Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-10-2025 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 7.16 - - - 22.34
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 6.89 23.16 28.91 16.17 18.85
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 115,037.7 1.28 5.21 22.16 21.86 18.16 18.86
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 3.3 17.26 19.13 13.85 14.27
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 3.12 22.71 - - 19.55
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 2.81 15.73 16.88 - 13.53
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 2.67 19.58 - - 17.28
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 2.58 18.6 - - 18.91
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,012.19 1.91 2.49 - - - 19.15
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 1.86 - - - 19.62
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 1.86 15.85 18.38 13.77 17.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 1.64 13.39 18.58 13.59 12.97
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 1.23 14.78 - - 13.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 1.02 17.31 19.81 13.98 21.11
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 0.64 14.03 16.56 - 13.36
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 0.62 15.72 19.36 12.89 12.13
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 0.26 14.9 18.77 11.21 16.41
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 0.02 20.15 20.96 13.36 15.38
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 1.08
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -0.12
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -0.68
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 -0.31 21.79 18.99 13.12 17.29
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 -0.46 10.51 15.16 12.2 14.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -0.68 16.89 - - 12.47
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -0.69 18.6 24.07 13.81 17.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -1.29 - - - 9.85
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -1.7 17.19 19.9 14.3 13.56
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -1.83 14.32 17.5 10.94 7.92
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -1.87 21.66 24.7 - 26.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -2.16 18.46 21.57 14.39 13.4
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -2.48 - - - 24.55
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -2.61 14.08 18.3 12.94 12.7
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -2.79 15.77 - - 12.92
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -3.05 - - - 19.86
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -3.51 12.64 17.25 - 12.09
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -4.29 16.09 - - 14.65
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -5.34 13.49 16.48 9.44 10.3
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -7.55 22.64 25.67 16.73 14.36
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -8.93 16.67 25.89 18.82 14.3
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -11.54 10.46 13.88 - 10.7
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -11.56 - - - 14.75
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -16.78 2.15 - - 0.54
Equity: Flexi Cap - - - -1.18 16.52 19.94 13.88 14.29
NIFTY 500 TRI - - - -0.55 16.55 20.46 14.27 12.44
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