Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 18.75 18.36 14.48 15.77 14.14
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 18.25 - - - 17.56
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 17.85 19.87 - - 15.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 17.85 19.26 14.95 16.07 20.95
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 17.81 - - - 17.21
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 17.32 - - - 17.63
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.22 22.98 20.88 18.91 18.7
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 17.19 22.25 - - 21.82
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 16.21 14.36 12.8 - 11.94
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 16.19 22.52 19.26 - 24.74
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 15.89 19.71 16.03 16.51 13.21
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 14.72 16.23 13.53 15.9 17.08
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 14.37 16.5 14.08 14.76 11.83
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 14.35 16.06 11.31 - 12.62
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 14.09 19.44 15.34 14.82 15.04
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 14.07 16.75 - - 13.6
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 13.51 17.74 13.15 - 12.86
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 13.48 16.03 - - 12.6
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 13.33 20.01 - - 16.63
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 13.23 14.77 12.6 12.33 7.74
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.21 16.65 14.06 12.69 16.14
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 12.95 17.78 13.8 16.01 13.33
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 12.43 16.91 - - 11.47
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 11.98 13.6 12.46 15.29 12.4
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 11.95 19.53 16.44 15.31 17.65
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 11.45 16.73 - - 11.57
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 11.1 18.0 20.54 19.96 13.93
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 10.98 20.71 - - 15.85
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 10.07 13.73 11.6 14.02 12.51
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 9.3 - - - 7.34
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 9.26 11.6 10.18 - 10.27
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 9.21 - - - 16.48
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 7.62 16.04 12.31 11.44 10.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 7.45 20.04 17.48 18.33 18.25
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 5.49 20.42 17.6 18.0 13.81
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 4.98 2.7 - - -0.17
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 4.98 - - - 11.2
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 4.69 22.03 13.01 14.02 15.98
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 2.81 10.72 7.88 13.09 13.75
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.86
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 3.58
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -3.29
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -2.2
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.75
Equity: Flexi Cap - - - 12.5 17.27 14.41 15.43 12.62
NIFTY 500 TRI - - - 14.5 18.11 15.04 16.04 12.33
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