Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-02-2026 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 20.05 18.36 13.85 15.98 14.12
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 18.94 22.11 - - 21.68
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 18.91 - - - 17.09
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 18.88 19.1 14.33 16.29 20.92
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 18.53 19.91 - - 15.68
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 18.28 22.71 18.84 - 24.7
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 18.28 - - - 17.04
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 17.87 14.32 12.33 - 11.94
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 17.63 - - - 17.4
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.42 22.8 19.98 19.22 18.68
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 17.15 19.77 15.47 16.8 13.18
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 15.54 16.75 - - 13.48
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 15.42 16.37 13.5 14.98 11.78
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 15.25 16.07 12.99 16.14 17.05
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 15.2 19.25 14.64 15.07 15.01
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 15.0 15.99 10.9 - 12.56
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 14.32 14.57 12.02 12.49 7.71
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 14.19 17.77 12.54 - 12.78
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 14.01 17.72 13.34 16.26 13.31
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.97 16.6 13.56 12.84 16.11
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 13.97 15.73 - - 12.3
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 13.43 19.78 - - 16.36
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 13.09 16.76 - - 11.32
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 12.65 16.79 - - 11.49
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 12.59 18.5 19.88 20.31 13.94
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 12.52 13.5 11.88 15.47 12.33
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 12.38 19.32 15.7 15.48 17.63
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 12.09 14.18 11.57 14.3 12.49
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 11.4 20.56 - - 15.65
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 9.89 11.59 9.6 - 10.19
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 9.77 - - - 7.06
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 9.56 - - - 16.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 8.81 20.24 17.49 18.47 18.2
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 8.24 16.22 11.72 11.64 10.14
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 7.73 3.1 - - 0.17
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 6.51 - - - 11.24
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 6.0 20.35 17.02 18.2 13.76
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 3.64 21.27 12.09 14.04 15.82
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 2.67 10.36 7.43 13.19 13.68
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.37
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 4.31
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -4.11
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -2.96
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.49
Equity: Flexi Cap - - - 13.38 17.22 13.86 15.64 12.51
NIFTY 500 TRI - - - 15.7 18.03 14.39 16.23 12.32
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