Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-10-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 6.54 23.84 29.52 16.1 18.85
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 5.87 - - - 22.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 5.36 21.5 21.31 17.82 18.87
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 3.59 18.23 19.27 13.96 14.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 2.8 16.8 17.02 - 13.53
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 2.37 20.58 - - 17.51
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 1.73 - - - 19.36
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 1.7 16.63 18.58 13.88 17.42
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 1.67 23.96 - - 19.95
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 1.61 14.63 18.77 13.8 13.12
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 1.47 - - - 20.23
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 1.47 19.72 - - 19.24
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 0.63 15.19 - - 13.66
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 0.53 18.13 20.23 14.1 21.13
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 0.12 17.38 - - 12.56
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 0.04 15.63 19.06 11.25 16.41
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 2.35
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 0.62
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 0.83
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 - 15.0 17.13 - 13.53
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 -0.08 16.42 19.61 12.93 12.15
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 -0.61 11.65 15.47 12.4 14.44
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 -1.48 19.24 24.53 13.92 17.85
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 -1.59 23.32 19.73 13.49 17.48
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 -1.76 21.01 21.24 13.52 15.4
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -2.02 13.69 17.94 12.94 12.7
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 -2.34 19.53 21.91 14.5 13.51
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -3.08 17.97 20.34 14.28 13.56
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -3.24 22.46 25.04 - 26.78
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -3.48 - - - 20.38
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -3.58 - - - 10.46
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -3.77 14.71 17.64 10.94 7.9
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -3.83 16.84 - - 13.03
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -4.01 - - - 24.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -4.35 13.18 17.34 - 12.04
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -5.26 16.8 - - 14.77
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -5.47 14.62 16.73 9.55 10.32
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -7.93 23.5 26.36 16.81 14.38
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -8.75 17.53 26.85 18.64 14.29
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -11.72 - - - 14.65
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -13.87 11.23 14.22 - 10.77
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -19.6 2.59 - - 0.43
Equity: Flexi Cap - - - -1.96 17.3 20.24 13.94 14.48
NIFTY 500 TRI - - - -0.51 17.5 20.85 14.35 12.46
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