Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-10-2025 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 7.68 21.12 22.13 18.02 18.9
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 82,675.24 1.37 6.89 23.15 28.86 16.17 18.84
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,912.32 1.86 6.71 - - - 22.18
Kotak Flexicap Fund - Growth 05-09-2009 53,631 1.44 3.33 17.28 18.72 13.87 14.24
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,394.14 1.91 3.24 15.64 16.55 - 13.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,170.98 1.69 2.68 19.46 - - 17.18
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,012.19 1.91 2.39 - - - 18.97
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,722.11 1.79 2.33 18.51 - - 18.88
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,651.32 1.89 2.3 22.62 - - 19.43
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,403.64 1.8 1.78 - - - 19.51
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,303.82 1.69 1.58 15.77 18.01 13.79 17.37
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,215.75 1.78 1.55 13.56 18.49 13.68 12.99
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,068.68 2.01 0.92 14.61 - - 13.43
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22,955.82 1.67 0.7 17.22 19.53 14.01 21.09
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 0.34 13.37 18.18 12.87 12.72
Union Flexi Cap Fund - Growth Option 10-06-2011 2,316.76 2.02 0.33 15.69 19.12 12.92 12.11
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,838.39 1.73 0.26 14.02 16.27 - 13.34
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,365.23 1.86 0.01 14.85 18.53 11.16 16.38
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 0 0.0 - - - - 1.25
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 139.33 2.38 - - - - -0.45
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 111.33 2.36 - - - - -0.45
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,509.8 2.06 -0.34 16.82 - - 12.4
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4,974.95 1.93 -0.51 20.03 20.55 13.48 15.36
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,510.91 1.66 -0.66 10.74 15.04 12.28 14.4
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,726.71 1.7 -0.97 18.38 23.79 13.85 17.82
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,008.81 2.29 -1.39 14.11 17.19 10.93 7.9
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,113.08 1.99 -1.49 21.63 24.6 - 26.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,107.43 2.12 -1.54 - - - 9.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,671.41 1.72 -1.65 21.89 18.84 13.19 17.3
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,677.09 1.73 -1.8 17.24 19.74 14.33 13.54
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,183.26 2.07 -2.11 - - - 24.44
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,775.85 1.92 -2.69 18.42 21.35 14.43 13.39
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,096.5 1.72 -3.11 15.75 - - 12.83
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 251.75 2.23 -3.41 12.52 17.03 - 12.05
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,972.01 2.0 -3.48 - - - 19.67
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,246.96 2.17 -4.11 16.12 - - 14.66
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 348.6 2.64 -5.08 13.43 16.16 9.52 10.3
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.8 -7.82 22.3 25.31 16.71 14.31
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,715.57 1.8 -10.47 15.94 25.55 18.54 14.18
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,402.48 1.96 -12.15 - - - 14.38
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.21 2.39 -12.92 10.44 13.64 - 10.65
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 381.14 2.42 -17.81 2.03 - - 0.25
Equity: Flexi Cap - - - -1.29 16.4 19.72 13.88 14.24
NIFTY 500 TRI - - - -0.72 16.47 20.17 14.29 12.43
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