Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-12-2025 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 10.57 20.61 25.73 16.44 18.84
ABSL Flexi Cap Gr Reg 14-08-1998 24,443.27 1.66 9.56 16.64 17.61 14.76 21.17
ICICI Pru Flexicap Gr 07-07-2021 19,620.81 1.68 9.49 18.81 - - 17.27
Parag Parikh Flexi Cap Reg Gr 05-05-2013 125,799.63 1.28 8.7 20.55 20.71 17.36 18.82
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,303.69 1.9 8.59 - - - 19.89
Helios Flexi Cap Fund Reg Gr 13-11-2023 4,936.69 1.83 8.55 - - - 22.07
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.43 8.47 15.84 17.04 14.31 14.31
Bandhan Flexi Cap Reg Gr 14-09-2005 7,645 1.85 8.35 14.83 16.72 11.6 16.45
Tata Flexi Cap Reg Gr 05-08-2018 3,617.7 1.89 7.51 15.53 15.56 - 13.48
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,798.78 1.68 7.07 14.59 16.5 14.14 17.38
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,481.36 1.78 6.58 18.44 - - 19.34
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,034.03 1.78 6.48 - - - 19.7
PGIM India Flexi Cap Reg Gr 05-02-2015 6,399.39 1.77 6.38 12.29 15.99 13.91 13.01
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,129.78 2.01 6.33 13.92 - - 13.98
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,575.38 2.05 5.72 15.72 - - 12.74
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 4.97 12.87 15.52 13.1 12.77
Union Flexi Cap Gr 10-06-2011 2,414.49 2.01 4.35 14.22 17.37 13.27 12.1
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,005.52 1.9 4.04 17.77 19.48 14.99 13.57
Franklin India Flexi Cap Gr 29-09-1994 19,796.16 1.69 4.03 17.06 20.85 14.32 17.85
Axis Flexi Cap Reg Gr 05-11-2017 13,419.9 1.72 3.79 13.65 13.8 - 13.22
Invesco India Flexi Cap Fund Gr 05-02-2022 4,380.43 1.85 3.76 20.92 - - 18.9
Navi Flexi Cap Reg Gr 02-07-2018 262.98 2.23 3.15 11.89 15.52 - 12.32
DSP Flexi Cap Reg Gr 29-04-1997 12,197.68 1.71 2.93 16.58 16.94 14.41 13.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,279.29 2.17 2.59 15.43 - - 15.24
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,573.07 1.73 2.54 15.22 - - 12.95
UTI Flexi Cap Gr 05-08-2005 25,757.27 1.48 2.5 10.51 12.05 12.6 14.3
HSBC Flexi Cap Gr 24-02-2004 5,267.09 1.92 1.83 18.82 18.56 13.7 15.35
LICMF Flexi Cap Reg Gr 15-04-1993 1,075.06 2.26 1.75 13.92 15.41 11.36 7.93
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,283.42 2.04 1.7 - - - 24.25
Quant Flexi Cap Gr 01-09-2008 6,934.3 1.79 1.48 15.06 24.74 18.7 14.32
360 One Flexi Cap Fund Reg GR 04-06-2023 2,106.13 1.99 0.96 - - - 19.35
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,319.21 1.71 0.12 21.27 16.98 13.57 17.13
Unifi Flexi Cap Fund Reg Gr 19-05-2025 146.33 2.38 - - - - 2.24
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 80.54 1.0 - - - - 5.14
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 228.36 2.34 - - - - 1.5
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 185.87 2.37 - - - - 3.29
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,136.89 2.12 -0.17 - - - 10.46
Bank of India Flexi Cap Reg Gr 05-06-2020 2,260.69 1.98 -0.42 20.18 22.26 - 26.25
Taurus Flexi Cap Reg Gr 29-01-1994 363.83 2.64 -0.53 13.14 15.2 9.92 10.32
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,438.74 1.96 -4.15 - - - 13.71
Shriram Flexi Cap Reg Gr 05-09-2018 137.54 2.38 -4.45 9.98 12.46 - 10.98
JM Flexi Cap Gr 23-09-2008 6,139.17 1.78 -4.58 19.92 21.93 16.96 14.24
Samco Flexi Cap Fund Reg Gr 05-02-2022 363.22 2.41 -16.58 0.85 - - 0.11
Equity: Flexi Cap - - - 3.47 15.57 17.73 14.18 14.23
NIFTY 500 TRI - - - 6.47 15.43 18.37 14.82 12.49
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