Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 06-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 93,973.35 1.35 13.25 22.41 23.36 17.04 18.8
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 12.21 19.13 15.91 15.01 21.13
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 11.99 17.37 15.53 14.57 14.26
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 11.31 17.13 13.9 - 13.43
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 10.51 - - - 19.42
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 10.29 20.42 - - 16.82
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.8 16.87 14.94 11.51 16.37
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 8.47 17.88 - - 12.55
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 8.42 22.68 19.69 17.52 18.69
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 8.38 16.48 14.85 14.41 17.29
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 8.2 - - - 18.57
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.85 15.53 - - 13.62
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 7.76 - - - 20.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 7.06 20.34 18.02 15.21 13.58
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 6.55 14.61 13.86 13.06 12.74
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 6.5 13.77 13.7 - 12.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 6.17 20.18 - - 18.47
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 6.12 13.67 13.87 13.96 12.81
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 5.55 18.72 15.27 14.67 13.53
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 5.22 16.14 21.66 18.39 14.22
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 4.84 18.84 19.0 14.63 17.79
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 4.74 16.13 15.49 13.66 12.02
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 4.73 - - - 23.45
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 3.59 16.95 - - 12.56
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 3.07 20.31 16.84 13.89 15.27
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 2.97 15.75 13.62 11.55 7.89
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.56 15.67 11.78 - 12.9
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 2.41 16.88 - - 14.58
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.96 - - - 18.33
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 1.88 21.8 20.5 - 25.84
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 0.82 12.3 9.51 12.59 14.13
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.59 22.05 - - 17.72
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.74
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 4.39
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.38
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 3.06
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.27
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.55 13.71 13.05 9.85 10.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -1.1 - - - 13.57
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -2.85 - - - 8.88
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -4.04 22.89 14.61 13.27 16.74
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.1 11.81 10.89 - 10.82
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -5.33 20.66 19.36 16.89 14.04
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -16.71 3.11 - - 0.13
Equity: Flexi Cap - - - 4.31 17.24 15.8 14.3 13.62
NIFTY 500 TRI - - - 9.12 17.38 16.57 15.05 12.47
Download Result download
Compare