Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-11-2025 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 13.2 21.81 26.54 16.66 18.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 12.78 - - - 22.42
Kotak Flexi Cap Gr 05-09-2009 54,083.13 1.43 12.5 16.95 17.58 14.45 14.33
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 12.14 - - - 20.03
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 12.06 17.78 18.49 14.8 21.19
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 11.25 19.67 - - 19.6
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 11.12 19.17 - - 17.17
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 11.03 15.64 17.35 11.83 16.48
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 10.22 - - - 20.1
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 9.99 16.34 16.11 - 13.49
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 9.9 15.62 17.11 14.37 17.4
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 9.86 14.81 - - 14.12
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 9.62 20.82 20.97 17.67 18.79
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 9.4 16.69 - - 12.82
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 9.34 13.13 17.0 14.09 13.02
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 7.65 15.2 17.96 13.45 12.11
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 7.59 14.42 14.69 - 13.33
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 7.47 18.63 20.14 15.11 13.6
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 7.43 18.0 21.2 14.58 17.86
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 7.24 21.96 - - 19.0
SBI Flexi Cap Reg Gr 05-09-2005 22,503.86 1.66 7.14 13.49 16.02 13.4 12.74
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 6.9 14.97 16.29 11.56 7.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 6.34 16.39 - - 15.48
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 6.1 11.22 13.09 12.76 14.35
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 6.02 22.57 17.93 13.69 17.31
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 5.96 17.78 18.01 14.62 13.6
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 5.83 16.49 - - 13.08
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 5.78 19.88 19.35 13.89 15.37
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 5.45 - - - 24.55
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 5.41 12.77 16.2 - 12.3
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 4.84 16.57 26.2 19.17 14.4
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 4.5 - - - 19.82
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 4.07 - - - 10.88
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 3.98 21.5 23.39 - 26.59
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 3.59 14.51 16.02 10.23 10.36
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.2
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 2.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 5.36
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 1.3
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -0.85 11.16 13.1 - 11.07
JM Flexi Cap Gr 23-09-2008 6,014.96 1.78 -1.25 21.17 22.98 17.11 14.27
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -2.19 - - - 13.86
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -13.72 1.9 - - 0.08
Equity: Flexi Cap - - - 6.81 16.53 18.49 14.39 14.3
NIFTY 500 TRI - - - 9.74 16.48 19.15 15.02 12.51
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