Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-10-2025 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 10.11 - - - 22.88
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 9.76 23.11 28.59 16.06 18.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 9.5 21.76 22.36 17.94 19.04
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 8.57 17.67 19.09 13.96 14.36
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 8.26 20.04 - - 17.53
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 7.26 - - - 19.63
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 7.07 - - - 20.36
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 7.0 16.76 16.99 - 13.7
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 6.66 19.27 - - 19.46
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 6.54 22.99 - - 19.64
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 6.4 16.29 18.39 13.83 17.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 6.07 18.19 19.87 14.22 21.19
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 5.99 15.78 18.73 11.46 16.48
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 5.82 14.24 18.46 13.72 13.12
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 5.27 17.44 - - 12.89
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 5.18 14.99 - - 13.98
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 5.05 16.02 19.23 12.98 12.18
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 4.98 14.87 16.77 - 13.56
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 3.92 20.7 20.91 13.52 15.43
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 3.86 11.64 15.06 12.28 14.43
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 3.79 13.6 18.09 12.92 12.8
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 3.15 18.93 23.65 13.96 17.89
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 2.71 19.12 21.41 14.47 13.57
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 2.29 14.74 17.42 11.01 7.94
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 2.16 18.06 19.81 14.27 13.61
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 2.15 22.36 19.09 13.23 17.32
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 2.09 22.57 24.87 - 26.95
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 1.8 - - - 24.79
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 1.76 - - - 20.62
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 1.68 16.81 - - 13.3
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 1.13 - - - 10.41
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 1.1 13.2 17.38 - 12.27
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 0.08 16.39 - - 14.92
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 1.96
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 24-09-2025 0 0.0 - - - - -0.3
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 1.75
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 4.25
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 - 15.23 16.81 9.63 10.37
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -2.63 17.18 26.51 18.69 14.35
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -4.15 22.98 25.51 16.72 14.37
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -6.12 - - - 14.79
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -7.43 10.92 13.94 - 10.91
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -13.23 2.5 - - 0.54
Equity: Flexi Cap - - - 3.31 17.07 19.96 13.94 14.32
NIFTY 500 TRI - - - 5.06 17.41 20.65 14.4 12.51
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