Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-10-2025 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 9.07 23.96 29.45 16.1 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 7.92 - - - 23.22
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 6.54 21.86 21.96 17.85 18.95
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 6.0 18.13 19.17 13.97 14.36
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 5.21 20.83 - - 17.72
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 4.65 14.85 18.88 13.85 13.23
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 4.57 16.88 17.07 - 13.65
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 4.35 16.82 18.64 13.9 17.46
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 3.93 19.76 - - 19.57
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 3.93 23.89 - - 20.03
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 3.56 - - - 20.5
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 3.49 - - - 19.59
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 3.22 15.49 - - 14.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 3.16 18.46 20.31 14.19 21.19
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 2.96 15.18 17.11 - 13.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 2.62 15.77 19.06 11.33 16.46
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 2.25 17.72 - - 12.87
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 2.06 11.9 15.6 12.43 14.49
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 1.95 16.51 19.57 12.94 12.2
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 0.76 19.37 24.43 13.95 17.89
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 0.64 22.82 19.49 13.37 17.43
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 0.58 21.05 21.19 13.53 15.43
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 0.32 19.71 21.86 14.51 13.6
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 1.73
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 1.7
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 3.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -0.59 14.17 18.58 12.98 12.77
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -0.85 - - - 10.94
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -1.1 18.04 20.21 14.23 13.59
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -1.37 17.04 - - 13.3
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -1.85 - - - 20.54
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -1.86 22.42 24.91 - 26.83
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -2.18 - - - 24.98
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -2.23 14.63 17.5 10.92 7.91
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -2.25 13.2 17.28 - 12.13
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -3.16 16.85 - - 15.02
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -3.68 14.86 16.8 9.58 10.35
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -6.19 17.38 27.1 18.69 14.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -6.69 23.38 26.19 16.74 14.4
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -8.68 - - - 15.25
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -10.38 11.25 14.24 - 10.89
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -18.37 2.31 - - 0.32
Equity: Flexi Cap - - - -1.02 17.53 20.27 13.95 14.65
NIFTY 500 TRI - - - 0.55 17.79 20.85 14.38 12.49
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