Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 11-12-2025 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 7.83 20.64 24.02 16.96 18.78
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 5.53 21.08 20.23 17.52 18.74
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.66 5.46 16.77 16.8 15.09 21.1
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 5.16 18.67 - - 16.77
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 4.89 15.43 14.63 - 13.32
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 4.81 14.85 15.81 11.87 16.37
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 3.72 - - - 18.99
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 2.99 15.17 15.97 14.53 14.14
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 2.48 14.52 15.71 14.5 17.28
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 2.32 13.87 - - 13.49
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 1.82 15.73 - - 12.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 1.59 - - - 18.25
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 1.36 - - - 20.01
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 0.71 18.02 - - 18.41
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 0.23 12.57 14.53 13.22 12.66
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 0.22 11.81 15.01 14.16 12.75
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 261.01 2.34 - - - - 0.1
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.05
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 0.63
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.24
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 -0.5 11.78 14.66 - 12.03
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 -0.85 16.67 16.28 14.82 13.49
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 -0.92 16.56 19.75 14.46 17.76
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.9 -0.93 17.64 18.63 15.26 13.39
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 -1.19 13.89 16.37 13.57 11.94
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 -1.24 14.5 22.79 19.09 14.2
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -1.7 13.53 12.82 - 12.9
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -2.13 14.79 - - 12.44
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -2.17 10.62 11.31 12.86 14.19
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -3.14 20.21 - - 17.93
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -3.42 14.61 - - 14.22
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -3.6 - - - 23.13
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -3.9 13.26 14.17 11.46 7.83
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -4.12 - - - 18.02
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -4.41 18.08 17.45 13.97 15.18
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -4.86 12.59 14.16 10.22 10.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -6.34 - - - 13.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.72 20.2 15.83 13.68 16.78
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -6.87 - - - 8.24
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -7.77 19.27 21.17 - 25.53
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -9.45 9.58 11.29 - 10.6
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -10.39 18.99 20.58 17.06 14.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -23.72 0.42 - - -0.77
Equity: Flexi Cap - - - -1.52 15.2 16.67 14.44 13.6
NIFTY 500 TRI - - - 1.85 15.25 17.28 15.15 12.43
Download Result download
Compare