Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 16-10-2025 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 7.76 24.18 29.43 16.09 18.89
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4,361.89 1.85 6.64 - - - 23.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 119,723.32 1.28 5.39 21.59 21.81 17.81 18.89
Kotak Flexicap Fund - Growth 05-09-2009 53,631 0.0 4.94 18.53 19.2 13.98 14.37
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,476.39 1.91 3.64 17.14 17.1 - 13.67
ICICI Prudential Flexicap Fund - Growth 07-07-2021 18,868.27 1.68 3.48 20.74 - - 17.62
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,193.15 1.78 2.91 14.95 18.83 13.82 13.2
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,999.72 1.87 2.78 24.13 - - 20.08
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,363.2 1.68 2.71 16.88 18.59 13.87 17.45
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6,003.13 1.79 2.4 19.99 - - 19.5
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 3,107.47 1.91 2.32 - - - 19.6
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,632.23 1.78 1.91 - - - 20.52
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,063.86 2.02 1.87 15.49 - - 13.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,265.55 1.66 1.77 18.55 20.27 14.16 21.18
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12,941.92 1.72 1.33 15.22 17.09 - 13.61
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,383.72 1.86 1.17 15.9 19.03 11.31 16.45
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,187.42 1.66 0.98 11.96 15.62 12.44 14.49
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,524.48 2.05 0.88 17.71 - - 12.8
Union Flexi Cap Fund - Growth Option 10-06-2011 2,338.33 2.01 0.83 16.65 19.57 12.94 12.2
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 62.35 1.0 - - - - 3.3
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 146.33 2.38 - - - - 1.39
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 150.04 2.37 - - - - 1.31
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,553.82 1.7 -0.07 23.36 19.63 13.44 17.49
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,912.06 1.69 -0.45 19.54 24.39 13.94 17.88
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,049.19 1.93 -0.8 21.23 21.21 13.54 15.43
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,841.63 1.91 -1.1 19.82 21.84 14.5 13.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,010.34 1.67 -1.6 13.9 18.62 12.95 12.73
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,911.24 1.72 -2.1 18.18 20.23 14.24 13.6
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.44 2.13 -2.76 - - - 10.7
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 2,008.25 1.99 -2.77 - - - 20.62
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,256.36 1.73 -2.89 17.13 - - 13.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,164.81 1.98 -2.97 22.52 24.89 - 26.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 253.31 2.23 -3.11 13.49 17.35 - 12.17
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,032.01 2.28 -3.26 14.94 17.57 10.95 7.92
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,202.95 2.07 -3.44 - - - 24.98
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,230.48 2.17 -4.51 17.01 - - 14.96
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 351.64 2.64 -4.88 14.83 16.74 9.55 10.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,953.94 1.78 -7.51 23.66 26.23 16.75 14.4
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6,811.02 1.79 -7.58 17.8 27.1 18.69 14.33
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,411.49 1.96 -10.85 - - - 15.24
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 133.31 2.38 -12.75 11.44 14.19 - 10.86
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 371.94 2.41 -20.05 2.59 - - 0.43
Equity: Flexi Cap - - - -1.02 17.53 20.27 13.95 14.65
NIFTY 500 TRI - - - 0.55 17.79 20.85 14.38 12.49