Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-10-2025 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 7.11 24.18 28.9 16.22 18.86
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 6.65 - - - 22.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 5.91 21.59 21.81 17.97 18.89
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 3.72 18.43 18.84 14.03 14.3
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 3.16 16.91 16.6 - 13.53
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 2.5 20.51 - - 17.35
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 2.37 - - - 19.19
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 1.95 16.74 18.1 13.89 17.4
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 1.91 19.77 - - 19.03
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 1.9 23.89 - - 19.68
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 1.63 14.51 18.26 13.78 13.05
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 1.35 - - - 19.93
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 1.11 15.36 - - 13.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 0.68 18.23 19.66 14.1 21.11
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 0.5 16.58 19.1 12.97 12.14
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 0.23 17.57 - - 12.48
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 0.11 15.09 16.53 - 13.44
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 0.05 15.8 18.69 11.27 16.4
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 1.87
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 0.2
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 0.67
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 -0.85 19.37 23.93 13.95 17.84
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 -1.02 11.79 14.97 12.37 14.41
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -1.02 13.66 18.0 12.92 12.73
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 -1.32 21.15 20.53 13.51 15.37
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 -1.83 23.09 19.08 13.5 17.35
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 -2.28 19.6 21.43 14.52 13.47
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -2.61 - - - 10.31
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -2.65 22.46 24.57 - 26.78
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -2.91 14.93 17.36 10.97 7.9
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -3.1 - - - 24.56
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -3.16 18.08 19.91 14.37 13.54
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -3.29 16.85 - - 12.91
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -3.69 - - - 20.08
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -3.7 13.38 16.99 - 12.07
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -4.79 16.87 - - 14.63
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -5.06 14.62 16.2 9.6 10.32
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -7.69 23.43 25.92 16.83 14.34
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -9.07 17.57 26.18 18.74 14.27
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -12.02 - - - 14.61
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -13.34 11.3 13.75 - 10.74
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -19.04 2.67 - - 0.41
Equity: Flexi Cap - - - -1.58 17.37 19.8 13.97 14.39
NIFTY 500 TRI - - - -0.1 17.1 20.29 14.32 12.46
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