Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-12-2025 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 8.82 20.8 24.13 17.01 18.8
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.66 6.61 17.08 16.94 15.16 21.13
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 6.52 18.98 - - 16.94
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 6.46 15.76 14.8 - 13.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 5.86 15.13 15.93 11.92 16.4
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 5.26 21.15 20.23 17.62 18.75
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 5.04 - - - 19.26
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 4.48 15.59 16.18 14.63 14.2
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 3.57 14.79 15.85 14.57 17.31
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 3.47 14.05 - - 13.69
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 3.07 - - - 18.56
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 2.85 16.05 - - 12.52
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 2.73 - - - 20.53
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 1.94 18.34 - - 18.65
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 1.46 12.19 15.22 14.27 12.85
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 0.64 11.93 14.78 - 12.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.9 0.38 18.07 18.82 15.34 13.47
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 0.36 12.77 14.66 13.34 12.69
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 0.28 16.91 16.42 14.89 13.53
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 0.2 14.64 22.99 19.19 14.25
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 261.01 2.34 - - - - 1.07
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.69
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 1.54
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 - 14.22 16.54 13.65 12.0
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 -0.44 16.78 19.85 14.65 17.78
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -0.69 15.08 - - 12.66
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -0.78 13.87 12.96 - 12.98
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -1.21 10.98 11.45 12.93 14.23
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -2.01 - - - 23.48
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -2.02 20.63 - - 18.17
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -2.23 13.65 14.35 11.55 7.86
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -2.41 14.92 - - 14.49
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -2.46 - - - 18.49
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -2.93 18.51 17.65 14.07 15.23
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -4.3 12.68 14.2 10.24 10.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -5.31 - - - 13.41
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -5.86 20.68 16.07 13.79 16.89
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -5.91 - - - 8.63
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -6.31 19.53 21.32 - 25.67
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -8.6 9.97 11.46 - 10.72
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -8.98 19.43 20.76 17.15 14.1
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -22.2 0.97 - - -0.42
Equity: Flexi Cap - - - -0.39 15.5 16.82 14.52 13.81
NIFTY 500 TRI - - - 1.85 15.25 17.28 15.15 12.43
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