Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-12-2025 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 9.5 20.68 23.65 16.72 18.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 9.34 17.62 16.72 15.01 21.13
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 8.08 15.81 14.44 - 13.32
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 8.0 18.95 - - 16.77
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 7.21 15.28 15.46 11.61 16.36
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 6.65 21.07 19.99 17.46 18.68
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 6.55 15.82 15.84 14.43 14.16
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 5.89 - - - 19.18
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 5.24 14.93 15.36 14.3 17.28
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 5.02 14.12 - - 13.49
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 4.56 - - - 18.4
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 4.38 16.24 - - 12.37
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 3.38 - - - 20.09
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 3.12 18.66 - - 18.41
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 2.97 13.15 14.4 13.15 12.7
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.92 14.82 22.61 18.82 14.23
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 2.71 12.28 14.77 13.98 12.77
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 2.52 17.05 15.91 14.63 13.5
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 2.5 12.36 14.29 - 12.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 2.33 18.37 18.42 15.11 13.45
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 1.95 17.14 19.63 14.48 17.78
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 1.29 14.48 16.12 13.47 11.99
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 0.89 15.43 - - 12.56
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.8
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 1.66
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.99
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.27
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 -0.19 13.76 12.28 - 12.84
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -0.36 10.94 10.66 12.62 14.17
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 -0.37 - - - 23.35
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 -0.4 13.94 14.08 11.42 7.86
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 -0.94 15.06 - - 14.34
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 -1.43 18.62 17.17 13.79 15.21
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 -1.62 - - - 18.14
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -1.77 20.68 - - 17.95
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -2.94 12.65 13.74 9.93 10.24
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -4.34 20.14 21.01 - 25.65
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -4.45 - - - 13.07
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -5.62 21.09 15.83 13.49 16.86
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -5.84 - - - 8.47
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -7.62 19.63 20.2 16.96 14.08
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -8.36 10.17 11.18 - 10.67
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -20.74 1.04 - - -0.39
Equity: Flexi Cap - - - 1.03 15.69 16.41 14.28 13.74
NIFTY 500 TRI - - - 2.76 15.6 16.86 14.77 12.41
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