Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-02-2026 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 17.72 17.65 13.87 15.93 14.15
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 16.38 - - - 17.58
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 16.08 18.57 14.33 16.14 20.96
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 15.98 19.5 - - 15.84
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 15.42 22.27 20.54 19.06 18.68
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 14.76 - - - 17.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 14.37 - - - 17.45
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 14.1 - - - 21.79
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 13.64 19.04 15.38 16.62 13.16
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 13.05 21.96 18.82 - 24.81
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 13.01 13.47 12.16 - 11.88
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 12.62 15.56 12.78 16.03 17.08
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 12.53 16.06 - - 13.51
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 12.04 19.03 14.55 14.93 15.05
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 11.62 16.09 13.32 12.71 16.14
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 11.5 15.67 13.56 14.86 11.77
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 11.44 19.21 - - 16.69
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 11.26 17.33 13.21 16.24 13.33
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 11.25 16.37 - - 11.48
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 11.17 17.06 12.29 - 12.72
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 11.14 15.27 10.69 - 12.58
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.03 11.02 15.06 - - 12.44
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 10.02 20.67 - - 16.19
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 9.86 18.67 15.85 15.45 17.64
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 9.8 13.88 11.73 14.37 12.57
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 9.77 13.18 11.9 15.37 12.4
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 9.7 14.1 11.9 12.5 7.73
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 9.57 16.23 - - 11.59
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 8.83 17.27 20.27 20.12 13.9
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 7.99 - - - 16.39
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 7.55 19.96 17.32 18.64 18.3
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 6.37 - - - 7.24
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 5.6 11.05 9.24 - 10.19
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 4.17 21.87 12.8 14.32 16.11
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 4.15 - - - 11.26
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 4.01 14.64 11.44 11.33 10.12
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 2.9 10.88 7.54 13.36 13.82
JM Flexi Cap Gr 23-09-2008 5,417.66 1.84 1.3 19.98 16.92 17.94 13.77
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 0.31 2.1 - - -0.58
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.35
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.37 - - - - 2.33
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -3.09
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -0.93
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.25
Equity: Flexi Cap - - - 10.36 16.55 13.85 15.57 12.59
NIFTY 500 TRI - - - 14.19 17.43 14.76 16.32 12.37
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