Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-11-2025 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 9.75 20.84 26.06 16.55 18.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 8.91 - - - 21.4
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 8.79 20.71 20.74 17.5 18.8
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 8.66 18.97 - - 17.02
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 8.64 16.84 18.04 14.71 21.14
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 8.27 16.19 17.25 14.34 14.26
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 8.26 - - - 19.57
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 7.38 15.84 15.82 - 13.38
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 7.09 14.87 16.95 11.59 16.39
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 6.94 18.67 - - 19.11
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 6.5 - - - 19.48
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 6.03 14.8 16.73 14.23 17.34
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 5.64 12.42 16.4 13.92 12.9
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 5.59 14.08 - - 13.71
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.51 12.98 15.59 13.15 12.72
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 5.15 15.99 - - 12.51
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 5.05 17.48 20.92 14.34 17.83
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 3.7 21.05 - - 18.63
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 3.54 14.21 15.84 11.42 7.92
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 3.47 14.42 17.65 13.29 12.01
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 3.09 15.36 25.54 18.76 14.27
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 2.99 13.77 14.07 - 13.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 2.99 17.88 19.79 15.02 13.48
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 2.65 16.89 17.38 14.48 13.52
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 2.47 11.9 15.82 - 12.16
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 2.41 15.62 - - 15.05
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 2.09 10.63 12.54 12.62 14.27
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 1.94 15.49 - - 12.7
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 1.71 - - - 23.82
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 1.68 19.0 18.86 13.72 15.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 1.31 21.59 17.17 13.51 17.08
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 0.8 - - - 18.96
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 1.28
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 3.89
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 1.7
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - -0.1
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -0.28 13.79 15.57 10.07 10.32
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 -0.51 - - - 9.8
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -0.68 20.38 22.73 - 26.13
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -4.23 20.24 22.44 16.94 14.19
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -4.61 10.31 12.68 - 10.88
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -5.34 - - - 13.4
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -16.96 1.17 - - -0.21
Equity: Flexi Cap - - - 3.24 15.76 18.02 14.22 13.95
NIFTY 500 TRI - - - 5.95 15.66 18.68 14.85 12.46
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