Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-02-2026 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 13.42 17.48 14.3 15.2 14.16
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.62 18.36 14.78 15.32 20.97
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 12.62 21.86 20.64 18.08 18.69
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 10.14 - - - 17.98
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 9.75 - - - 17.77
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 9.44 19.34 - - 15.76
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 9.42 19.08 16.04 15.76 13.22
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 8.75 - - - 21.89
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 8.68 - - - 16.78
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 8.55 16.24 13.7 12.09 16.18
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.22 15.53 13.26 15.11 17.1
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 7.61 17.34 12.77 - 12.84
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 7.51 14.94 - - 12.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 7.16 19.23 - - 16.97
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 7.13 16.68 - - 11.58
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 7.1 15.87 - - 13.59
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 6.85 15.41 13.93 14.02 11.77
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 6.53 17.55 13.85 15.34 13.33
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 6.5 19.15 15.1 14.09 15.08
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 6.23 19.73 17.86 18.2 18.44
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.21 12.76 12.34 - 11.65
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 5.79 21.65 19.43 - 24.77
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 5.62 18.32 16.18 14.71 17.64
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 5.45 15.03 10.9 - 12.51
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 5.19 13.48 12.34 14.49 12.43
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 5.03 13.66 11.93 13.58 12.54
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 4.91 17.46 20.86 19.29 13.97
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 4.32 16.09 - - 11.51
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 4.08 14.36 12.47 11.88 7.75
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 3.93 - - - 16.5
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 3.65 20.46 - - 16.22
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 1.5 10.91 9.62 - 10.25
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 1.41 22.22 13.53 13.66 16.26
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 - - - - 6.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.23
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.16
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - -0.07
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -0.37
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.15
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -0.35 14.39 11.76 10.29 10.11
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.61 - - - 11.47
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 -0.66 11.15 8.04 12.74 13.88
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -4.06 20.03 17.29 17.11 13.77
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -4.73 2.62 - - -0.25
Equity: Flexi Cap - - - 5.81 16.51 14.29 14.79 12.69
NIFTY 500 TRI - - - 9.37 17.38 15.05 15.58 12.36
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