Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 10.95 - - - 22.42
HDFC Flexi Cap Gr 01-01-1995 91,041 1.36 10.86 21.4 26.7 16.63 18.84
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 10.31 - - - 19.93
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.43 10.1 16.6 17.83 14.48 14.32
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 9.83 17.36 18.72 14.79 21.18
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 9.1 18.65 - - 17.1
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 9.02 18.99 - - 19.46
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 8.76 - - - 20.22
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 8.61 15.35 17.65 11.93 16.47
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 8.43 15.84 16.27 - 13.52
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 7.93 15.36 17.27 14.45 17.4
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 7.85 12.94 17.33 14.15 13.01
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 7.83 14.56 - - 14.03
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 7.58 16.59 - - 12.82
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 7.21 20.79 21.39 17.71 18.84
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 7.04 14.03 14.88 - 13.36
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 6.72 15.04 18.17 13.64 12.14
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 6.09 21.56 - - 18.94
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 5.48 14.69 16.52 11.63 7.96
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 5.4 18.21 20.19 15.18 13.58
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 5.26 21.86 18.07 13.86 17.25
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.66 5.19 10.62 13.51 12.84 14.36
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 4.53 17.36 18.29 14.76 13.61
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 4.51 19.61 19.57 14.03 15.39
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 4.2 16.19 - - 13.05
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 4.18 12.78 16.52 - 12.37
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 4.16 15.91 - - 15.53
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 3.91 - - - 20.09
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 3.82 17.73 21.79 14.47 17.85
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.66 3.78 12.95 16.4 13.31 12.73
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 3.28 - - - 24.44
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 3.1 21.54 23.76 - 26.8
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 1.83 15.83 26.1 19.28 14.34
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 1.75 - - - 10.35
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 1.28 13.93 15.86 10.2 10.34
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 1.64
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 1.57
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 5.33
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 0.4
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -2.7 10.69 13.06 - 11.0
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -3.59 20.9 23.45 17.27 14.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -3.9 - - - 13.71
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -14.73 1.85 - - 0.27
Equity: Flexi Cap - - - 5.0 16.18 18.72 14.45 14.24
NIFTY 500 TRI - - - 7.84 16.12 19.39 14.98 12.5
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