Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-11-2025 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 11.05 - - - 23.06
HDFC Flexi Cap Gr 01-01-1995 85,559.59 1.37 10.48 22.11 28.71 16.48 18.87
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.44 9.15 16.61 19.38 14.21 14.34
Parag Parikh Flexi Cap Reg Gr 05-05-2013 119,723.32 1.28 9.07 21.12 22.63 17.58 18.91
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,107.47 1.91 9.04 - - - 20.11
ABSL Flexi Cap Gr Reg 14-08-1998 23,265.55 1.66 8.36 17.62 20.13 14.43 21.21
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 5,632.23 1.78 8.16 - - - 20.79
ICICI Pru Flexicap Gr 07-07-2021 18,868.27 1.68 8.05 19.19 - - 17.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,003.13 1.79 7.43 18.69 - - 19.48
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,363.2 1.68 7.1 15.61 18.58 14.13 17.43
PGIM India Flexi Cap Reg Gr 05-02-2015 6,193.15 1.78 6.96 13.55 18.66 13.9 13.11
Bandhan Flexi Cap Reg Gr 14-09-2005 7,383.72 1.86 6.69 15.25 18.72 11.63 16.45
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,063.86 2.02 6.39 14.7 - - 14.14
Invesco India Flexi Cap Fund Gr 05-02-2022 3,999.72 1.87 6.22 21.96 - - 19.35
Axis Flexi Cap Reg Gr 05-11-2017 12,941.92 1.72 6.16 14.37 16.54 - 13.51
Tata Flexi Cap Reg Gr 05-08-2018 3,476.39 1.91 6.08 16.09 17.29 - 13.6
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,553.82 1.7 5.77 21.66 19.53 13.58 17.36
Union Flexi Cap Gr 10-06-2011 2,338.33 2.01 5.52 15.31 19.57 13.37 12.18
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,524.48 2.05 5.35 16.84 - - 12.74
HSBC Flexi Cap Gr 24-02-2004 5,049.19 1.93 4.83 20.29 21.31 13.88 15.47
UTI Flexi Cap Gr 05-08-2005 25,187.42 1.66 4.81 10.9 14.81 12.53 14.39
Franklin India Flexi Cap Gr 29-09-1994 18,912.06 1.69 4.75 18.16 23.72 14.23 17.89
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,841.63 1.91 4.23 18.45 21.62 14.89 13.62
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.67 4.16 12.88 18.36 13.06 12.77
LICMF Flexi Cap Reg Gr 15-04-1993 1,032.01 2.28 3.31 14.71 17.66 11.37 7.98
DSP Flexi Cap Reg Gr 29-04-1997 11,911.24 1.72 2.39 17.37 19.55 14.48 13.6
360 One Flexi Cap Fund Reg GR 04-06-2023 2,008.25 1.99 2.29 - - - 20.48
Navi Flexi Cap Reg Gr 02-07-2018 253.31 2.23 2.27 12.76 17.82 - 12.42
Bank of India Flexi Cap Reg Gr 05-06-2020 2,164.81 1.98 2.17 22.18 25.38 - 27.14
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,256.36 1.73 2.15 16.06 - - 13.21
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,230.48 2.17 1.9 15.83 - - 15.36
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,202.95 2.07 1.48 - - - 24.85
Taurus Flexi Cap Reg Gr 29-01-1994 351.64 2.64 0.77 14.44 17.12 9.87 10.36
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,119.44 2.13 0.69 - - - 10.4
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.22
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 150.04 2.37 - - - - 2.41
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 62.35 1.0 - - - - 3.95
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 0 0.0 - - - - 0.5
Quant Flexi Cap Gr 01-09-2008 6,811.02 1.79 -2.31 16.2 26.79 19.03 14.36
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -4.77 21.72 25.53 16.98 14.35
Shriram Flexi Cap Reg Gr 05-09-2018 133.31 2.38 -5.03 10.62 14.28 - 10.99
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,411.49 1.96 -6.14 - - - 13.84
Samco Flexi Cap Fund Reg Gr 05-02-2022 371.94 2.41 -14.21 2.32 - - 0.61
Equity: Flexi Cap - - - 3.92 16.42 20.15 14.19 14.35
NIFTY 500 TRI - - - 5.56 16.5 21.07 14.63 12.5
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