Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 03-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 15.46 17.59 14.58 15.36 14.17
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 14.45 18.49 14.85 15.59 20.98
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 13.94 21.92 21.2 18.25 18.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 12.17 - - - 18.04
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 11.71 - - - 22.01
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 11.48 19.2 16.37 15.99 13.25
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 11.05 - - - 17.67
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 10.24 16.37 13.84 12.27 16.2
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 10.09 19.27 - - 15.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 10.01 15.58 13.49 15.2 17.11
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.82 - - - 16.79
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 9.57 19.44 - - 17.15
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 9.56 21.71 19.65 - 24.81
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 9.46 19.22 15.2 14.26 15.09
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 9.07 17.41 12.97 - 12.87
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 9.03 17.68 14.06 15.51 13.35
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 8.89 14.96 - - 12.5
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 8.89 16.78 - - 11.64
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 8.89 15.98 - - 13.68
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 8.87 15.47 14.23 14.23 11.78
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 7.99 12.8 12.59 - 11.66
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.42 18.39 16.33 14.91 17.65
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.84 15.17 11.27 - 12.56
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 6.75 14.67 12.72 12.13 7.77
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.67 13.53 12.53 14.65 12.45
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 6.18 17.31 20.71 19.24 13.94
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 6.1 16.21 - - 11.58
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 5.84 - - - 16.62
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 5.82 20.11 18.32 17.9 18.35
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 5.15 20.46 - - 16.22
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 4.19 22.61 13.8 13.9 16.36
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 3.85 11.02 9.85 - 10.29
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 3.62 13.1 11.77 13.16 12.41
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 2.91 - - - 7.15
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 1.58 14.38 11.82 10.42 10.11
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 0.33 11.3 8.36 12.95 13.91
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 0.08 - - - 11.68
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.62
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.11
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 1.61
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 0.62
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.29
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -1.8 20.1 17.6 17.43 13.78
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -2.47 2.59 - - -0.28
Equity: Flexi Cap - - - 7.43 16.59 14.5 14.91 12.78
NIFTY 500 TRI - - - 6.82 16.56 14.8 15.11 12.26
Download Result download
Compare