Trailing Return with Market Cap breakup
Data as on - 20-10-2025
| Market Cap (%) | Return (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | TER (%) | Large | Mid | Small | 1-Yr | 2-Yrs | 3-Yrs | 5-Yrs | 10-Yrs |
| LICMF Flexi Cap Reg Gr | Invest Online | 1,032.01 | 2.28 | 33.42 | 17.93 | 41.23 | -1.23 | 15.29 | 14.63 | 17.52 | 11.0 |
| Taurus Flexi Cap Reg Gr | 351.64 | 2.64 | 65.11 | 13.12 | 21.77 | -3.24 | 14.67 | 14.87 | 16.73 | 9.56 |
| Franklin India Flexi Cap Gr | 18,912.06 | 1.69 | 76.79 | 11.5 | 8.57 | 0.84 | 18.94 | 19.1 | 24.12 | 13.96 |
| UTI Flexi Cap Gr | 25,187.42 | 1.66 | 62.06 | 23.67 | 10.78 | 2.21 | 14.12 | 11.55 | 15.36 | 12.29 |
| HDFC Flexi Cap Gr | Invest Online | 85,559.59 | 1.37 | 74.38 | 3.71 | 9.89 | 8.49 | 24.82 | 23.44 | 29.11 | 16.08 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 13,363.2 | 1.68 | 77.95 | 18.9 | 3.14 | 4.41 | 18.94 | 16.49 | 18.53 | 13.87 |
| HSBC Flexi Cap Gr | 5,049.19 | 1.93 | 53.98 | 23.78 | 20.31 | 0.94 | 21.53 | 20.7 | 21.03 | 13.52 |
| ABSL Flexi Cap Gr Reg | 23,265.55 | 1.66 | 69.31 | 17.19 | 12.89 | 3.5 | 20.23 | 18.31 | 20.11 | 14.2 |
| SBI Flexi Cap Reg Gr | Invest Online | 22,503.86 | 1.67 | 67.23 | 13.89 | 12.97 | 0.99 | 14.46 | 13.68 | 18.29 | 12.89 |
| DSP Flexi Cap Reg Gr | 11,911.24 | 1.72 | 60.19 | 22.33 | 17.48 | -0.85 | 17.23 | 18.07 | 20.05 | 14.22 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,383.72 | 1.86 | 77.07 | 11.21 | 11.92 | 2.93 | 17.22 | 15.76 | 18.97 | 11.38 |
| JM Flexi Cap Gr | 6,014.96 | 1.78 | 45.07 | 29.3 | 25.63 | -6.5 | 19.91 | 23.18 | 26.01 | 16.69 |
| Quant Flexi Cap Gr | 6,811.02 | 1.79 | 68.22 | 14.44 | 7.21 | -5.45 | 18.65 | 17.19 | 27.1 | 18.73 |
| Kotak Flexi Cap Gr | Invest Online | 54,083.13 | 1.44 | 76.56 | 18.86 | 4.65 | 6.11 | 19.41 | 17.91 | 19.13 | 13.92 |
| Union Flexi Cap Gr | Invest Online | 2,338.33 | 2.01 | 62.4 | 19.14 | 13.84 | 2.34 | 15.95 | 16.19 | 19.47 | 12.96 |
| Parag Parikh Flexi Cap Reg Gr | 119,723.32 | 1.28 | 60.8 | 1.81 | 2.83 | 7.42 | 21.51 | 21.65 | 22.39 | 17.89 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 13,553.82 | 1.7 | 49.71 | 49.01 | 1.3 | 0.88 | 26.67 | 22.38 | 19.28 | 13.25 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,193.15 | 1.78 | 63.3 | 22.38 | 11.35 | 4.28 | 16.59 | 14.43 | 18.67 | 13.78 |
| Edelweiss Flexi Cap Reg Gr | 2,841.63 | 1.91 | 67.08 | 25.13 | 7.26 | 0.2 | 22.0 | 19.37 | 21.69 | 14.47 |
| Axis Flexi Cap Reg Gr | Invest Online | 12,941.92 | 1.72 | 70.15 | 14.48 | 15.41 | 2.81 | 18.9 | 14.82 | 16.81 | - |
| Navi Flexi Cap Reg Gr | 253.31 | 2.23 | 56.12 | 13.41 | 29.14 | -1.61 | 11.67 | 13.27 | 17.33 | - |
| Tata Flexi Cap Reg Gr | 3,476.39 | 1.91 | 62.72 | 16.39 | 16.6 | 4.92 | 17.02 | 16.65 | 17.01 | - |
| Shriram Flexi Cap Reg Gr | 133.31 | 2.38 | 67.15 | 17.35 | 13.7 | -10.5 | 11.48 | 10.91 | 14.05 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,164.81 | 1.98 | 50.22 | 19.49 | 29.93 | -1.76 | 22.83 | 22.24 | 24.92 | - |
| ICICI Pru Flexicap Gr | 18,868.27 | 1.68 | 66.88 | 7.14 | 26.02 | 4.98 | 22.03 | 20.26 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 9,256.36 | 1.73 | 69.91 | 15.08 | 13.67 | -1.34 | 15.92 | 16.75 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,524.48 | 2.05 | 77.09 | 12.23 | 10.68 | 2.44 | 16.07 | 17.5 | - | - |
| Samco Flexi Cap Fund Reg Gr | 371.94 | 2.41 | 14.21 | 41.5 | 44.29 | -18.09 | -2.73 | 2.36 | - | - |
| Invesco India Flexi Cap Fund Gr | 3,999.72 | 1.87 | 49.93 | 30.39 | 17.98 | 3.45 | 25.36 | 23.33 | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 6,003.13 | 1.79 | 55.17 | 8.2 | 24.5 | 3.85 | 20.21 | 19.21 | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,230.48 | 2.17 | 55.14 | 37.76 | 6.39 | -2.58 | 17.6 | 16.5 | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,063.86 | 2.02 | 75.01 | 10.57 | 12.45 | 3.06 | 15.88 | 15.27 | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,202.95 | 2.07 | 57.24 | 14.08 | 27.41 | -2.1 | 21.05 | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 3,107.47 | 1.91 | 67.91 | 16.05 | 16.04 | 3.62 | 17.36 | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 2,008.25 | 1.99 | 58.47 | 24.0 | 17.52 | -1.45 | 20.63 | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 5,632.23 | 1.78 | 51.83 | 23.76 | 24.41 | 3.99 | 21.85 | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 2,411.49 | 1.96 | 46.12 | 35.28 | 12.69 | -8.3 | 15.35 | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 4,361.89 | 1.85 | 49.15 | 29.68 | 20.03 | 7.67 | - | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 1,119.44 | 2.13 | 46.52 | 29.57 | 23.96 | -0.93 | - | - | - | - |
| Unifi Flexi Cap Fund Reg Gr | 146.33 | 2.38 | 64.18 | 12.04 | 23.47 | - | - | - | - | - |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 150.04 | 2.37 | 42.79 | 33.1 | 20.82 | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 62.35 | 1.0 | 34.14 | 32.63 | 33.23 | - | - | - | - | - |
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 0 | - | - | - | - | - | - | - | - | - |
| Category Average | - | - | 59.49 | 20.27 | 17.27 | 0.52 | 18.02 | 17.12 | 20.15 | 13.93 |
| NIFTY 500 TRI | - | - | - | - | - | 3.18 | 18.61 | 17.46 | 20.73 | 14.43 |
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