Trailing Return with Market Cap breakup
Data as on - 18-12-2025
| 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 | 1,076.67 | 2.26 | 35.55 | 20.57 | 38.58 | -2.04 | 9.39 | 13.73 | 13.82 | 11.28 |
| Taurus Flexi Cap Reg Gr | 365.49 | 2.64 | 63.34 | 11.23 | 22.51 | -4.4 | 7.5 | 12.54 | 13.58 | 9.85 |
| Franklin India Flexi Cap Gr | 20,021.75 | 1.69 | 76.36 | 11.32 | 8.65 | 0.04 | 12.5 | 17.14 | 19.53 | 14.33 |
| UTI Flexi Cap Gr | 25,581.15 | 1.66 | 61.85 | 24.04 | 10.71 | -1.86 | 8.1 | 10.9 | 10.54 | 12.56 |
| HDFC Flexi Cap Gr | Invest Online | 93,973.35 | 1.35 | 74.31 | 3.49 | 9.34 | 8.29 | 17.22 | 20.7 | 23.54 | 16.67 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 13,927.6 | 1.68 | 75.27 | 18.83 | 3.01 | 3.59 | 12.11 | 14.81 | 15.18 | 14.21 |
| HSBC Flexi Cap Gr | 5,248.38 | 1.92 | 53.46 | 23.06 | 22.4 | -3.11 | 13.83 | 18.45 | 16.95 | 13.69 |
| ABSL Flexi Cap Gr Reg | 24,809.74 | 1.65 | 66.89 | 17.99 | 13.52 | 7.61 | 14.99 | 17.47 | 16.53 | 14.91 |
| SBI Flexi Cap Reg Gr | Invest Online | 23,168.43 | 1.66 | 66.92 | 13.77 | 12.18 | 1.0 | 9.78 | 13.05 | 14.3 | 13.0 |
| DSP Flexi Cap Reg Gr | 12,369.62 | 1.72 | 58.36 | 22.85 | 16.64 | 1.29 | 11.26 | 17.02 | 15.76 | 14.55 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 7,748.49 | 1.85 | 74.16 | 10.32 | 13.28 | 5.85 | 12.49 | 15.25 | 15.34 | 11.55 |
| JM Flexi Cap Gr | 6,139.17 | 1.79 | 48.07 | 26.73 | 24.12 | -8.82 | 11.75 | 19.45 | 19.98 | 16.85 |
| Quant Flexi Cap Gr | 6,862.81 | 1.79 | 69.46 | 13.79 | 8.07 | 0.64 | 10.02 | 14.8 | 22.39 | 18.71 |
| Kotak Flexi Cap Gr | Invest Online | 56,039.86 | 1.44 | 74.29 | 19.04 | 4.59 | 5.0 | 12.93 | 15.75 | 15.68 | 14.34 |
| Union Flexi Cap Gr | Invest Online | 2,412.98 | 2.01 | 61.16 | 19.35 | 14.66 | -0.31 | 9.41 | 14.34 | 15.9 | 13.37 |
| Parag Parikh Flexi Cap Reg Gr | 129,780.15 | 1.28 | 61.28 | 1.88 | 2.81 | 4.87 | 15.42 | 21.15 | 19.9 | 17.38 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 14,310.3 | 1.7 | 42.6 | 45.29 | 1.4 | -6.89 | 17.14 | 20.94 | 15.6 | 13.38 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 6,403.81 | 1.77 | 62.82 | 22.29 | 12.27 | 1.08 | 9.92 | 12.13 | 14.6 | 13.89 |
| Edelweiss Flexi Cap Reg Gr | 3,073.66 | 1.89 | 65.42 | 25.82 | 6.94 | 0.69 | 14.59 | 18.26 | 18.21 | 15.01 |
| Axis Flexi Cap Reg Gr | Invest Online | 13,274.34 | 1.72 | 62.88 | 14.85 | 15.66 | -1.61 | 11.63 | 13.66 | 12.11 | - |
| Navi Flexi Cap Reg Gr | 265.51 | 2.23 | 48.03 | 12.68 | 29.85 | 0.97 | 7.91 | 12.17 | 14.12 | - |
| Tata Flexi Cap Reg Gr | 3,670.08 | 1.89 | 66.17 | 11.21 | 14.53 | 6.48 | 10.77 | 15.73 | 14.27 | - |
