Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-12-2025 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 10.0 21.0 23.45 16.47 18.73
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 9.98 18.0 16.37 14.75 21.09
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.58 16.43 14.13 - 13.25
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.26 15.68 15.27 11.47 16.33
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 8.01 16.16 15.76 14.22 14.14
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.85 22.19 20.03 17.43 18.71
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 7.79 18.78 - - 16.39
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 7.3 - - - 18.94
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.33 15.45 15.09 14.17 17.25
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.06 14.72 - - 13.39
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 5.71 - - - 18.01
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 5.66 16.69 - - 12.22
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 4.99 - - - 19.62
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 4.73 14.16 14.59 12.92 12.7
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.21 19.0 18.16 14.93 13.43
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 3.76 12.79 14.04 - 12.01
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 3.73 17.48 15.58 14.4 13.46
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 3.7 19.01 - - 18.0
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 3.54 12.8 14.2 13.72 12.69
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.83 15.46 21.83 18.54 14.15
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 2.67 17.7 19.38 14.26 17.75
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 2.22 14.88 15.7 13.23 11.93
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 1.61 16.02 - - 12.4
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 1.59 - - - 23.19
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 0.9 14.72 13.75 11.27 7.85
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 0.8 13.97 11.94 - 12.76
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 0.56 19.28 16.89 13.5 15.19
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 0.53 15.87 - - 14.24
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 0.44 11.08 10.1 12.31 14.1
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.17 - - - 17.88
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.34
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.12
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.82
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 0.82
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -1.11 20.99 - - 17.58
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.87 20.76 20.63 - 25.57
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -2.27 13.5 13.36 9.7 10.22
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -3.28 - - - 12.76
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.99 - - - 8.15
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -5.14 21.5 15.16 13.12 16.66
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -6.43 10.79 10.95 - 10.61
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -7.28 19.94 19.98 16.71 14.02
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -19.13 1.9 - - -0.31
Equity: Flexi Cap - - - 2.15 16.21 16.1 14.06 13.59
NIFTY 500 TRI - - - 6.53 16.31 16.79 14.72 12.43
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