Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-12-2025 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 10.68 21.59 23.84 16.56 18.75
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 10.46 18.49 16.68 14.85 21.11
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.28 16.96 14.39 - 13.31
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.85 16.21 15.62 11.56 16.36
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 8.69 19.75 - - 16.57
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 8.33 22.77 20.13 17.47 18.75
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 8.11 16.74 16.06 14.37 14.17
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 7.46 - - - 19.17
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.76 15.88 15.39 14.23 17.28
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.65 15.17 - - 13.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 6.3 - - - 18.24
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.17 17.27 - - 12.33
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 5.62 - - - 20.04
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.15 15.02 14.72 12.98 12.73
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 4.55 19.81 - - 18.27
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.51 19.47 18.52 14.98 13.46
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.38 18.0 15.92 14.53 13.49
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.25 13.2 14.3 - 12.09
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 4.16 13.4 14.65 13.84 12.76
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 3.72 18.86 19.89 14.4 17.78
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 3.68 16.38 22.41 18.56 14.19
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 2.65 15.41 16.03 13.34 11.98
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.25 - - - 23.43
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.15 16.69 - - 12.53
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 1.95 15.22 12.33 - 12.91
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.67 15.32 14.09 11.35 7.87
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.13 16.34 - - 14.39
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.07 11.55 10.4 12.45 14.13
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.03 19.86 17.25 13.63 15.22
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.41 - - - 18.1
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.46
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.45
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.85
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.61
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -0.37 21.57 - - 17.77
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -1.13 14.48 13.7 9.86 10.24
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.7 21.5 21.02 - 25.68
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.56 - - - 12.91
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.41 - - - 8.65
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -4.46 22.1 15.5 13.28 16.73
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -5.69 11.27 11.23 - 10.7
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -6.67 20.5 20.37 16.83 14.06
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -18.43 2.04 - - -0.26
Equity: Flexi Cap - - - 2.76 16.84 16.43 14.16 13.74
NIFTY 500 TRI - - - 7.53 17.68 17.25 14.88 12.46
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