Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.55 19.27 17.06 14.95 21.15
HDFC Flexi Cap Gr 01-01-1995 93,973.35 1.35 11.17 22.44 24.29 16.62 18.77
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.52 17.92 14.76 - 13.4
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 10.35 20.75 - - 16.85
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.34 17.0 15.92 11.64 16.4
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 8.69 17.58 16.34 14.45 14.22
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 8.56 21.79 20.42 17.46 18.72
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 8.25 - - - 19.42
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 7.63 16.65 15.77 14.3 17.31
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.48 16.09 - - 13.79
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 7.06 - - - 18.61
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.77 18.14 - - 12.51
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 6.25 - - - 20.43
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.55 20.65 - - 18.58
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 5.27 14.15 14.75 - 12.26
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.24 14.16 15.19 13.15 12.73
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 5.21 18.96 16.26 14.61 13.53
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 5.2 14.26 14.99 13.92 12.84
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.89 20.3 18.87 15.14 13.53
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 4.27 17.71 22.73 18.68 14.24
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 4.24 18.14 20.53 14.52 17.79
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.71 16.24 16.46 13.45 12.05
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 3.21 17.76 - - 12.72
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 2.59 16.26 14.48 11.44 7.9
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.54 - - - 23.64
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.06 15.32 12.58 - 12.95
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.96 12.26 10.77 12.57 14.19
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.72 20.81 17.67 13.7 15.26
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.43 17.09 - - 14.59
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.15 - - - 18.38
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.42 22.49 - - 18.04
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.58
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.58
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 4.78
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 2.13
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.58 15.43 14.02 9.92 10.27
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.23 22.8 21.33 - 25.84
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -1.69 - - - 13.33
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -2.57 23.34 16.03 13.43 16.87
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.42 - - - 9.15
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.9 12.13 11.66 - 10.8
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -5.56 21.58 20.74 16.94 14.12
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -17.77 2.72 - - -0.05
Equity: Flexi Cap - - - 3.5 17.57 16.82 14.26 13.93
NIFTY 500 TRI - - - 7.98 16.75 17.79 15.0 12.46
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