Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-10-2025 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 12.14 - - - 23.48
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 10.69 22.72 29.39 16.32 18.89
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 10.42 21.58 22.69 17.76 19.07
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 9.9 17.32 19.58 14.14 14.38
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 9.64 19.88 - - 17.6
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 8.92 - - - 19.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 8.1 16.8 17.43 - 13.75
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 8.01 19.31 - - 19.56
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 7.98 - - - 20.48
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 7.81 18.15 20.39 14.42 21.22
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 7.75 16.18 18.77 14.06 17.45
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 7.53 22.69 - - 19.62
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 7.44 15.91 18.92 11.6 16.49
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 7.16 14.25 18.93 13.86 13.15
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 6.87 14.91 - - 14.17
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 6.56 14.91 16.74 - 13.57
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 6.36 16.05 19.77 13.23 12.23
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 6.19 17.43 - - 12.92
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 5.77 13.37 18.24 13.01 12.81
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 5.3 20.69 21.23 13.72 15.46
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 4.66 11.81 15.23 12.46 14.43
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 4.55 18.6 24.21 14.15 17.91
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 4.2 14.93 17.73 11.18 7.96
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 4.18 22.31 19.33 13.5 17.35
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 3.98 18.99 21.88 14.74 13.62
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 3.97 22.98 25.55 - 27.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 3.5 - - - 20.62
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 3.34 16.78 - - 13.4
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 3.28 18.11 19.95 14.41 13.62
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 2.75 - - - 24.9
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 2.72 - - - 10.96
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 2.68 12.96 17.79 - 12.33
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 1.84 16.2 - - 15.21
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 1.22 15.23 17.23 9.82 10.38
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 2.26
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 2.59
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 4.68
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 24-09-2025 0 0.0 - - - - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -1.88 16.8 26.61 18.82 14.36
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -2.64 22.91 26.02 17.03 14.43
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -5.35 - - - 14.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -5.53 11.07 14.42 - 11.01
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -11.91 3.47 - - 0.83
Equity: Flexi Cap - - - 4.62 17.04 20.33 14.12 14.78
NIFTY 500 TRI - - - 6.25 17.14 21.08 14.57 12.52
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