Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-12-2025 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 9.02 20.51 25.13 16.55 18.81
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 7.84 20.56 20.51 17.31 18.8
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 7.11 16.2 17.3 14.74 21.13
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 7.08 18.66 - - 17.11
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 6.45 14.7 16.48 11.61 16.42
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 6.37 - - - 19.49
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 5.82 15.51 16.73 14.29 14.24
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 5.76 15.36 15.33 - 13.4
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 5.64 - - - 21.22
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 4.66 14.39 16.28 14.19 17.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 4.41 18.23 - - 19.06
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 4.31 13.76 - - 13.68
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 4.22 - - - 19.23
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 3.87 12.0 15.6 13.92 12.91
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 3.85 12.76 15.34 13.09 12.75
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 3.58 15.6 - - 12.6
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 2.81 16.82 20.64 14.3 17.83
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 1.83 13.9 17.07 13.26 12.02
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 1.59 17.56 19.3 14.99 13.47
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 1.49 11.63 15.3 - 12.2
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 1.35 13.57 13.65 - 13.12
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 1.15 16.3 16.71 14.44 13.51
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 0.72 10.31 11.9 12.61 14.27
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 0.47 20.51 - - 18.48
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 0.41 14.9 - - 12.74
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 0.17 15.04 - - 14.87
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 2.13
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 4.81
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 1.36
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 0.46
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 -0.58 18.32 18.3 13.66 15.28
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 -0.84 14.56 23.87 18.59 14.23
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 -0.94 - - - 23.77
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 -0.97 13.72 15.18 11.38 7.9
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 -1.01 - - - 18.93
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 -2.35 20.76 16.62 13.44 16.99
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 -2.52 - - - 9.54
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -2.97 12.51 14.88 9.91 10.29
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -3.57 19.66 21.88 - 25.95
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -5.25 - - - 13.49
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -6.8 9.51 12.09 - 10.78
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -7.19 19.4 21.31 16.89 14.15
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -18.7 0.2 - - -0.26
Equity: Flexi Cap - - - 1.24 15.23 17.39 14.17 13.96
NIFTY 500 TRI - - - 4.06 15.16 18.04 14.83 12.46
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