Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-10-2025 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 10.5 23.35 28.75 16.13 18.9
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 9.94 - - - 23.0
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 8.79 17.81 19.17 14.0 14.38
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 7.53 20.18 - - 17.63
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 7.51 16.97 17.11 - 13.79
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 7.42 21.65 22.39 17.89 19.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 6.84 - - - 20.61
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 6.65 - - - 19.69
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 6.54 19.33 - - 19.52
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 6.31 16.37 18.44 13.85 17.45
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 6.22 18.33 19.95 14.26 21.21
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 6.11 23.11 - - 19.74
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 5.88 15.89 18.8 11.49 16.5
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 5.56 14.36 18.54 13.75 13.16
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 5.37 17.61 - - 13.0
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 5.3 15.15 - - 14.13
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 4.82 16.12 19.29 13.01 12.2
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 4.7 14.86 16.76 - 13.55
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 3.83 20.83 20.99 13.56 15.45
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 3.79 11.8 15.16 12.33 14.46
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 3.22 19.02 23.71 13.99 17.9
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 2.6 14.87 17.5 11.05 7.95
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 2.47 19.23 21.48 14.5 13.6
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 2.14 18.24 19.92 14.32 13.64
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 1.77 22.36 19.08 13.23 17.31
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 1.77 22.58 24.87 - 26.96
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 1.67 16.97 - - 13.41
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 1.51 - - - 20.64
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 1.43 - - - 24.98
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 1.35 13.36 17.49 - 12.34
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 1.13 - - - 10.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 0.99 13.68 18.29 12.89 12.8
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 0.3 15.34 16.88 9.66 10.38
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 0.2 16.5 - - 15.02
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 2.33
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 2.28
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 4.55
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 -2.63 17.36 26.63 18.74 14.38
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -4.41 23.06 25.56 16.74 14.38
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -6.36 - - - 15.01
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -7.82 11.0 13.99 - 10.95
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -14.93 2.41 - - 0.46
Equity: Flexi Cap - - - 2.97 17.18 20.03 13.97 14.4
NIFTY 500 TRI - - - 5.06 17.41 20.65 14.4 12.51
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