Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 91,041 1.36 7.61 20.59 24.09 16.87 18.78
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 6.19 21.07 20.4 17.44 18.77
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 5.88 18.74 - - 16.82
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 5.76 16.75 16.63 15.06 21.1
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 4.76 14.78 15.71 11.85 16.36
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 4.4 15.28 14.59 - 13.26
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 4.22 - - - 19.03
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 3.38 15.2 15.87 14.49 14.14
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 2.55 14.52 15.6 14.5 17.28
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 2.34 13.82 - - 13.44
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 2.3 15.76 - - 12.39
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 1.96 - - - 18.27
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 1.91 - - - 20.23
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 1.38 18.15 - - 18.53
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 1.21 12.62 14.71 13.23 12.7
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 0.72 11.89 14.99 14.2 12.77
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 0.76
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 0.74
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 3.1
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 0.2
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 -0.16 16.7 16.16 14.82 13.49
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 -0.3 11.83 14.66 - 12.05
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 -0.37 16.45 19.84 14.4 17.78
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 -0.41 17.64 18.54 15.27 13.38
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 -0.56 13.88 16.29 13.52 11.94
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 -0.96 10.79 11.41 12.89 14.22
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 -1.15 13.62 12.86 - 12.93
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 -1.86 14.27 22.76 18.97 14.16
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 -1.99 14.79 - - 12.44
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 -2.49 20.34 - - 18.02
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 -2.7 14.67 - - 14.27
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 -3.22 - - - 23.16
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 -3.45 13.34 14.21 11.44 7.84
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 -3.88 18.12 17.34 13.9 15.18
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 -3.98 - - - 18.02
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -4.79 12.52 14.06 10.2 10.25
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 -5.17 20.6 15.99 13.78 16.88
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -5.82 - - - 13.05
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 -5.92 - - - 8.56
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -7.12 19.2 21.08 - 25.5
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -9.06 9.66 11.34 - 10.63
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -10.3 19.03 20.58 17.04 14.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -22.17 0.45 - - -0.74
Equity: Flexi Cap - - - -1.11 14.99 16.79 14.26 13.62
NIFTY 500 TRI - - - 1.93 15.01 17.43 14.97 12.43
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