| Shriram Flexi Cap Reg Gr | 137.56 | 2.38 | 67.01 | 17.12 | 15.36 | -9.14 | 3.93 | 10.11 | 11.03 | - |
| Bank of India Flexi Cap Reg Gr | Invest Online | 2,251.71 | 1.98 | 48.6 | 20.41 | 29.83 | -5.94 | 12.3 | 19.85 | 20.8 | - |
| ICICI Pru Flexicap Gr | 20,032.22 | 1.67 | 62.75 | 7.21 | 26.42 | 6.1 | 15.33 | 18.76 | - | - |
| Nippon India Flexi Cap Fund Reg Gr | 9,631.7 | 1.73 | 69.71 | 15.49 | 13.58 | -0.51 | 8.97 | 15.34 | - | - |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 1,604.75 | 2.04 | 75.03 | 13.16 | 10.73 | 2.67 | 10.74 | 16.08 | - | - |
| Samco Flexi Cap Fund Reg Gr | 337.36 | 2.41 | 11.93 | 38.99 | 49.04 | -22.1 | -8.13 | 0.83 | - | - |
| Invesco India Flexi Cap Fund Gr | 4,671.17 | 1.85 | 45.69 | 31.87 | 17.32 | -3.36 | 15.89 | 20.56 | - | - |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 6,857.02 | 1.77 | 56.48 | 8.53 | 24.84 | 1.63 | 13.82 | 18.54 | - | - |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 1,289.7 | 2.17 | 52.96 | 37.44 | 5.61 | -2.31 | 10.48 | 14.94 | - | - |
| Sundaram Flexicap Fund Reg Gr | 2,149.11 | 2.01 | 72.72 | 10.1 | 11.62 | 3.61 | 10.7 | 14.17 | - | - |
| ITI Flexi Cap Fund Reg Gr | 1,296.75 | 2.04 | 53.99 | 12.99 | 27.48 | -2.0 | 13.09 | - | - | - |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 3,431.58 | 1.89 | 66.49 | 15.18 | 16.87 | 5.17 | 12.47 | - | - | - |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 2,113.42 | 1.99 | 54.51 | 23.9 | 16.79 | -2.75 | 13.56 | - | - | - |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 6,287.88 | 1.78 | 48.71 | 17.36 | 29.8 | 2.86 | 15.56 | - | - | - |
| NJ Flexi Cap Fund Reg Gr | 2,481.23 | 1.96 | 46.26 | 35.17 | 18.09 | -5.09 | 5.82 | - | - | - |
| Helios Flexi Cap Fund Reg Gr | 5,478.25 | 1.81 | 50.52 | 29.33 | 19.46 | 1.78 | 16.03 | - | - | - |
| TRUSTMF Flexi Cap Fund Reg Gr | 1,156.07 | 2.11 | 44.55 | 28.26 | 20.68 | -7.13 | - | - | - | - |
| Unifi Flexi Cap Fund Reg Gr | 163.4 | 2.38 | 57.99 | 10.35 | 23.3 | - | - | - | - | - |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 231.65 | 2.37 | 32.14 | 32.39 | 22.84 | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 97.03 | 0.98 | 33.28 | 32.9 | 33.61 | - | - | - | - | - |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 261.01 | 2.34 | 43.09 | 23.87 | 15.69 | - | - | - | - | - |
| Category Average | - | - | 57.28 | 19.82 | 17.55 | -0.47 | 11.35 | 15.58 | 16.24 | 14.19 |
| NIFTY 500 TRI | - | - | - | - | - | 2.76 | 11.81 | 15.6 | 16.86 | 14.77 |
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