Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-02-2026 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 11.75 21.57 21.12 17.76 18.62
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 11.0 17.83 14.51 15.15 20.87
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 10.84 16.92 14.17 14.94 14.0
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 9.19 18.7 - - 15.02
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 8.93 - - - 17.04
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 8.47 - - - 16.05
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 8.0 15.82 13.49 11.84 16.07
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 7.9 18.61 16.05 15.52 13.01
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 7.47 20.7 19.07 17.95 18.4
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 7.24 15.01 13.12 14.68 16.98
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 7.24 - - - 15.62
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 7.06 - - - 20.69
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 7.05 16.83 12.68 - 12.54
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 6.68 18.75 - - 16.34
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 6.41 14.42 - - 11.79
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 5.75 16.91 13.57 15.01 13.17
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 5.72 15.98 - - 10.97
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 5.66 15.75 - - 13.03
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 5.48 14.78 13.91 13.72 11.58
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 4.9 13.63 13.49 13.18 12.48
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 4.9 18.39 14.74 13.84 14.94
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 4.77 17.89 16.08 14.5 17.57
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 4.61 12.68 12.22 14.16 12.18
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 4.35 14.55 10.83 - 12.18
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 4.13 12.07 12.23 - 11.25
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 4.0 21.02 19.33 - 24.26
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 3.18 15.51 - - 10.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 3.16 19.76 - - 15.38
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 2.91 - - - 15.39
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 2.89 13.82 12.22 11.61 7.67
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 2.45 10.42 9.59 - 9.94
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 1.72 21.98 13.31 13.46 16.08
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 0.02 15.94 20.19 18.5 13.68
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 - - - - 5.59
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -1.94
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 0.78
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - -0.08
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -2.58
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -2.93
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 -0.76 10.48 8.16 12.53 13.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -2.06 - - - 10.73
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -2.12 13.61 11.46 9.98 10.02
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -4.86 19.31 17.21 16.98 13.6
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -5.59 1.91 - - -0.89
Equity: Flexi Cap - - - 4.75 15.99 14.28 14.49 12.09
NIFTY 500 TRI - - - 6.82 16.56 14.8 15.11 12.26
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