Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 04-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,361.89 1.85 10.8 - - - 22.66
HDFC Flexi Cap Gr 01-01-1995 85,559.59 1.37 10.33 21.89 28.5 16.42 18.85
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.44 9.2 16.25 19.02 14.14 14.28
Parag Parikh Flexi Cap Reg Gr 05-05-2013 119,723.32 1.28 9.12 21.64 22.6 17.48 18.9
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,107.47 1.91 8.99 - - - 19.87
ICICI Pru Flexicap Gr 07-07-2021 18,868.27 1.68 8.45 19.02 - - 17.18
ABSL Flexi Cap Gr Reg 14-08-1998 23,265.55 1.66 8.43 17.37 19.85 14.4 21.18
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 5,632.23 1.78 8.08 - - - 20.49
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,003.13 1.79 7.51 18.61 - - 19.36
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,363.2 1.68 7.23 15.39 18.24 14.11 17.4
Bandhan Flexi Cap Reg Gr 14-09-2005 7,383.72 1.86 7.03 15.06 18.46 11.59 16.43
PGIM India Flexi Cap Reg Gr 05-02-2015 6,193.15 1.78 7.02 13.26 18.33 13.86 13.02
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,063.86 2.02 6.73 14.49 - - 13.96
Invesco India Flexi Cap Fund Gr 05-02-2022 3,999.72 1.87 6.19 21.84 - - 19.15
Axis Flexi Cap Reg Gr 05-11-2017 12,941.92 1.72 6.11 14.21 16.14 - 13.43
Tata Flexi Cap Reg Gr 05-08-2018 3,476.39 1.91 5.91 15.84 16.95 - 13.5
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,524.48 2.05 5.8 16.71 - - 12.66
Union Flexi Cap Gr 10-06-2011 2,338.33 2.01 5.45 15.02 19.22 13.29 12.12
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,553.82 1.7 5.45 21.2 19.21 13.52 17.3
Franklin India Flexi Cap Gr 29-09-1994 18,912.06 1.69 4.75 18.16 23.72 14.23 17.89
HSBC Flexi Cap Gr 24-02-2004 5,049.19 1.93 4.64 19.88 20.95 13.85 15.43
UTI Flexi Cap Gr 05-08-2005 25,187.42 1.66 4.46 10.75 14.4 12.51 14.36
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.67 4.2 12.98 17.98 13.05 12.76
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,841.63 1.91 4.15 18.2 21.29 14.86 13.56
LICMF Flexi Cap Reg Gr 15-04-1993 1,032.01 2.28 3.44 14.6 17.42 11.34 7.96
DSP Flexi Cap Reg Gr 29-04-1997 11,911.24 1.72 2.88 17.3 19.41 14.45 13.59
Navi Flexi Cap Reg Gr 02-07-2018 253.31 2.23 2.38 12.63 17.49 - 12.34
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,230.48 2.17 2.35 15.86 - - 15.37
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,256.36 1.73 2.33 15.87 - - 13.08
360 One Flexi Cap Fund Reg GR 04-06-2023 2,008.25 1.99 2.28 - - - 20.25
Bank of India Flexi Cap Reg Gr 05-06-2020 2,164.81 1.98 2.13 21.71 24.96 - 26.92
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,202.95 2.07 1.43 - - - 24.52
Taurus Flexi Cap Reg Gr 29-01-1994 351.64 2.64 1.09 14.05 16.87 9.88 10.35
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,119.44 2.13 0.78 - - - 10.13
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 1.72
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 150.04 2.37 - - - - 2.29
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 62.35 1.0 - - - - 2.81
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 0 0.0 - - - - -0.2
Quant Flexi Cap Gr 01-09-2008 6,811.02 1.79 -2.24 15.65 26.46 18.9 14.3
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -4.91 21.37 25.22 16.89 14.29
Shriram Flexi Cap Reg Gr 05-09-2018 133.31 2.38 -5.25 10.38 13.94 - 10.9
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,411.49 1.96 -5.91 - - - 13.5
Samco Flexi Cap Fund Reg Gr 05-02-2022 371.94 2.41 -14.38 1.71 - - 0.24
Equity: Flexi Cap - - - 3.96 16.22 19.86 14.15 14.19
NIFTY 500 TRI - - - 5.36 16.51 20.92 14.69 12.51
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