Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 31-12-2025 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 11.43 21.53 23.67 16.63 18.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.2 18.37 16.41 14.78 21.12
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.6 16.72 14.21 - 13.35
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 9.58 19.28 - - 16.56
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 9.49 16.55 15.83 14.31 14.19
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.25 16.01 15.29 11.42 16.35
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.88 - - - 19.26
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.84 22.16 19.75 17.36 18.7
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.16 15.06 - - 13.63
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 7.04 15.7 15.1 14.21 17.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.84 17.01 - - 12.34
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 6.48 - - - 18.31
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 6.12 - - - 20.09
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.49 13.93 14.26 12.89 12.71
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 5.37 19.5 18.28 14.97 13.51
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 4.72 13.17 14.25 13.78 12.76
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.66 13.11 14.07 - 12.12
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 4.65 19.25 - - 18.2
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.56 17.73 15.6 14.47 13.48
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 3.33 18.01 19.43 14.33 17.77
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 3.26 15.57 22.05 18.45 14.19
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 3.06 - - - 23.56
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.03 15.32 15.76 13.35 11.99
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.58 16.34 - - 12.53
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.97 15.08 13.89 11.31 7.88
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.52 16.3 - - 14.53
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.39 19.74 17.02 13.59 15.24
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 1.34 14.19 11.78 - 12.79
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.06 11.42 9.93 12.37 14.12
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.78 - - - 18.13
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.21
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 3.22
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.11
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.71
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.78
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -0.31 20.98 20.71 - 25.68
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -0.48 21.31 - - 17.67
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -1.27 13.68 13.46 9.76 10.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.91 - - - 13.02
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.15 - - - 8.86
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -5.63 21.62 15.03 13.1 16.67
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -6.57 11.11 11.08 - 10.75
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -6.83 20.2 20.02 16.78 14.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -18.61 2.1 - - -0.1
Equity: Flexi Cap - - - 3.02 16.5 16.12 14.1 13.46
NIFTY 500 TRI - - - 7.76 16.68 16.88 14.78 12.45
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