Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-10-2025 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 6.23 23.69 28.79 16.2 18.84
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 5.97 21.9 21.44 17.92 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 5.49 - - - 22.18
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 2.96 17.95 18.62 13.97 14.26
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 2.42 16.62 16.42 - 13.46
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 1.97 20.25 - - 17.28
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 1.21 - - - 18.95
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 1.1 16.37 17.93 13.85 17.38
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 1.01 19.3 - - 18.85
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 0.94 23.45 - - 19.54
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 0.8 14.24 18.06 13.75 13.01
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 0.69 - - - 19.8
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 0.14 15.01 - - 13.49
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 1.33
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 0.04
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - -0.19
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 -0.17 17.79 19.5 14.09 21.09
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 -0.41 14.59 16.37 - 13.37
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 -0.56 17.07 - - 12.34
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 -0.64 16.08 18.89 12.89 12.08
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 -0.75 15.35 18.53 11.17 16.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -1.32 14.09 18.08 12.96 12.72
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 -1.73 11.21 14.75 12.34 14.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 -2.02 18.92 23.78 13.89 17.82
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 -2.42 20.59 20.36 13.48 15.34
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 -3.28 19.16 21.16 14.46 13.41
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 -3.47 22.49 18.78 13.37 17.27
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -3.93 22.09 24.22 - 26.57
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -3.94 14.52 17.14 10.92 7.88
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -4.02 - - - 9.7
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -4.17 16.5 - - 12.79
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -4.26 17.53 19.59 14.28 13.49
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -4.31 - - - 24.3
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -4.51 - - - 19.78
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -4.52 13.07 16.78 - 12.0
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -5.83 16.48 - - 14.46
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -6.23 14.37 16.04 9.56 10.29
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -8.61 23.08 25.63 16.78 14.31
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -9.52 17.32 26.25 18.67 14.25
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -12.43 - - - 14.26
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -14.22 10.92 13.53 - 10.64
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -19.28 2.32 - - 0.22
Equity: Flexi Cap - - - -2.45 17.01 19.61 13.92 14.24
NIFTY 500 TRI - - - -1.3 17.2 20.12 14.34 12.43
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