Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Reg Gr 05-05-2013 119,723.32 1.28 8.68 21.65 22.29 17.45 18.83
HDFC Flexi Cap Gr 01-01-1995 85,559.59 1.37 7.58 21.6 27.63 16.47 18.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,361.89 1.85 6.63 - - - 21.86
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,107.47 1.91 5.72 - - - 19.51
ICICI Pru Flexicap Gr 07-07-2021 18,868.27 1.68 5.48 18.7 - - 16.97
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.44 5.47 15.87 18.18 14.13 14.22
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 5,632.23 1.78 5.28 - - - 20.01
ABSL Flexi Cap Gr Reg 14-08-1998 23,265.55 1.66 5.23 16.98 19.06 14.48 21.14
Franklin India Flexi Cap Gr 29-09-1994 18,912.06 1.69 5.08 18.04 23.51 14.16 17.87
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,003.13 1.79 4.86 18.29 - - 19.07
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,363.2 1.68 4.48 15.1 17.52 14.18 17.36
Bandhan Flexi Cap Reg Gr 14-09-2005 7,383.72 1.86 4.33 14.79 17.88 11.69 16.39
Tata Flexi Cap Reg Gr 05-08-2018 3,476.39 1.91 4.06 15.68 16.38 - 13.43
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.67 4.03 12.84 17.71 13.02 12.73
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,063.86 2.02 3.88 14.18 - - 13.67
PGIM India Flexi Cap Reg Gr 05-02-2015 6,193.15 1.78 3.87 12.97 17.48 13.9 12.94
Axis Flexi Cap Reg Gr 05-11-2017 12,941.92 1.72 3.1 13.77 15.34 - 13.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,524.48 2.05 2.6 16.44 - - 12.48
Invesco India Flexi Cap Fund Gr 05-02-2022 3,999.72 1.87 2.59 21.37 - - 18.78
Union Flexi Cap Gr 10-06-2011 2,338.33 2.01 2.18 14.63 18.46 13.3 12.04
UTI Flexi Cap Gr 05-08-2005 25,187.42 1.66 1.82 10.51 13.77 12.58 14.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,553.82 1.7 1.4 20.7 18.43 13.5 17.18
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,841.63 1.91 1.31 17.86 20.53 14.93 13.47
HSBC Flexi Cap Gr 24-02-2004 5,049.19 1.93 0.97 19.38 20.04 13.83 15.36
Navi Flexi Cap Reg Gr 02-07-2018 253.31 2.23 0.14 12.4 16.79 - 12.25
LICMF Flexi Cap Reg Gr 15-04-1993 1,032.01 2.28 0.06 14.19 16.72 11.39 7.93
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 0 0.0 - - - - -1.0
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 62.35 1.0 - - - - 2.48
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 1.14
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 150.04 2.37 - - - - 1.62
DSP Flexi Cap Reg Gr 29-04-1997 11,911.24 1.72 - 16.94 18.63 14.52 13.53
360 One Flexi Cap Fund Reg GR 04-06-2023 2,008.25 1.99 -0.57 - - - 19.67
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,256.36 1.73 -0.66 15.48 - - 12.8
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,230.48 2.17 -0.94 15.47 - - 15.0
Taurus Flexi Cap Reg Gr 29-01-1994 351.64 2.64 -1.64 13.83 16.23 9.98 10.33
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,202.95 2.07 -1.83 - - - 24.06
Bank of India Flexi Cap Reg Gr 05-06-2020 2,164.81 1.98 -1.86 21.09 23.94 - 26.55
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,119.44 2.13 -2.04 - - - 9.53
Quant Flexi Cap Gr 01-09-2008 6,811.02 1.79 -5.12 15.19 25.93 18.95 14.22
Shriram Flexi Cap Reg Gr 05-09-2018 133.31 2.38 -7.46 10.14 13.26 - 10.8
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -7.59 21.03 24.42 17.0 14.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,411.49 1.96 -8.55 - - - 13.19
Samco Flexi Cap Fund Reg Gr 05-02-2022 371.94 2.41 -17.8 1.27 - - -0.11
Equity: Flexi Cap - - - 1.18 15.89 19.17 14.18 13.95
NIFTY 500 TRI - - - 6.21 16.17 20.6 14.65 12.49
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