Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 91,041 1.36 7.68 20.39 24.34 16.73 18.79
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 7.2 20.82 20.51 17.47 18.84
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 5.92 16.53 16.84 14.89 21.11
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 5.01 18.36 - - 16.68
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 4.44 14.57 15.87 11.65 16.36
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 4.27 15.25 14.77 - 13.3
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 4.05 - - - 19.0
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 3.38 14.96 16.01 14.31 14.15
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 2.49 14.36 15.77 14.31 17.29
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 2.46 12.86 15.01 13.29 12.76
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 2.26 13.58 - - 13.45
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 2.24 15.41 - - 12.42
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 1.64 17.94 - - 18.52
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 1.52 - - - 18.32
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 1.5 - - - 20.1
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 1.18 16.91 20.31 14.49 17.83
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 0.61 11.68 15.04 14.0 12.77
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 0.5
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 0.63
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 3.83
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 0.37
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 -0.35 16.38 16.28 14.6 13.49
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 -0.48 13.72 16.47 13.36 11.94
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 -0.5 17.45 18.7 15.08 13.39
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 -0.82 11.47 14.67 - 11.99
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 -1.1 10.61 11.52 12.72 14.22
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 -1.41 13.28 12.98 - 12.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 -2.06 14.49 - - 12.4
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 -2.73 13.92 22.74 18.79 14.15
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 -2.74 20.01 - - 17.95
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 -3.34 14.27 - - 14.1
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 -3.36 - - - 23.09
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 -4.08 12.96 14.23 11.27 7.82
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 -4.18 - - - 17.89
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 -4.36 17.68 17.46 13.66 15.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 -4.61 20.58 16.1 13.56 16.88
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -4.93 12.18 14.22 10.01 10.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -5.66 - - - 13.33
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 -5.77 - - - 8.52
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -7.07 18.84 21.11 - 25.43
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -9.17 9.35 11.42 - 10.61
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -10.57 18.74 20.67 16.81 14.03
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -21.81 0.14 - - -0.77
Equity: Flexi Cap - - - -1.11 14.99 16.79 14.26 13.62
NIFTY 500 TRI - - - 1.93 15.01 17.43 14.97 12.43
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