Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-12-2025 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 1.36 7.28 20.47 24.16 16.76 18.76
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 5.8 21.12 20.18 17.55 18.75
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.66 5.08 16.61 16.73 14.95 21.08
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.68 4.57 18.47 - - 16.63
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 4.31 14.66 15.69 11.75 16.34
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 4.25 15.22 14.56 - 13.23
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.9 3.42 - - - 18.81
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 2.67 15.01 15.92 14.36 14.11
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 1.84 14.27 15.57 14.34 17.25
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 1.8 13.66 - - 13.3
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.05 1.61 15.58 - - 12.27
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 1.31 - - - 18.01
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.83 0.88 - - - 19.77
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 0.85 12.7 14.51 13.37 12.68
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.78 0.35 17.84 - - 18.25
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 261.01 2.34 - - - - -0.56
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 0.42
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 0.35
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 1.0 - - - - 2.22
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 -0.19 16.77 19.7 14.56 17.78
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 -0.19 11.58 14.98 13.98 12.69
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 -0.98 11.61 14.59 - 11.96
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.71 -1.04 16.56 16.25 14.66 13.47
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.9 -1.32 17.4 18.5 15.1 13.32
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 -1.6 13.66 16.26 13.39 11.89
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 -1.65 14.19 22.6 18.84 14.14
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -1.93 13.33 12.74 - 12.83
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -2.63 14.56 - - 12.28
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.48 -2.65 10.35 11.18 12.67 14.15
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -3.62 19.91 - - 17.69
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -3.81 14.35 - - 13.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -4.07 - - - 22.84
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -4.16 13.13 14.13 11.33 7.82
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -4.77 17.81 17.3 13.75 15.14
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -4.95 - - - 17.63
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -5.37 12.35 14.03 10.05 10.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -6.24 - - - 12.92
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.12 -7.04 - - - 8.02
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.71 -7.12 19.87 15.65 13.48 16.7
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -7.62 19.14 21.12 - 25.46
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -9.52 9.44 11.29 - 10.54
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -10.78 18.79 20.58 16.87 14.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -23.05 0.31 - - -0.85
Equity: Flexi Cap - - - -1.8 15.02 16.59 14.3 13.45
NIFTY 500 TRI - - - 1.42 15.02 17.2 14.97 12.41
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