Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-12-2025 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 11.22 22.36 23.94 16.61 18.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.14 19.13 16.79 14.91 21.13
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.54 17.85 14.48 - 13.37
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 9.6 20.59 - - 16.74
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.28 16.89 15.73 11.62 16.38
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 8.54 17.5 16.16 14.42 14.2
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 8.32 22.79 20.22 17.46 18.76
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 8.04 - - - 19.35
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 7.41 16.57 15.49 14.29 17.3
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.95 15.95 - - 13.66
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 6.76 - - - 18.55
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.57 18.07 - - 12.47
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 6.19 - - - 20.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.24 20.53 - - 18.47
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.18 15.04 14.9 13.02 12.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.93 20.2 18.62 15.03 13.5
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.92 18.88 16.04 14.59 13.52
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 4.82 14.18 14.76 13.9 12.82
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.72 13.97 14.47 - 12.19
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 4.07 17.55 22.5 18.6 14.21
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 3.83 18.96 20.18 14.45 17.79
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.41 16.15 16.19 13.41 12.03
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.69 17.65 - - 12.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.36 - - - 23.56
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 1.95 15.22 12.33 - 12.91
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.92 16.13 14.19 11.4 7.89
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.82 12.15 10.55 12.53 14.17
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.79 20.76 17.42 13.71 15.26
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.26 16.98 - - 14.5
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.17 - - - 18.4
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.21 22.43 - - 17.99
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.44
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.58
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 4.01
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.97
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.62 15.36 13.83 9.92 10.26
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.83 22.69 21.12 - 25.77
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.05 - - - 13.17
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -3.06 23.12 15.7 13.38 16.81
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.91 - - - 8.97
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.89 12.07 11.34 - 10.78
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -6.01 21.4 20.5 16.89 14.09
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -17.65 2.68 - - -0.08
Equity: Flexi Cap - - - 3.25 17.56 16.56 14.22 13.87
NIFTY 500 TRI - - - 7.7 17.78 17.5 14.91 12.46
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