Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-01-2026 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 14.54 21.51 21.83 17.44 18.73
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 13.66 16.46 14.46 14.8 14.12
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 13.22 17.89 14.76 15.18 21.0
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 12.67 19.17 - - 16.0
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 12.02 16.53 12.98 - 13.07
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 11.99 - - - 18.41
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 11.0 - - - 18.37
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 10.59 15.78 14.0 11.71 16.23
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 9.95 21.3 19.11 17.79 18.55
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 9.89 19.2 16.83 15.59 13.33
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 9.76 15.23 13.79 14.59 17.15
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.01 9.46 14.39 - - 12.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.26 - - - 17.39
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 9.12 19.29 - - 17.78
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 9.11 16.5 - - 11.86
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 8.52 12.96 12.88 14.15 12.57
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 8.17 13.56 12.58 13.12 12.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 7.61 - - - 22.39
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 7.26 17.42 14.25 14.87 13.36
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.12 17.9 17.15 14.74 17.69
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 7.11 12.53 12.77 - 11.84
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 6.86 14.93 14.26 13.79 11.79
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 6.4 19.3 15.74 14.1 15.15
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.91 15.8 - - 11.88
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 5.43 14.57 11.12 - 12.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 4.74 15.65 - - 13.56
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 4.21 14.45 12.64 11.69 7.8
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 4.16 20.41 19.44 - 25.13
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 4.02 20.69 - - 16.82
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 3.99 11.75 8.8 12.84 14.03
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 3.58 - - - 16.89
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 3.45 14.65 20.22 18.47 13.94
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 1.89 22.25 13.87 13.42 16.55
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 1.13 12.83 12.1 10.03 10.16
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 0.8 - - - 7.49
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 0.39 10.93 9.83 - 10.45
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 - - - - 12.29
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.56
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 3.34
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 1.64
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 1.69
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.58
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -3.22 19.63 18.28 17.02 13.88
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -12.38 2.41 - - -0.33
Equity: Flexi Cap - - - 6.67 16.18 14.74 14.49 13.0
NIFTY 500 TRI - - - 10.38 16.29 15.4 15.19 12.38
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