Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 22-08-2025 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 113,280.87 1.28 7.47 19.96 22.33 17.51 19.03
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 80,642.3 1.38 7.31 23.0 27.25 15.48 18.86
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,425.76 1.9 6.87 23.66 - - 20.54
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,726.64 1.71 6.46 23.57 19.45 13.02 17.55
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,705.33 1.87 4.87 - - - 22.47
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,555.66 1.8 4.59 19.61 - - 19.67
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,119.02 1.72 3.51 14.46 16.91 - 13.59
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,087.22 2.01 3.36 - - - 14.49
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,389.35 1.68 3.22 16.0 18.91 13.42 17.5
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,995.3 1.91 3.19 - - - 19.96
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,244.12 1.81 3.05 - - - 20.59
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,271.27 1.77 2.83 13.72 19.09 13.23 13.2
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,127.05 1.67 2.68 17.63 20.03 13.63 21.18
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,685.44 1.66 2.64 10.92 16.26 12.03 14.51
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,388.29 1.9 2.61 15.75 17.42 - 13.61
Kotak Flexicap Fund - Growth 05-09-2009 53,293.04 1.44 2.22 17.06 19.1 13.48 14.3
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,446.94 1.86 1.34 15.48 18.91 10.76 16.51
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,969.75 1.69 1.01 18.88 - - 16.98
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,074.87 1.93 0.5 19.93 21.4 12.97 15.43
Union Flexi Cap Fund - Growth Option 10-06-2011 2,344.43 2.01 0.47 15.63 19.61 12.36 12.14
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0 0.0 - - - - 0.32
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 117 2.38 - - - - 0.21
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,987.94 1.69 -0.05 19.45 23.98 13.69 17.92
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.65 2.12 -0.61 - - - 10.16
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,852.11 1.72 -0.84 17.04 19.59 13.7 13.58
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,767.98 1.92 -1.01 18.66 21.5 13.97 13.5
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,117.23 1.67 -1.08 12.86 18.08 12.53 12.76
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,193.76 2.07 -1.53 - - - 25.74
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,528.56 2.05 -1.56 16.39 - - 12.74
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,291.21 2.17 -2.53 16.09 - - 15.56
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,967.72 2.0 -2.88 - - - 20.7
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,149.82 1.72 -3.07 16.39 - - 13.35
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,021.23 2.29 -4.28 13.72 17.07 10.24 7.85
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.2 2.23 -4.43 12.77 17.26 - 12.12
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 355.71 2.64 -6.12 14.23 17.08 9.07 10.34
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,155.45 1.99 -6.35 21.59 25.28 - 26.91
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,987.29 1.79 -9.56 22.89 25.07 15.81 14.4
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 136.51 2.39 -12.27 11.24 13.93 - 10.93
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,076.74 1.78 -13.0 17.61 26.65 18.18 14.21
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,356.83 1.97 -14.34 - - - 16.5
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 413.83 2.43 -18.87 2.61 - - 0.62
Equity: Flexi Cap - - - 0.22 16.29 20.35 13.36 15.05
NIFTY 500 TRI - - - 0.01 15.98 20.93 14.03 12.49