Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 93,973.35 1.35 8.29 20.7 23.54 16.67 18.74
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 7.61 17.47 16.53 14.91 21.09
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 6.48 15.73 14.27 - 13.21
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 6.1 18.76 - - 16.5
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 5.85 15.25 15.34 11.55 16.32
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 5.17 - - - 18.72
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 5.0 15.75 15.68 14.34 14.11
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 4.87 21.15 19.9 17.38 18.66
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 3.61 14.17 - - 13.34
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 3.59 14.81 15.18 14.21 17.24
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 2.86 - - - 17.89
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 2.67 16.08 - - 12.19
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 1.78 - - - 19.47
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 1.63 18.54 - - 18.15
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 1.29 17.02 15.76 14.55 13.46
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 1.08 12.13 14.6 13.89 12.7
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 1.0 13.05 14.3 13.0 12.67
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 0.97 12.17 14.12 - 12.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 0.69 18.26 18.21 15.01 13.36
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 0.64 14.8 22.39 18.71 14.17
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 0.04 17.14 19.53 14.33 17.76
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 0.5
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.13
CAPITALMIND FLEXI CAP FUND Reg Gr 14-07-2025 231.65 2.37 - - - - 0.98
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.06
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 -0.31 14.34 15.9 13.37 11.91
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -0.51 15.34 - - 12.42
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -1.61 13.66 12.11 - 12.74
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -1.86 10.9 10.54 12.56 14.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -2.0 - - - 22.97
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -2.04 13.73 13.82 11.28 7.82
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -2.31 14.94 - - 14.01
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -2.75 - - - 17.78
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -3.11 18.45 16.95 13.69 15.16
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -3.36 20.56 - - 17.67
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -4.4 12.54 13.58 9.85 10.21
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -5.09 - - - 12.86
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -5.94 19.85 20.8 - 25.45
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.89 20.94 15.6 13.38 16.76
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -7.13 - - - 7.79
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -8.82 19.45 19.98 16.85 14.02
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -9.14 10.11 11.03 - 10.57
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -22.1 0.83 - - -0.63
Equity: Flexi Cap - - - -0.47 15.58 16.24 14.19 13.51
NIFTY 500 TRI - - - 2.76 15.6 16.86 14.77 12.41
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