Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 91,041 1.36 10.31 21.08 26.09 16.46 18.84
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 9.32 19.37 - - 17.29
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 9.11 17.14 17.85 14.76 21.18
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 8.71 - - - 19.96
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 8.7 16.6 17.3 14.36 14.33
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 8.63 - - - 22.12
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 8.59 20.92 20.9 17.43 18.85
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 7.9 16.2 15.75 - 13.54
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 7.78 15.29 16.9 11.56 16.46
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 7.01 - - - 19.97
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 6.83 15.27 16.72 14.24 17.4
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 6.72 18.99 - - 19.41
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 6.19 12.91 16.32 13.94 13.04
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 6.18 14.48 - - 14.09
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 6.05 16.46 - - 12.84
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.02 13.4 15.84 13.16 12.78
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 4.49 17.7 21.34 14.43 17.87
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 4.25 21.6 - - 19.06
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 4.18 14.21 14.06 - 13.27
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 4.17 14.82 17.59 13.28 12.09
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 3.73 18.29 19.7 15.01 13.6
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 3.59 17.35 17.27 14.52 13.6
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 3.26 14.48 15.64 11.4 7.95
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 2.95 12.37 15.76 - 12.34
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 2.6 15.77 25.33 18.86 14.34
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 2.53 10.98 12.34 12.63 14.33
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 2.44 15.88 - - 12.97
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 2.31 15.86 - - 15.27
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 2.25 19.42 18.77 13.74 15.35
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 2.23 - - - 24.35
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 1.4 21.94 17.19 13.64 17.17
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 1.15 - - - 19.59
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 0.26 - - - 10.54
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 2.82
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.1
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 1.3
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 4.97
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -0.22 20.67 22.42 - 26.3
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -0.23 14.05 15.53 10.02 10.34
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -3.63 10.59 12.64 - 11.0
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -3.98 20.59 22.07 16.98 14.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -4.56 - - - 13.75
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -16.93 1.41 - - -0.03
Equity: Flexi Cap - - - 3.62 16.13 17.97 14.23 14.25
NIFTY 500 TRI - - - 6.61 16.09 18.65 14.88 12.5
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