Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-11-2025 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 10.65 21.15 26.01 16.61 18.85
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 10.26 19.47 - - 17.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 9.87 - - - 22.19
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 9.66 17.22 18.0 14.83 21.19
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 9.39 16.64 17.36 14.45 14.34
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 9.16 - - - 20.05
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 8.58 16.24 15.89 - 13.55
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 8.29 15.32 17.13 11.64 16.46
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 7.86 20.68 20.88 17.49 18.79
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 7.78 - - - 20.14
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 7.66 19.03 - - 19.45
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 7.33 15.3 16.83 14.35 17.41
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 6.74 12.92 16.52 14.04 13.04
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 6.66 14.48 - - 14.09
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 6.25 16.44 - - 12.83
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 4.93 21.64 - - 19.09
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 4.83 14.89 17.73 13.4 12.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 4.48 18.34 19.85 15.15 13.61
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 4.42 14.22 14.11 - 13.27
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 4.35 15.81 25.44 18.93 14.35
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 4.32 14.61 15.88 11.52 7.96
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 3.98 12.87 15.9 13.13 12.7
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 3.92 17.37 17.44 14.65 13.6
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 3.43 17.27 21.29 14.33 17.83
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 3.25 12.32 15.78 - 12.33
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 3.14 15.94 - - 13.01
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 3.13 16.03 - - 15.43
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 3.1 - - - 24.43
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 2.9 19.49 18.92 13.82 15.36
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 2.89 10.97 12.53 12.68 14.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 2.39 22.04 17.25 13.72 17.19
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 1.76 - - - 19.58
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 0.77 - - - 10.68
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 0.34 14.11 15.61 10.12 10.35
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 0.34 20.75 22.78 - 26.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.21
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 2.92
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 5.12
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 1.3
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -3.14 20.74 22.44 17.1 14.28
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -3.26 10.69 12.71 - 11.05
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -4.21 - - - 13.84
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -16.51 1.41 - - -0.03
Equity: Flexi Cap - - - 4.15 16.14 18.1 14.31 14.28
NIFTY 500 TRI - - - 5.95 15.66 18.68 14.85 12.46
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