Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-01-2026 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 12.64 22.31 23.22 17.38 18.79
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.81 19.13 15.82 15.31 21.13
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 11.61 17.35 15.52 14.84 14.25
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.61 17.11 13.9 - 13.43
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 10.17 20.4 - - 16.81
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 9.63 - - - 19.42
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.59 16.9 14.93 11.74 16.37
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 8.14 16.51 14.84 14.7 17.29
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 7.95 - - - 18.61
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 7.75 17.87 - - 12.54
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.52 15.48 - - 13.58
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 7.32 - - - 19.97
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 6.69 20.32 17.89 15.51 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 6.19 13.88 13.63 - 12.28
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 5.92 13.79 13.89 14.27 12.84
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.62 20.18 - - 18.47
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 5.24 18.72 15.24 15.0 13.53
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 4.59 18.77 18.79 14.84 17.78
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 4.37 16.16 21.64 18.78 14.23
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 4.2 16.05 15.4 13.94 12.01
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 3.68 - - - 23.46
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 3.07 16.98 - - 12.59
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 2.79 20.45 16.9 14.23 15.29
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 2.31 16.9 - - 14.6
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.21 15.64 11.87 - 12.89
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.71 15.72 13.69 11.78 7.89
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.62 - - - 18.35
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.41 12.52 9.6 12.92 14.16
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 1.07 21.9 20.51 - 25.89
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.32 22.07 - - 17.73
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.88
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 4.53
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.73
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 3.54
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.4
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -0.8 - - - 13.73
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.96 13.68 13.04 10.11 10.24
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -3.03 23.25 14.96 13.61 16.83
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.5 - - - 8.92
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.56 11.77 10.93 - 10.8
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -6.16 20.58 19.08 17.16 14.03
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -17.73 3.11 - - 0.13
Equity: Flexi Cap - - - 4.0 17.27 15.79 14.56 13.66
NIFTY 500 TRI - - - 9.12 17.38 16.57 15.05 12.47
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