Mutual Fund Trailing Returns

Select Category

Plan Type

Data as on - 09-10-2025

				1 Year		3 Years		5 Years		10 Years
Scheme Name	Launch Date	AUM (Crore)	TER (%)	Rtn. (%)	Rank	Rtn. (%)	Rank	Rtn. (%)	Rank	Rtn. (%)	Rank	Since Launch Rtn. (%)
Parag Parikh Flexi Cap Reg Gr	05-05-2013	115,037.7	1.28	6.61	1/39	21.03	6/32	21.85	6/24	18.02	2/19	18.88
HDFC Flexi Cap Gr \| Invest Online	01-01-1995	82,675.24	1.37	6.55	2/39	23.28	1/32	28.63	1/24	16.11	4/19	18.85
Helios Flexi Cap Fund Reg Gr	13-11-2023	3,912.32	1.86	6.3	3/39	-	-	-	-	-	-	22.4
Kotak Flexi Cap Gr \| Invest Online	05-09-2009	53,631	1.44	3.59	4/39	17.53	12/32	18.76	13/24	13.93	8/19	14.29
Tata Flexi Cap Reg Gr	05-08-2018	3,394.14	1.91	3.28	5/39	15.86	20/32	16.63	20/24	-	-	13.56
Mirae Asset Flexi Cap Fund Reg Gr \| Invest Online	05-02-2023	3,012.19	1.91	2.37	6/39	-	-	-	-	-	-	19.19
ICICI Pru Flexicap Gr	07-07-2021	18,170.98	1.69	2.08	7/39	19.59	8/32	-	-	-	-	17.27
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	5,722.11	1.79	1.98	8/39	18.65	9/32	-	-	-	-	19.0
Invesco India Flexi Cap Fund Gr	05-02-2022	3,651.32	1.89	1.96	9/39	22.85	2/32	-	-	-	-	19.62
Bajaj Finserv Flexi Cap Fund Reg Gr \| Invest Online	01-08-2023	5,403.64	1.8	1.6	10/39	-	-	-	-	-	-	19.79
Canara Robeco Flexi Cap Reg Gr \| Invest Online	05-09-2003	13,303.82	1.69	1.56	11/39	15.95	18/32	18.06	16/24	13.83	10/19	17.4
PGIM India Flexi Cap Reg Gr \| Invest Online	05-02-2015	6,215.75	1.78	1.38	12/39	13.75	26/32	18.56	15/24	13.7	11/19	13.04
Sundaram Flexicap Fund Reg Gr	06-09-2022	2,068.68	2.01	0.78	13/39	14.75	23/32	-	-	-	-	13.57
ABSL Flexi Cap Gr Reg	14-08-1998	22,955.82	1.67	0.47	14/39	17.42	13/32	19.53	10/24	14.04	7/19	21.11
Bandhan Flexi Cap Reg Gr \| Invest Online	14-09-2005	7,365.23	1.86	0.06	15/39	15.04	22/32	18.57	14/24	11.23	17/19	16.41
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	08-08-2025	0	0.0	-	-	-	-	-	-	-	-	1.92
Unifi Flexi Cap Fund Reg Gr	19-05-2025	139.33	2.38	-	-	-	-	-	-	-	-	-0.18
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	111.33	2.36	-	-	-	-	-	-	-	-	0.13
Union Flexi Cap Gr \| Invest Online	10-06-2011	2,316.76	2.02	-0.14	16/39	15.79	21/32	19.11	11/24	12.89	14/19	12.13
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	1,509.8	2.06	-0.18	17/39	16.93	15/32	-	-	-	-	12.48
Axis Flexi Cap Reg Gr \| Invest Online	05-11-2017	12,838.39	1.73	-0.37	18/39	14.19	24/32	16.38	21/24	-	-	13.41
HSBC Flexi Cap Gr	24-02-2004	4,974.95	1.93	-0.74	19/39	20.27	7/32	20.59	8/24	13.5	12/19	15.39
Franklin India Flexi Cap Gr	29-09-1994	18,726.71	1.7	-0.94	20/39	18.58	11/32	23.71	5/24	13.87	9/19	17.84
UTI Flexi Cap Gr	05-08-2005	25,510.91	1.66	-1.23	21/39	10.83	30/32	15.03	23/24	12.3	16/19	14.41
SBI Flexi Cap Reg Gr \| Invest Online	05-09-2005	22,010.34	1.67	-1.28	22/39	13.23	28/32	18.01	17/24	12.86	15/19	12.7
LICMF Flexi Cap Reg Gr \| Invest Online	15-04-1993	1,008.81	2.29	-1.66	23/39	14.18	25/32	17.21	18/24	10.92	18/19	7.91
Motilal Oswal Flexi Cap Fund Reg Gr \| Invest Online	08-04-2014	13,671.41	1.72	-1.77	24/39	22.18	4/32	19.02	12/24	13.37	13/19	17.37
Bank of India Flexi Cap Reg Gr \| Invest Online	05-06-2020	2,113.08	1.99	-2.19	25/39	21.66	5/32	24.61	4/24	-	-	26.84
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	1,107.43	2.12	-2.21	26/39	-	-	-	-	-	-	10.19
ITI Flexi Cap Fund Reg Gr	17-02-2023	1,183.26	2.07	-2.54	27/39	-	-	-	-	-	-	24.67
Edelweiss Flexi Cap Reg Gr	05-01-2015	2,775.85	1.92	-2.72	28/39	18.62	10/32	21.39	7/24	14.5	5/19	13.44
DSP Flexi Cap Reg Gr	29-04-1997	11,677.09	1.73	-2.73	29/39	17.31	14/32	19.73	9/24	14.37	6/19	13.55
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	9,096.5	1.72	-3.24	30/39	15.91	19/32	-	-	-	-	12.94
Navi Flexi Cap Reg Gr	02-07-2018	251.75	2.23	-3.38	31/39	12.68	29/32	17.1	19/24	-	-	12.11
360 One Flexi Cap Fund Reg GR \| Invest Online	04-06-2023	1,972.01	2.0	-3.63	32/39	-	-	-	-	-	-	20.04
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	1,246.96	2.17	-4.41	33/39	16.23	17/32	-	-	-	-	14.77
Taurus Flexi Cap Reg Gr	29-01-1994	348.6	2.64	-5.22	34/39	13.52	27/32	16.17	22/24	9.53	19/19	10.31
JM Flexi Cap Gr	23-09-2008	5,953.94	1.8	-7.79	35/39	22.47	3/32	25.39	3/24	16.76	3/19	14.34
Quant Flexi Cap Gr	01-09-2008	6,715.57	1.8	-9.39	36/39	16.33	16/32	25.92	2/24	18.7	1/19	14.25
NJ Flexi Cap Fund Reg Gr	05-09-2023	2,402.48	1.96	-12.33	37/39	-	-	-	-	-	-	14.61
Shriram Flexi Cap Reg Gr	05-09-2018	133.21	2.39	-13.58	38/39	10.57	31/32	13.61	24/24	-	-	10.71
Samco Flexi Cap Fund Reg Gr	05-02-2022	381.14	2.42	-18.96	39/39	2.13	32/32	-	-	-	-	0.33
Category Average	-	-	-	-1.59	-	16.54	-	19.73	-	13.92	-	14.36
NIFTY 500 TRI	-	-	-	-0.52	-	16.67	-	20.21	-	14.29	-	12.45

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus