Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 85,559.59 1.37 8.33 21.25 27.62 16.47 18.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,361.89 1.85 7.6 - - - 21.94
Parag Parikh Flexi Cap Reg Gr 05-05-2013 119,723.32 1.28 6.97 21.58 21.41 17.57 18.82
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,107.47 1.91 6.76 - - - 19.54
ABSL Flexi Cap Gr Reg 14-08-1998 23,265.55 1.66 6.42 16.94 19.08 14.5 21.14
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.44 6.37 15.71 18.22 14.15 14.23
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 5,632.23 1.78 6.13 - - - 20.04
ICICI Pru Flexicap Gr 07-07-2021 18,868.27 1.68 5.89 18.39 - - 16.9
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,003.13 1.79 5.76 18.29 - - 19.07
Bandhan Flexi Cap Reg Gr 14-09-2005 7,383.72 1.86 5.43 14.71 17.91 11.7 16.39
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,363.2 1.68 5.33 14.9 17.49 14.17 17.35
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,063.86 2.02 4.93 13.96 - - 13.58
Tata Flexi Cap Reg Gr 05-08-2018 3,476.39 1.91 4.69 15.5 16.37 - 13.43
PGIM India Flexi Cap Reg Gr 05-02-2015 6,193.15 1.78 4.67 12.66 17.45 13.89 12.93
Axis Flexi Cap Reg Gr 05-11-2017 12,941.92 1.72 4.36 13.79 15.37 - 13.29
Invesco India Flexi Cap Fund Gr 05-02-2022 3,999.72 1.87 3.76 21.29 - - 18.82
Union Flexi Cap Gr 10-06-2011 2,338.33 2.01 3.41 14.51 18.49 13.31 12.05
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,524.48 2.05 3.33 16.25 - - 12.45
UTI Flexi Cap Gr 05-08-2005 25,187.42 1.66 2.54 10.36 13.71 12.55 14.31
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,841.63 1.91 2.47 17.75 20.58 14.95 13.5
Franklin India Flexi Cap Gr 29-09-1994 18,912.06 1.69 2.05 17.68 22.71 14.24 17.84
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,553.82 1.7 1.97 20.37 18.3 13.44 17.12
HSBC Flexi Cap Gr 24-02-2004 5,049.19 1.93 1.7 19.23 20.03 13.83 15.36
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.67 1.12 12.54 16.91 13.05 12.69
DSP Flexi Cap Reg Gr 29-04-1997 11,911.24 1.72 1.06 16.91 18.66 14.53 13.54
LICMF Flexi Cap Reg Gr 15-04-1993 1,032.01 2.28 0.79 14.08 16.69 11.38 7.92
Navi Flexi Cap Reg Gr 02-07-2018 253.31 2.23 0.42 12.15 16.76 - 12.23
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,256.36 1.73 0.41 15.42 - - 12.79
360 One Flexi Cap Fund Reg GR 04-06-2023 2,008.25 1.99 0.28 - - - 19.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,230.48 2.17 0.2 15.38 - - 15.06
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 0.86
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 62.35 1.0 - - - - 2.48
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 0 0.0 - - - - -0.6
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 150.04 2.37 - - - - 1.74
Bank of India Flexi Cap Reg Gr 05-06-2020 2,164.81 1.98 -0.5 21.02 24.08 - 26.68
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,119.44 2.13 -0.6 - - - 9.88
Taurus Flexi Cap Reg Gr 29-01-1994 351.64 2.64 -0.8 13.75 16.25 9.98 10.33
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,202.95 2.07 -0.82 - - - 24.09
Quant Flexi Cap Gr 01-09-2008 6,811.02 1.79 -3.67 15.17 26.04 19.0 14.26
Shriram Flexi Cap Reg Gr 05-09-2018 133.31 2.38 -6.38 10.09 13.26 - 10.8
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -7.16 20.52 24.3 16.94 14.21
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,411.49 1.96 -7.38 - - - 13.25
Samco Flexi Cap Fund Reg Gr 05-02-2022 371.94 2.41 -17.49 1.24 - - -0.16
Equity: Flexi Cap - - - 1.8 15.73 19.07 14.19 13.97
NIFTY 500 TRI - - - 6.21 16.17 20.6 14.65 12.49
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