Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 07-10-2025 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 3,912.32 1.86 9.64 - - - 22.48
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 8.03 23.32 29.05 16.17 18.85
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 115,037.7 1.28 6.16 21.09 21.85 17.99 18.89
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 5.21 22.81 - - 19.59
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 5.06 17.44 19.0 13.87 14.27
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 4.51 15.77 16.74 - 13.52
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 4.48 19.62 - - 17.29
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 4.31 18.6 - - 18.96
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,012.19 1.91 4.2 - - - 19.17
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 3.86 - - - 19.8
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 3.67 13.68 18.68 13.66 13.02
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 3.54 15.97 18.31 13.81 17.4
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 2.71 14.82 - - 13.63
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 2.35 15.87 19.35 12.93 12.15
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 2.35 14.19 16.59 - 13.41
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 2.23 17.43 19.79 14.01 21.11
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 2.14 20.28 20.91 13.45 15.39
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 1.59 14.98 18.75 11.19 16.4
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 1.37 16.97 - - 12.51
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 1.14 - - - 10.3
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 0.8 21.83 24.8 - 26.95
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 0.77 10.74 15.2 12.22 14.4
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 0.69 18.58 24.1 13.85 17.84
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 0.6 22.05 19.02 13.19 17.34
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 0.6 14.26 17.44 10.91 7.91
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 0.11 - - - 24.64
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 1.28
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -0.19
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -0.42
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -0.19 17.39 20.0 14.33 13.56
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -0.54 18.56 21.59 14.41 13.43
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -0.94 15.94 - - 12.96
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -1.25 - - - 19.88
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -1.37 13.23 18.15 12.84 12.72
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -1.68 12.7 17.26 - 12.12
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -2.33 16.27 - - 14.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -3.34 13.53 16.45 9.47 10.31
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -5.35 22.6 25.59 16.74 14.36
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -7.9 16.46 25.95 18.72 14.27
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -10.1 10.56 13.82 - 10.7
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -10.5 - - - 14.69
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -14.9 2.2 - - 0.38
Equity: Flexi Cap - - - 0.56 16.55 19.93 13.88 14.33
NIFTY 500 TRI - - - -0.55 16.55 20.46 14.27 12.44