Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 15.18 21.78 22.81 17.54 18.65
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 13.94 17.06 15.09 14.83 13.96
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 13.58 18.25 15.47 15.15 20.88
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 13.03 - - - 17.12
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 11.75 18.52 - - 14.88
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 11.57 19.41 17.56 15.63 13.1
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 10.65 16.04 14.23 11.92 16.06
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 10.45 - - - 15.71
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 10.27 - - - 20.78
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 10.26 15.24 14.1 14.59 16.97
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 10.22 - - - 15.43
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 10.17 16.92 13.39 - 12.59
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 9.69 19.12 - - 16.38
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 9.21 14.47 - - 11.76
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 9.16 16.38 - - 11.04
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 8.45 15.03 14.71 13.71 11.57
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 8.3 17.38 14.39 14.91 13.15
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 7.98 21.29 19.8 - 24.42
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 7.67 16.0 - - 12.82
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.53 17.96 17.47 14.52 17.57
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 7.48 12.38 13.16 - 11.27
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 7.24 18.61 15.82 13.84 14.92
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 7.2 12.45 13.07 14.06 12.14
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 6.86 20.15 18.62 18.08 18.38
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 6.43 15.58 - - 11.0
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.35 14.48 11.39 - 12.08
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 6.02 20.0 - - 15.37
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 5.61 14.3 12.83 11.57 7.67
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 4.96 - - - 15.09
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 4.03 21.77 13.63 13.41 16.0
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 3.93 - - - 6.03
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 3.92 12.51 12.63 13.29 12.44
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 3.78 10.77 10.47 - 10.01
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.11 10.87 8.78 12.55 13.77
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 1.8 15.1 20.56 18.34 13.64
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 0.69 13.48 12.2 9.95 10.02
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 0.08 - - - 10.95
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -2.45
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.05
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 1.0
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -2.26
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -2.99
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -2.02 19.76 18.6 16.96 13.65
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -6.1 1.77 - - -1.08
Equity: Flexi Cap - - - 7.16 16.09 15.03 14.47 12.13
NIFTY 500 TRI - - - 6.47 14.9 15.03 15.09 12.25
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