Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.84 18.44 17.46 15.05 21.15
HDFC Flexi Cap Gr 01-01-1995 93,973.35 1.35 11.67 21.7 24.64 16.72 18.77
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.86 16.91 15.06 - 13.4
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 10.8 20.1 - - 16.94
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.58 16.23 16.21 11.67 16.39
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 9.14 16.72 16.6 14.5 14.22
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3,431.58 1.89 8.52 - - - 19.46
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 7.88 15.91 16.05 14.38 17.31
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.73 15.25 - - 13.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 7.06 - - - 18.68
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.89 17.21 - - 12.48
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 6.65 21.07 19.99 17.46 18.68
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 6.11 - - - 20.46
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.85 19.73 - - 18.62
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 5.5 13.3 15.38 14.01 12.84
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 5.42 13.3 15.06 - 12.23
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 5.21 19.46 19.17 15.17 13.52
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 5.02 16.34 23.24 18.76 14.25
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 5.0 18.14 16.56 14.68 13.54
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.87 15.43 16.76 13.53 12.04
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 3.59 16.71 - - 12.72
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 2.97 13.15 14.4 13.15 12.7
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.57 14.71 12.83 - 12.94
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.55 - - - 23.62
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 2.33 15.16 14.7 11.45 7.88
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 2.05 11.61 11.09 12.67 14.2
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.95 19.9 18.02 13.81 15.27
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 1.95 17.14 19.63 14.48 17.78
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.65 16.31 - - 14.66
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.81 - - - 18.43
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.37 21.71 - - 18.02
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.6
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.45
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 4.96
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 2.06
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.28 14.12 14.33 9.97 10.26
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.48 21.54 21.8 - 25.84
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -2.03 22.29 16.37 13.55 16.91
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.05 - - - 13.31
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.34 - - - 9.17
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -5.1 20.69 21.18 17.06 14.14
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -5.14 11.19 11.9 - 10.82
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -18.08 1.74 - - -0.13
Equity: Flexi Cap - - - 3.48 16.66 17.02 14.32 13.94
NIFTY 500 TRI - - - 7.98 16.75 17.79 15.0 12.46
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