Trailing Return with Market Cap breakup
Data as on - 06-10-2025
| 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 | 1,008.81 | 2.29 | 34.73 | 18.25 | 43.33 | -1.83 | 14.2 | 14.32 | 17.5 | 10.94 |
| Taurus Flexi Cap Reg Gr | 348.6 | 2.64 | 63.47 | 11.31 | 20.09 | -5.34 | 13.23 | 13.49 | 16.48 | 9.44 |
| Franklin India Flexi Cap Gr | 18,726.71 | 1.7 | 76.01 | 10.32 | 9.21 | -0.69 | 17.66 | 18.6 | 24.07 | 13.81 |
| UTI Flexi Cap Gr | 25,510.91 | 1.66 | 61.56 | 23.89 | 10.83 | -0.46 | 12.44 | 10.51 | 15.16 | 12.2 |
| HDFC Flexi Cap Gr | Invest Online | 82,675.24 | 1.37 | 74.78 | 4.08 | 9.74 | 6.89 | 23.72 | 23.16 | 28.91 | 16.17 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 13,303.82 | 1.69 | 74.31 | 19.37 | 3.25 | 1.86 | 17.34 | 15.85 | 18.38 | 13.77 |
| HSBC Flexi Cap Gr | 4,974.95 | 1.93 | 54.02 | 24.46 | 19.66 | 0.02 | 20.23 | 20.15 | 20.96 | 13.36 |
| ABSL Flexi Cap Gr Reg | 22,955.82 | 1.67 | 68.74 | 16.8 | 13.09 | 1.02 | 17.9 | 17.31 | 19.81 | 13.98 |
| SBI Flexi Cap Reg Gr | Invest Online | 22,010.34 | 1.67 | 67.32 | 12.55 | 12.94 | -2.61 | 13.07 | 14.08 | 18.3 | 12.94 |
| DSP Flexi Cap Reg Gr | 11,677.09 | 1.73 | 56.13 | 22.19 | 18.33 | -1.7 | 15.7 | 17.19 | 19.9 | 14.3 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,365.23 | 1.86 | 76.49 | 10.18 | 8.81 | 0.26 | 15.86 | 14.9 | 18.77 | 11.21 |
| JM Flexi Cap Gr | 5,953.94 | 1.8 | 45.09 | 29.58 | 23.3 | -7.55 | 19.6 | 22.64 | 25.67 | 16.73 |
| Quant Flexi Cap Gr | 6,715.57 | 1.8 | 62.3 | 13.9 | 9.37 | -8.93 | 16.75 | 16.67 | 25.89 | 18.82 |
| Kotak Flexi Cap Gr | Invest Online | 53,631 | 1.44 | 73.28 | 17.44 | 4.98 | 3.3 | 17.49 | 17.26 | 19.13 | 13.85 |
| Union Flexi Cap Gr | Invest Online | 2,316.76 | 2.02 | 62.94 | 19.86 | 14.62 | 0.62 | 15.04 | 15.72 | 19.36 | 12.89 |
| Parag Parikh Flexi Cap Reg Gr | 115,037.7 | 1.28 | 61.12 | 1.75 | 2.7 | 5.21 | 20.87 | 22.16 | 21.86 | 18.16 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 13,671.41 | 1.72 | 47.24 | 49.8 | 1.36 | -0.31 | 25.65 | 21.79 | 18.99 | 13.12 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,215.75 | 1.78 | 64.22 | 23.23 | 9.48 | 1.64 | 14.46 | 13.39 | 18.58 | 13.59 |
| Edelweiss Flexi Cap Reg Gr | 2,775.85 | 1.92 | 66.65 | 24.12 | 7.34 | -2.16 | 20.05 | 18.46 | 21.57 | 14.39 |
| Axis Flexi Cap Reg Gr | Invest Online | 12,838.39 | 1.73 | 63.53 | 13.76 | 15.1 | 0.64 | 16.98 | 14.03 | 16.56 | - |
| Navi Flexi Cap Reg Gr | 251.75 | 2.23 | 48.87 | 15.54 | 26.12 | -3.51 | 10.69 | 12.64 | 17.25 | - |
| Tata Flexi Cap Reg Gr | 3,394.14 | 1.91 | 63.36 | 14.66 | 17.07 | 2.81 | 16.12 | 15.73 | 16.88 | - |
| Shriram Flexi Cap Reg Gr | 133.21 | 2.39 | 60.26 | 20.3 | 15.32 | -11.54 | 10.53 | 10.46 | 13.88 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,113.08 | 1.99 | 45.32 | 22.39 | 30.96 | -1.87 | 21.55 | 21.66 | 24.7 | - |
| ICICI Pru Flexicap Gr | 18,170.98 | 1.69 | 63.92 | 7.58 | 24.81 | 2.67 | 21.24 | 19.58 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 9,096.5 | 1.72 | 67.58 | 14.86 | 15.36 | -2.79 | 14.19 | 15.77 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,509.8 | 2.06 | 75.08 | 11.79 | 11.0 | -0.68 | 14.41 | 16.89 | - | - |
| Samco Flexi Cap Fund Reg Gr | 381.14 | 2.42 | 18.14 | 44.43 | 37.15 | -16.78 | -3.53 | 2.15 | - | - |
| Invesco India Flexi Cap Fund Gr | 3,651.32 | 1.89 | 49.34 | 31.15 | 15.07 | 3.12 | 24.4 | 22.71 | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 5,722.11 | 1.79 | 57.62 | 7.48 | 24.28 | 2.58 | 18.6 | 18.6 | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,246.96 | 2.17 | 49.64 | 37.44 | 8.02 | -4.29 | 16.3 | 16.09 | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,068.68 | 2.01 | 67.8 | 11.58 | 13.22 | 1.23 | 14.28 | 14.78 | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,183.26 | 2.07 | 52.79 | 16.91 | 24.51 | -2.48 | 19.92 | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 3,012.19 | 1.91 | 64.81 | 15.54 | 16.4 | 2.49 | 15.78 | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 1,972.01 | 2.0 | 54.29 | 25.11 | 18.31 | -3.05 | 19.62 | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 5,403.64 | 1.8 | 48.73 | 24.98 | 23.9 | 1.86 | 20.48 | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 2,402.48 | 1.96 | 46.14 | 35.52 | 13.25 | -11.56 | 15.23 | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 3,912.32 | 1.86 | 49.03 | 28.82 | 20.58 | 7.16 | - | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 1,107.43 | 2.12 | 41.88 | 30.13 | 23.45 | -1.29 | - | - | - | - |
| Unifi Flexi Cap Fund Reg Gr | 139.33 | 2.38 | 52.39 | 7.92 | 14.22 | - | - | - | - | - |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 111.33 | 2.36 | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 0 | - | - | - | - | - | - | - | - | - |
| Category Average | - | - | 58.27 | 19.77 | 16.26 | -1.18 | 16.7 | 16.52 | 19.94 | 13.88 |
| NIFTY 500 TRI | - | - | - | - | - | -0.55 | 16.89 | 16.55 | 20.46 | 14.27 |
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