Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-12-2025 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 7.17 20.85 23.65 16.72 18.75
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.66 5.97 17.5 16.61 14.94 21.1
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 5.21 15.94 14.47 - 13.29
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 5.16 20.92 20.2 17.6 18.73
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 5.1 19.07 - - 16.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 4.59 15.42 15.45 11.67 16.35
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 3.89 - - - 18.9
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 2.99 15.83 15.81 14.39 14.13
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 2.28 14.99 15.43 14.31 17.26
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 2.16 14.32 - - 13.47
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 1.88 - - - 18.19
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 1.63 16.25 - - 12.3
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 1.26 13.09 14.75 13.32 12.73
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 1.15 - - - 19.98
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 0.84 18.82 - - 18.4
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 0.33 12.42 14.86 14.04 12.78
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 0.11 17.12 19.91 14.63 17.8
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.36
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 0.46
CAPITALMIND FLEXI CAP FUND Reg Gr 14-07-2025 231.65 2.37 - - - - 1.04
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.1
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 -0.18 17.16 15.98 14.68 13.48
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 -0.38 12.3 14.14 - 12.05
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.9 -0.64 18.4 18.4 15.13 13.4
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 -0.86 15.02 22.76 18.96 14.2
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 -1.17 14.51 16.12 13.46 11.95
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 -1.58 15.43 - - 12.48
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -2.14 13.94 12.46 - 12.84
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -2.53 11.16 10.9 12.67 14.18
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -3.26 - - - 23.25
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -3.31 13.88 13.95 11.36 7.83
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -3.41 15.16 - - 14.2
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -3.55 - - - 18.22
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -3.69 20.79 - - 17.84
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -4.12 18.67 17.17 13.85 15.19
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -5.29 12.85 13.82 10.03 10.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -6.08 - - - 13.0
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -6.89 20.12 21.03 - 25.61
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -7.17 21.36 15.83 13.49 16.86
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -7.55 - - - 8.11
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -9.67 10.24 11.21 - 10.62
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -10.15 19.58 20.05 16.93 14.04
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -22.87 1.01 - - -0.5
Equity: Flexi Cap - - - -1.4 15.75 16.46 14.33 13.63
NIFTY 500 TRI - - - 2.59 15.64 17.34 15.09 12.45
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