Trailing Return with Market Cap breakup
Data as on - 11-07-2025
| 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 | 1,020.58 | 2.27 | 33.19 | 14.46 | 50.47 | -2.43 | 15.33 | 16.68 | 18.4 | 10.53 |
| Taurus Flexi Cap Reg Gr | 366.04 | 2.64 | 64.36 | 13.6 | 16.22 | -3.74 | 18.87 | 17.44 | 18.52 | 9.04 |
| Franklin India Flexi Cap Gr | 19,364.97 | 1.69 | 72.32 | 12.31 | 8.21 | 3.45 | 22.77 | 22.34 | 25.76 | 13.93 |
| UTI Flexi Cap Gr | 26,324.59 | 1.65 | 61.57 | 23.37 | 11.19 | 6.23 | 14.36 | 13.64 | 17.95 | 12.23 |
| HDFC Flexi Cap Gr | Invest Online | 79,584.54 | 1.38 | 73.51 | 3.4 | 9.9 | 8.1 | 24.87 | 25.97 | 29.17 | 15.51 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 13,588.06 | 1.69 | 70.63 | 19.58 | 5.43 | 4.4 | 17.85 | 18.25 | 20.33 | 13.36 |
| HSBC Flexi Cap Gr | 5,169.21 | 1.92 | 54.67 | 21.67 | 22.27 | 2.72 | 23.32 | 23.03 | 22.97 | 12.9 |
| ABSL Flexi Cap Gr Reg | 23,606.24 | 1.66 | 67.36 | 16.85 | 13.66 | 5.87 | 20.55 | 20.15 | 21.93 | 13.96 |
| SBI Flexi Cap Reg Gr | Invest Online | 21,759.05 | 1.67 | 67.82 | 13.85 | 10.25 | 1.21 | 14.79 | 15.83 | 19.76 | 12.79 |
| DSP Flexi Cap Reg Gr | 12,187.76 | 1.72 | 57.39 | 19.55 | 18.0 | 2.85 | 19.85 | 20.64 | 21.35 | 14.08 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,606.99 | 1.86 | 74.32 | 10.45 | 9.47 | 2.81 | 18.73 | 18.19 | 20.45 | 11.08 |
| JM Flexi Cap Gr | 5,624.01 | 1.77 | 51.76 | 18.69 | 25.84 | -7.67 | 24.42 | 25.97 | 25.91 | 15.69 |
| Quant Flexi Cap Gr | 7,322.23 | 1.77 | 58.36 | 18.15 | 14.21 | -10.04 | 20.69 | 22.04 | 31.03 | 18.48 |
| Kotak Flexi Cap Gr | Invest Online | 52,540.73 | 1.45 | 69.3 | 24.05 | 4.65 | 3.43 | 20.42 | 20.83 | 20.8 | 14.0 |
| Union Flexi Cap Gr | Invest Online | 2,401.11 | 2.01 | 63.86 | 18.23 | 14.73 | 3.11 | 17.78 | 18.66 | 21.62 | 12.33 |
| Parag Parikh Flexi Cap Reg Gr | 110,392.32 | 1.28 | 62.71 | 1.81 | 2.78 | 9.03 | 23.53 | 22.76 | 24.52 | 17.67 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 13,426.99 | 1.71 | 49.52 | 38.65 | 1.9 | 9.94 | 31.91 | 26.36 | 20.69 | 13.26 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,391.69 | 1.78 | 67.24 | 20.88 | 8.76 | 4.29 | 14.28 | 15.61 | 20.87 | 13.39 |
| Edelweiss Flexi Cap Reg Gr | 2,801.6 | 1.92 | 67.29 | 22.27 | 7.49 | 0.6 | 21.4 | 21.36 | 23.38 | 14.05 |
| Axis Flexi Cap Reg Gr | Invest Online | 13,286.84 | 1.72 | 64.45 | 17.84 | 11.67 | 4.42 | 18.07 | 17.16 | 17.85 | - |
| Navi Flexi Cap Reg Gr | 261.89 | 2.29 | 46.45 | 18.71 | 22.55 | -1.02 | 12.52 | 15.62 | 18.41 | - |
| Tata Flexi Cap Reg Gr | 3,418.76 | 1.89 | 58.64 | 14.78 | 19.61 | 7.1 | 20.45 | 18.73 | 19.21 | - |
| Shriram Flexi Cap Reg Gr | 140.63 | 2.4 | 53.81 | 21.94 | 21.61 | -13.44 | 12.91 | 14.11 | 15.51 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,208.92 | 1.99 | 44.31 | 17.77 | 33.32 | -5.13 | 26.47 | 24.85 | 27.39 | - |
| ICICI Pru Flexicap Gr | 17,945.87 | 1.69 | 64.1 | 8.05 | 23.9 | 1.21 | 19.87 | 20.08 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 9,299.75 | 1.72 | 62.4 | 17.38 | 15.01 | -1.39 | 18.46 | 18.42 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,559.61 | 2.05 | 75.28 | 10.2 | 11.96 | 1.45 | 18.24 | 19.69 | - | - |
| Samco Flexi Cap Fund Reg Gr | 466.27 | 2.43 | 10.01 | 49.67 | 40.4 | -15.11 | 2.31 | 7.23 | - | - |
| Invesco India Flexi Cap Fund Gr | 3,266.88 | 1.92 | 51.75 | 28.23 | 18.64 | 7.86 | 27.52 | 25.7 | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 5,446.05 | 1.8 | 56.53 | 8.55 | 22.67 | 6.62 | 22.18 | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,310.22 | 2.17 | 47.87 | 35.4 | 12.57 | 0.88 | 19.31 | - | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,107.86 | 2.0 | 69.92 | 13.66 | 13.21 | 5.91 | 16.53 | - | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,186.24 | 2.06 | 49.03 | 12.56 | 32.55 | 0.33 | 23.62 | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 2,981.66 | 1.92 | 64.07 | 14.8 | 18.81 | 4.68 | 17.82 | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 1,878.29 | 2.02 | 53.14 | 20.27 | 20.54 | -0.29 | 22.73 | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 5,179.79 | 1.81 | 54.28 | 18.17 | 25.59 | 5.36 | - | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 2,352.14 | 1.97 | 57.44 | 23.89 | 13.56 | -9.72 | - | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 3,470.64 | 1.89 | 56.36 | 28.61 | 13.76 | 5.12 | - | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 1,178.61 | 2.11 | 47.34 | 31.02 | 16.9 | 1.34 | - | - | - | - |
| Unifi Flexi Cap Fund Reg Gr | 0 | 2.38 | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | 1.29 | 19.56 | 19.56 | 21.82 | 13.59 |
| NIFTY 500 TRI | - | - | - | - | - | 3.12 | 20.24 | 20.37 | 22.89 | 14.23 |
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