Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-11-2025 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 11.46 20.98 26.04 16.44 18.83
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 10.27 17.13 17.84 14.76 21.18
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 9.88 19.15 - - 17.24
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 9.28 - - - 19.91
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 9.27 16.49 17.27 14.34 14.32
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 9.23 20.95 20.76 17.4 18.84
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 8.94 - - - 22.09
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 8.53 16.05 15.73 - 13.53
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 8.29 14.99 16.88 11.61 16.45
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 8.04 - - - 19.99
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 7.93 15.14 16.7 14.22 17.4
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 7.41 18.92 - - 19.4
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 7.3 14.38 - - 14.08
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 7.05 12.76 16.29 13.92 13.03
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 6.84 16.37 - - 12.82
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 4.95 13.03 15.79 13.11 12.77
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 4.82 17.58 21.21 14.33 17.86
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 4.8 14.65 17.57 13.27 12.09
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 4.59 18.19 19.67 14.99 13.58
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 4.59 21.62 - - 19.03
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 4.06 13.85 14.04 - 13.26
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 3.94 17.16 17.21 14.49 13.58
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 3.54 12.23 15.77 - 12.36
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 3.19 10.85 12.28 12.6 14.31
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 3.12 15.83 - - 12.99
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 3.06 15.9 - - 15.31
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 3.05 14.35 15.58 11.37 7.94
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 2.85 15.62 25.32 18.86 14.34
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 2.48 19.31 18.75 13.73 15.34
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 2.34 - - - 24.3
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 1.67 21.62 17.15 13.62 17.15
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 1.51 - - - 19.47
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 0.77 - - - 10.52
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 0.45 13.88 15.49 10.01 10.34
Bank of India Flexi Cap Reg Gr 01-06-2020 2,260.69 1.98 0.06 20.6 22.42 - 26.3
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.2
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 2.97
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 4.5
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 1.3
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -3.24 10.35 12.63 - 11.0
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -3.54 - - - 13.65
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -3.73 20.45 22.03 16.96 14.25
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -16.46 1.23 - - -0.05
Equity: Flexi Cap - - - 4.17 15.99 17.93 14.21 14.23
NIFTY 500 TRI - - - 7.38 15.98 18.61 14.85 12.5
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