Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 11-09-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 115,037.7 1.28 7.95 20.12 22.93 18.11 19.02
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 6.05 21.76 28.23 16.44 18.85
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,912.32 1.86 4.6 - - - 22.41
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 3.95 21.92 19.63 13.95 17.61
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 3.88 22.38 - - 20.12
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.78 3.02 18.48 - - 19.42
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 2.85 - - - 20.61
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,008.15 1.91 2.82 - - - 19.82
Kotak Flexicap Fund - Growth 05-09-2009 53,293.04 1.44 2.34 15.67 19.24 14.16 14.26
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.68 2.28 14.85 18.97 14.28 17.45
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 1.72 14.96 17.45 - 13.68
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 1.54 13.49 17.03 - 13.58
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 1.25 18.39 - - 17.37
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 1.24 12.19 19.11 13.99 13.13
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 1.23 16.59 20.43 14.41 21.15
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 0.99 13.98 - - 13.96
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 0.39 14.62 19.65 13.25 12.14
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,685.44 1.66 0.28 10.06 16.41 12.85 14.53
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 0.03 14.18 19.21 11.52 16.46
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 3.51
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -0.6
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -0.11
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 -0.51 18.69 21.51 13.68 15.41
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -1.16 17.7 24.2 14.26 17.87
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -1.38 - - - 10.3
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -1.44 15.55 - - 12.78
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -1.54 17.3 21.72 14.77 13.46
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.72 -2.09 16.22 20.27 14.58 13.6
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,117.23 1.67 -2.14 11.99 18.31 13.21 12.71
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -2.32 - - - 25.23
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -2.41 - - - 20.54
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -2.79 14.96 - - 13.24
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -4.16 15.08 - - 14.95
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -4.3 19.7 25.05 - 26.8
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -4.48 11.58 17.13 - 12.05
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -4.6 12.49 17.16 9.91 10.35
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -4.68 12.89 17.69 11.12 7.89
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,987.29 1.8 -7.59 21.54 25.71 16.82 14.43
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -11.62 15.4 26.35 18.95 14.22
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -12.22 - - - 16.99
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.38 -12.59 9.27 13.95 - 10.72
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.43 -18.17 2.13 - - 0.83
Equity: Flexi Cap - - - -1.38 15.5 20.31 14.22 14.59
NIFTY 500 TRI - - - -0.82 15.36 20.83 14.77 12.46