Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-12-2025 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 10.56 21.2 23.47 16.55 18.73
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 10.31 18.09 16.3 14.76 21.09
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.82 16.43 14.05 - 13.23
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 8.79 16.22 15.62 14.25 14.13
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 8.58 18.96 - - 16.34
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.36 15.77 15.2 11.44 16.32
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.07 - - - 18.93
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.42 22.01 19.65 17.32 18.67
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.29 15.43 14.94 14.17 17.23
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.21 14.76 - - 13.36
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.17 16.77 - - 12.18
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 5.56 - - - 17.92
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 4.77 - - - 19.55
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.5 19.18 18.1 14.92 13.42
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 4.33 13.59 14.19 12.83 12.67
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.02 12.84 13.93 - 12.01
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 3.98 17.51 15.5 14.44 13.45
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 3.84 18.97 - - 17.96
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 3.49 12.87 14.05 13.75 12.67
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.71 15.37 21.84 18.45 14.15
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 2.58 17.74 19.26 14.26 17.74
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.49 - - - 23.21
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 2.2 15.02 15.64 13.26 11.93
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 1.92 16.06 - - 12.34
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.24 14.67 13.64 11.24 7.85
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 1.11 13.98 11.7 - 12.71
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 0.75 19.35 16.8 13.52 15.19
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 0.73 15.98 - - 14.24
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.44 - - - 17.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.42
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.55
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 1.99
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 0.75
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -0.06 11.14 9.85 12.32 14.08
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -0.96 20.6 20.45 - 25.47
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -1.27 21.03 - - 17.45
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -2.06 13.33 13.25 9.7 10.21
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -3.85 - - - 12.59
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.74 - - - 8.31
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.58 21.38 14.91 13.14 16.61
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -7.4 10.74 10.88 - 10.6
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -7.52 19.88 19.84 16.74 14.0
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -19.46 1.68 - - -0.41
Equity: Flexi Cap - - - 2.24 16.2 15.96 14.06 13.55
NIFTY 500 TRI - - - 6.93 16.38 16.69 14.75 12.42
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