.1
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -1.09 16.69 26.57 18.8 14.36
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -1.78 22.71 25.71 16.9 14.42
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -5.28 10.96 14.19 - 11.03
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -5.33 - - - 14.77
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -10.89 3.2 - - 0.91
Equity: Flexi Cap - - - 5.09 16.97 20.11 14.06 14.47
NIFTY 500 TRI - - - 5.06 17.41 20.65 14.4 12.51
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