Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 85,559.59 1.37 9.01 21.68 26.89 16.58 18.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,361.89 1.85 8.21 - - - 21.93
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,107.47 1.91 8.07 - - - 19.64
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.44 7.4 16.48 17.63 14.33 14.23
ABSL Flexi Cap Gr Reg 14-08-1998 23,265.55 1.66 7.17 17.47 18.66 14.68 21.14
ICICI Pru Flexicap Gr 07-07-2021 18,868.27 1.68 7.09 18.9 - - 16.93
Parag Parikh Flexi Cap Reg Gr 05-05-2013 119,723.32 1.28 6.97 21.14 21.34 17.54 18.79
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,003.13 1.79 6.79 18.97 - - 19.13
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 5,632.23 1.78 6.61 - - - 19.91
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,363.2 1.68 6.3 15.49 17.25 14.38 17.37
Bandhan Flexi Cap Reg Gr 14-09-2005 7,383.72 1.86 6.03 15.26 17.59 11.79 16.39
PGIM India Flexi Cap Reg Gr 05-02-2015 6,193.15 1.78 5.74 12.98 17.19 14.08 12.95
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,063.86 2.02 5.66 14.43 - - 13.61
Tata Flexi Cap Reg Gr 05-08-2018 3,476.39 1.91 5.61 15.89 16.24 - 13.43
Axis Flexi Cap Reg Gr 05-11-2017 12,941.92 1.72 5.53 14.27 14.96 - 13.31
Invesco India Flexi Cap Fund Gr 05-02-2022 3,999.72 1.87 4.73 21.77 - - 18.79
Union Flexi Cap Gr 10-06-2011 2,338.33 2.01 4.71 15.12 18.14 13.55 12.08
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,524.48 2.05 4.62 16.75 - - 12.57
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,841.63 1.91 3.54 18.39 20.3 15.12 13.52
UTI Flexi Cap Gr 05-08-2005 25,187.42 1.66 3.5 10.83 13.53 12.75 14.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,553.82 1.7 3.22 21.32 17.88 13.7 17.11
HSBC Flexi Cap Gr 24-02-2004 5,049.19 1.93 2.79 19.85 19.48 13.95 15.35
Franklin India Flexi Cap Gr 29-09-1994 18,912.06 1.69 2.69 17.46 22.67 14.22 17.83
DSP Flexi Cap Reg Gr 29-04-1997 11,911.24 1.72 2.31 17.46 18.32 14.67 13.56
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,230.48 2.17 1.99 15.88 - - 15.16
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.67 1.97 12.46 16.94 13.06 12.7
LICMF Flexi Cap Reg Gr 15-04-1993 1,032.01 2.28 1.8 14.69 16.45 11.51 7.93
Navi Flexi Cap Reg Gr 02-07-2018 253.31 2.23 1.73 12.87 16.54 - 12.28
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,256.36 1.73 1.55 16.17 - - 12.83
360 One Flexi Cap Fund Reg GR 04-06-2023 2,008.25 1.99 1.22 - - - 19.83
Bank of India Flexi Cap Reg Gr 05-06-2020 2,164.81 1.98 0.87 21.57 23.89 - 26.7
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,202.95 2.07 0.39 - - - 24.06
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,119.44 2.13 0.17 - - - 10.01
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 62.35 1.0 - - - - 3.37
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 150.04 2.37 - - - - 1.78
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 0.91
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 0 0.0 - - - - -0.4
Taurus Flexi Cap Reg Gr 29-01-1994 351.64 2.64 -0.61 13.9 15.96 10.14 10.32
Quant Flexi Cap Gr 01-09-2008 6,811.02 1.79 -2.29 15.32 26.0 19.13 14.26
Shriram Flexi Cap Reg Gr 05-09-2018 133.31 2.38 -5.68 10.65 12.9 - 10.83
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -6.06 20.99 23.48 17.2 14.22
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,411.49 1.96 -6.09 - - - 13.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 371.94 2.41 -16.67 2.15 - - 0.08
Equity: Flexi Cap - - - 2.78 16.21 18.76 14.34 14.03
NIFTY 500 TRI - - - 5.24 16.28 19.32 14.97 12.47
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