Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 27-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 19.76 22.04 - - 21.37
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 19.26 18.17 14.34 15.79 14.04
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 19.04 19.79 - - 15.42
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 18.71 22.45 19.03 - 24.48
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 18.45 - - - 16.56
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 18.07 19.03 14.79 16.12 20.88
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 17.8 - - - 16.57
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 17.34 17.01 - - 17.01
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 17.16 14.06 12.81 - 11.78
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 16.8 19.57 15.86 16.69 13.07
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 16.72 22.47 20.49 18.97 18.64
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 15.64 19.27 15.2 14.89 14.97
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 15.11 15.89 11.5 - 12.47
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 14.98 16.13 13.89 14.83 11.7
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 14.88 16.68 - - 13.13
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 14.82 15.9 13.43 15.99 16.99
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 14.41 14.37 12.38 12.31 7.67
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 13.67 17.56 13.72 16.07 13.25
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 13.42 15.45 - - 11.96
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 13.18 17.54 12.91 - 12.62
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 12.87 16.31 13.77 12.72 16.03
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 12.67 19.57 - - 15.97
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 12.59 18.25 20.1 20.25 13.88
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 12.5 14.38 12.16 14.42 12.52
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 12.45 16.6 - - 11.07
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 12.34 16.67 - - 11.24
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 12.23 13.28 12.11 15.29 12.22
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 11.66 19.07 16.17 15.31 17.58
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 11.58 20.4 - - 15.39
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 9.63 - - - 6.62
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 9.34 20.27 18.08 18.5 18.21
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 9.25 - - - 15.78
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 9.13 11.4 9.98 - 10.01
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 8.03 16.1 12.13 11.43 10.1
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 7.83 2.95 - - -0.12
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 6.16 - - - 10.66
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 5.94 20.32 17.62 18.03 13.72
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 5.05 21.03 12.65 13.85 15.77
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 2.26 10.2 7.7 13.02 13.62
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -0.3
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 3.5
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -4.93
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -3.94
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.03
Equity: Flexi Cap - - - 13.15 17.06 14.28 15.5 12.25
NIFTY 500 TRI - - - 15.87 18.1 15.15 16.18 12.33
Download Result download
Compare