Trailing Return of Funds

Category: Equity: Flexi Cap Retuns as on 20-08-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 80,642.3 1.38 8.62 22.71 27.59 15.45 18.89
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 113,280.87 1.28 8.4 20.05 22.54 17.32 19.05
Invesco India Flexi Cap Fund - Growth 05-02-2022 3,425.76 1.9 7.87 23.1 - - 20.62
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13,726.64 1.71 7.49 22.86 19.48 12.83 17.53
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3,705.33 1.87 6.28 - - - 23.02
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5,555.66 1.8 5.29 19.1 - - 19.78
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3,388.29 1.9 4.84 15.5 17.75 - 13.78
Sundaram Flexicap Fund Regular Growth 06-09-2022 2,087.22 2.01 4.32 - - - 14.71
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2,995.3 1.91 4.27 - - - 20.27
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 13,119.02 1.72 4.26 13.93 17.11 - 13.65
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 13,389.35 1.68 4.22 15.59 19.19 13.37 17.53
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5,244.12 1.81 4.13 - - - 20.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 23,127.05 1.67 4.11 17.12 20.26 13.61 21.21
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25,685.44 1.66 3.97 10.3 16.47 11.97 14.52
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 6,271.27 1.77 3.78 13.32 19.32 13.21 13.23
Kotak Flexicap Fund - Growth 05-09-2009 53,293.04 1.44 3.77 16.68 19.37 13.49 14.35
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 7,446.94 1.86 2.85 15.08 19.26 10.75 16.55
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5,074.87 1.93 1.67 19.41 21.73 12.94 15.46
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17,969.75 1.69 1.66 18.21 - - 16.96
Union Flexi Cap Fund - Growth Option 10-06-2011 2,344.43 2.01 1.53 15.24 19.89 12.34 12.18
Franklin India Flexi Cap Fund - Growth 29-09-1994 18,987.94 1.69 1.29 19.0 24.29 13.66 17.94
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 1,119.65 2.12 0.09 - - - 10.21
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11,852.11 1.72 0.01 16.44 19.84 13.61 13.6
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 117 2.38 - - - - 0.62
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0 0.0 - - - - 0.59
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 2,767.98 1.92 -0.28 18.17 21.72 13.88 13.53
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22,117.23 1.67 -0.35 12.77 18.09 12.21 12.75
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 1,528.56 2.05 -0.37 15.93 - - 12.91
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 1,193.76 2.07 -0.96 - - - 25.89
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 1,291.21 2.17 -1.54 15.9 - - 15.71
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 1,967.72 2.0 -1.8 - - - 20.95
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 9,149.82 1.72 -2.1 15.73 - - 13.43
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 1,021.23 2.29 -3.1 13.0 17.22 10.13 7.84
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 255.2 2.23 -3.51 12.34 17.4 - 12.2
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 355.71 2.64 -4.89 13.77 17.41 9.05 10.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2,155.45 1.99 -6.03 20.94 25.41 - 26.89
JM Flexicap Fund (Regular) - Growth option 23-09-2008 5,987.29 1.79 -7.7 22.47 25.45 15.76 14.46
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 136.51 2.39 -11.3 10.91 14.33 - 11.05
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7,076.74 1.78 -11.59 17.4 27.26 18.32 14.28
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 2,356.83 1.97 -12.81 - - - 17.07
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 413.83 2.43 -17.83 1.93 - - 0.73
Equity: Flexi Cap - - - 0.22 16.29 20.35 13.36 15.05
NIFTY 500 TRI - - - 0.01 15.98 20.93 14.03 12.49