Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-10-2025 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 11.56 - - - 23.45
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 85,559.59 1.37 10.87 22.67 29.52 16.51 18.89
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 9.37 21.95 23.2 17.77 19.04
Kotak Flexicap Fund - Growth 05-09-2009 54,083.13 1.44 9.0 17.19 19.64 14.23 14.36
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 8.84 19.7 - - 17.48
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 8.45 - - - 19.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 7.84 18.13 20.6 14.49 21.22
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 7.43 - - - 20.6
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 7.29 19.25 - - 19.51
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 7.18 16.18 18.93 14.17 17.45
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 7.09 15.9 19.18 11.69 16.49
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 6.99 16.7 17.54 - 13.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 6.91 14.27 18.98 13.94 13.15
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 6.66 14.96 - - 14.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 6.6 22.58 - - 19.54
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 6.03 14.84 16.84 - 13.54
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 5.63 15.92 19.87 13.33 12.21
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 5.55 22.64 19.74 13.69 17.43
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 5.47 17.29 - - 12.83
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,503.86 1.67 5.31 13.72 18.7 13.19 12.83
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 4.82 11.81 15.32 12.62 14.43
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 4.65 20.69 21.56 13.87 15.46
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 4.45 18.57 24.45 14.29 17.9
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 3.76 18.98 22.08 14.81 13.62
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 3.15 14.97 17.97 11.34 7.97
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 2.84 16.77 - - 13.39
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 2.73 18.02 20.04 14.51 13.61
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 2.43 22.99 25.56 - 27.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 2.32 - - - 20.48
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 2.01 13.11 17.98 - 12.39
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 1.96 - - - 24.92
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 1.73 16.31 - - 15.31
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 1.13 - - - 10.29
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 0.44 15.02 17.25 9.89 10.36
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 2.06
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 2.24
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 4.52
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 -2.09 16.99 26.78 19.04 14.4
JM Flexicap Fund (Regular) - Growth option 23-09-2008 6,014.96 1.78 -3.63 22.72 26.25 17.06 14.4
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -5.03 11.09 14.55 - 11.02
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -6.25 - - - 14.07
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -13.62 3.23 - - 0.64
Equity: Flexi Cap - - - 4.05 17.04 20.52 14.23 14.73
NIFTY 500 TRI - - - 5.87 17.13 21.23 14.72 12.52
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