Trailing Return with Market Cap breakup
Data as on - 14-08-2025
| 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 | 1,021.23 | 2.29 | 30.59 | 17.14 | 44.63 | -3.26 | 13.19 | 12.23 | 16.97 | 9.8 |
| Taurus Flexi Cap Reg Gr | 355.71 | 2.64 | 64.19 | 9.37 | 16.25 | -4.39 | 15.49 | 13.56 | 17.03 | 8.61 |
| Franklin India Flexi Cap Gr | 18,987.94 | 1.69 | 76.3 | 9.32 | 8.88 | 1.66 | 19.45 | 18.53 | 24.39 | 13.32 |
| UTI Flexi Cap Gr | 25,685.44 | 1.66 | 60.9 | 24.51 | 10.67 | 3.83 | 12.51 | 9.66 | 16.28 | 11.61 |
| HDFC Flexi Cap Gr | Invest Online | 80,642.3 | 1.38 | 74.47 | 3.99 | 9.85 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 13,389.35 | 1.68 | 73.6 | 19.11 | 3.32 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
| HSBC Flexi Cap Gr | 5,074.87 | 1.93 | 53.55 | 25.49 | 19.59 | 2.65 | 21.02 | 18.65 | 21.67 | 12.61 |
| ABSL Flexi Cap Gr Reg | 23,127.05 | 1.67 | 68.9 | 15.77 | 12.84 | 4.67 | 18.51 | 16.38 | 20.22 | 13.29 |
| SBI Flexi Cap Reg Gr | Invest Online | 22,499.74 | 1.67 | 66.72 | 11.97 | 11.21 | -0.17 | 12.84 | 12.1 | 18.16 | 12.14 |
| DSP Flexi Cap Reg Gr | 11,852.11 | 1.72 | 56.13 | 22.19 | 18.33 | 0.14 | 16.66 | 15.74 | 19.93 | 13.25 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,446.94 | 1.86 | 76.49 | 10.18 | 8.81 | 3.47 | 17.81 | 14.34 | 19.34 | 10.51 |
| JM Flexi Cap Gr | 6,143.49 | 1.79 | 44.97 | 30.27 | 23.26 | -7.98 | 20.62 | 21.37 | 25.27 | 15.32 |
| Quant Flexi Cap Gr | 7,076.74 | 1.78 | 59.82 | 15.59 | 13.09 | -11.41 | 16.12 | 17.04 | 27.15 | 17.84 |
| Kotak Flexi Cap Gr | Invest Online | 54,840.98 | 1.44 | 73.77 | 18.7 | 5.32 | 4.55 | 18.33 | 16.26 | 19.38 | 13.23 |
| Union Flexi Cap Gr | Invest Online | 2,344.43 | 2.01 | 63.86 | 18.23 | 14.73 | 1.93 | 15.17 | 14.49 | 19.84 | 12.0 |
| Parag Parikh Flexi Cap Reg Gr | 113,280.87 | 1.28 | 62.0 | 2.03 | 2.47 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 13,726.64 | 1.71 | 42.5 | 48.73 | 2.05 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,271.27 | 1.77 | 66.0 | 22.34 | 8.97 | 4.52 | 14.47 | 12.66 | 19.03 | 12.93 |
| Edelweiss Flexi Cap Reg Gr | 2,767.98 | 1.92 | 67.58 | 23.84 | 6.48 | 0.54 | 19.79 | 17.44 | 21.51 | 13.56 |
| Axis Flexi Cap Reg Gr | Invest Online | 13,119.02 | 1.72 | 65.68 | 13.64 | 15.46 | 5.53 | 18.25 | 13.4 | 17.06 | - |
| Navi Flexi Cap Reg Gr | 255.2 | 2.23 | 53.09 | 15.97 | 22.38 | -3.44 | 10.16 | 11.5 | 17.03 | - |
| Tata Flexi Cap Reg Gr | 3,388.29 | 1.9 | 61.09 | 14.82 | 17.96 | 4.24 | 16.43 | 14.89 | 17.28 | - |
| Shriram Flexi Cap Reg Gr | 136.51 | 2.39 | 56.08 | 23.86 | 17.71 | -10.77 | 12.07 | 10.41 | 14.2 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,155.45 | 1.99 | 43.76 | 22.06 | 29.81 | -4.67 | 22.95 | 20.08 | 25.14 | - |
| ICICI Pru Flexicap Gr | 17,969.75 | 1.69 | 63.21 | 8.09 | 26.33 | 0.66 | 19.88 | 17.13 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 9,149.82 | 1.72 | 65.73 | 15.11 | 14.94 | -1.49 | 15.36 | 15.02 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,528.56 | 2.05 | 74.29 | 12.11 | 11.64 | -0.21 | 15.44 | 15.28 | - | - |
| Samco Flexi Cap Fund Reg Gr | 413.83 | 2.43 | 21.58 | 43.9 | 33.52 | -15.05 | -1.96 | 1.8 | - | - |
| Invesco India Flexi Cap Fund Gr | 3,425.76 | 1.9 | 50.02 | 32.09 | 14.91 | 8.1 | 26.47 | 22.23 | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 5,555.66 | 1.8 | 56.74 | 7.03 | 24.07 | 6.56 | 19.71 | 18.87 | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,291.21 | 2.17 | 48.52 | 38.07 | 9.72 | -0.3 | 17.28 | - | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,087.22 | 2.01 | 68.15 | 10.79 | 12.09 | 4.27 | 15.56 | - | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,193.76 | 2.07 | 50.82 | 17.87 | 26.52 | 0.44 | 20.42 | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 2,995.31 | 1.91 | 62.86 | 15.85 | 16.93 | 5.09 | 16.09 | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 1,967.72 | 2.0 | 51.89 | 26.29 | 18.04 | -1.13 | 21.38 | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 5,244.12 | 1.81 | 47.58 | 25.14 | 23.88 | 4.59 | - | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 2,356.83 | 1.97 | 45.57 | 35.39 | 13.57 | -11.69 | - | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 3,705.33 | 1.87 | 51.73 | 28.56 | 18.99 | 5.85 | - | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 1,119.65 | 2.12 | 44.76 | 26.61 | 21.74 | 0.81 | - | - | - | - |
| Unifi Flexi Cap Fund Reg Gr | 117 | 2.38 | 52.39 | 7.92 | 14.22 | - | - | - | - | - |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 0 | - | - | - | - | - | - | - | - | - |
| Category Average | - | - | 57.95 | 19.75 | 16.13 | 0.74 | 17.39 | 15.69 | 20.24 | 13.06 |
| NIFTY 500 TRI | - | - | - | - | - | 1.07 | 17.25 | 15.48 | 20.99 | 13.56 |
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