Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-12-2025 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 7.99 20.78 23.95 16.9 18.79
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.66 6.34 17.22 16.85 15.05 21.12
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 6.24 18.96 - - 16.9
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 5.98 15.75 14.8 - 13.41
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 5.53 21.18 20.22 17.62 18.75
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 5.27 15.21 15.81 11.78 16.39
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 4.76 - - - 19.17
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 3.91 15.71 16.17 14.56 14.19
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 2.89 14.85 15.72 14.45 17.3
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 2.86 14.16 - - 13.67
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 2.82 - - - 18.52
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 2.31 - - - 20.47
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 2.22 16.12 - - 12.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 1.68 18.66 - - 18.57
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 1.65 13.01 14.83 13.42 12.73
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 1.07 12.22 15.09 14.15 12.83
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 0.72 17.02 20.0 14.72 17.81
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 0.46 12.1 14.55 - 12.14
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 0.36 16.87 16.24 14.8 13.52
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.9 0.07 18.21 18.72 15.22 13.46
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.18
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.79
CAPITALMIND FLEXI CAP FUND Reg Gr 14-07-2025 231.65 2.37 - - - - 1.49
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.8
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 -0.29 14.37 16.48 13.57 12.0
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 -0.35 14.6 23.06 19.06 14.24
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -1.1 15.24 - - 12.62
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -1.22 13.84 12.8 - 12.95
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -1.8 11.07 11.23 12.81 14.21
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -2.01 - - - 23.52
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -2.29 13.66 14.28 11.45 7.85
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -2.37 20.76 - - 18.12
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -2.49 - - - 18.47
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -2.62 14.98 - - 14.44
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -3.19 18.52 17.54 14.0 15.22
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -4.64 12.56 14.15 10.15 10.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -5.58 - - - 13.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.28 21.24 16.11 13.6 16.9
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -6.3 - - - 8.53
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -6.48 19.64 21.17 - 25.64
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -8.86 10.04 11.41 - 10.7
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -9.21 19.4 20.56 17.07 14.09
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -22.11 1.0 - - -0.37
Equity: Flexi Cap - - - -0.62 15.59 16.74 14.44 13.8
NIFTY 500 TRI - - - 3.05 15.53 17.43 15.21 12.45
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