Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 31-10-2025 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 10.4 - - - 22.8
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 10.2 22.1 29.36 16.44 18.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 8.84 21.58 22.74 17.63 18.96
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 8.8 16.52 19.53 14.17 14.32
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 8.28 - - - 19.86
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 7.94 19.01 - - 17.34
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 7.64 17.55 20.43 14.41 21.19
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 7.14 - - - 20.36
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 6.84 18.72 - - 19.33
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 6.63 15.5 18.76 14.09 17.42
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 6.59 13.58 18.81 13.86 13.08
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 6.23 15.19 18.96 11.59 16.44
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 5.9 16.03 17.36 - 13.59
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 5.82 14.49 - - 13.99
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 5.78 21.79 - - 19.26
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 5.46 14.18 16.65 - 13.43
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 5.31 21.7 19.49 13.57 17.33
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 5.09 15.27 19.71 13.26 12.16
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 5.02 16.65 - - 12.68
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 4.96 13.51 18.52 13.14 12.8
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 4.46 10.9 15.11 12.52 14.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 4.13 17.86 24.26 14.21 17.88
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 3.99 20.11 21.42 13.81 15.43
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 3.58 18.26 21.94 14.75 13.56
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 2.28 14.35 17.83 11.28 7.95
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 1.83 16.14 - - 13.15
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 1.77 17.24 19.86 14.43 13.57
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 1.55 22.4 25.43 - 27.04
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 1.5 12.57 17.86 - 12.32
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 1.37 - - - 20.09
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 1.11 15.78 - - 15.12
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 0.89 - - - 24.66
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 0.27 14.47 17.13 9.84 10.34
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 0.17 - - - 10.08
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 1.64
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 1.99
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 3.74
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 -2.48 16.43 26.6 18.96 14.35
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -5.2 21.82 25.99 16.94 14.33
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -5.42 10.51 14.42 - 10.94
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -6.28 - - - 13.82
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -14.47 2.44 - - 0.53
Equity: Flexi Cap - - - 3.43 16.4 20.34 14.15 14.23
NIFTY 500 TRI - - - 5.87 17.13 21.23 14.72 12.52
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