Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-10-2025 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 8.49 23.44 29.11 16.08 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 7.67 - - - 23.27
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 7.66 22.21 22.05 17.9 18.99
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 6.11 17.91 19.13 13.92 14.39
ICICI Prudential Flexicap Fund - Growth 01-07-2021 18,868.27 1.68 4.98 20.26 - - 17.69
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 4.92 16.65 17.01 - 13.72
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 4.41 16.49 18.53 13.87 17.46
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 4.28 14.43 18.67 13.78 13.22
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 3.99 - - - 20.62
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 3.85 19.21 - - 19.57
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 3.62 - - - 19.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 3.5 18.31 20.11 14.2 21.2
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 3.45 23.33 - - 19.89
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 3.06 15.27 - - 14.16
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 2.93 15.76 18.97 11.38 16.48
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 2.81 14.82 16.81 - 13.6
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 2.44 17.5 - - 12.96
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 2.34 16.19 19.47 12.96 12.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 2.21 11.55 15.36 12.29 14.47
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 0.94 20.7 21.03 13.52 15.45
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 0.88 22.38 19.28 13.25 17.41
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 0.84 19.1 24.12 13.96 17.89
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 0.75 14.16 18.63 13.0 12.78
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 0.2 19.37 21.69 14.47 13.62
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 24-09-2025 0 0.0 - - - - -
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 2.46
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 2.65
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 3.58
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -0.85 18.07 20.05 14.22 13.62
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -0.93 - - - 11.13
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -1.23 14.63 17.52 11.0 7.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -1.34 16.75 - - 13.34
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -1.45 - - - 20.62
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -1.61 13.27 17.33 - 12.27
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -1.76 22.24 24.92 - 26.96
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -2.1 - - - 25.08
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -2.58 16.5 - - 15.2
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -3.24 14.87 16.73 9.56 10.36
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -5.45 17.19 27.1 18.73 14.39
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -6.5 23.18 26.01 16.69 14.4
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -8.3 - - - 15.27
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -10.5 10.91 14.05 - 10.95
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -18.09 2.36 - - 0.59
Equity: Flexi Cap - - - 0.52 17.16 20.15 13.94 14.77
NIFTY 500 TRI - - - 1.98 17.65 20.86 14.37 12.49
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