Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 13.29 20.56 21.84 17.88 18.65
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 11.32 15.7 14.21 15.04 13.96
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 11.23 17.28 14.61 15.48 20.9
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 9.77 18.26 - - 15.11
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 9.52 - - - 17.26
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 9.03 15.19 13.65 12.17 16.09
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 8.37 18.16 16.55 15.9 13.07
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.13 14.32 13.28 14.93 17.0
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 8.13 15.68 12.49 - 12.64
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 7.89 13.82 - - 12.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 7.83 - - - 16.16
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 7.41 - - - 15.83
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 7.4 18.2 - - 16.69
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 6.87 15.43 - - 11.12
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 6.71 20.6 18.56 18.21 18.37
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 5.75 11.77 12.35 14.34 12.21
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 5.62 - - - 20.99
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 5.53 14.14 13.96 14.02 11.61
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 5.38 16.8 16.78 14.77 17.59
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 4.77 16.78 13.82 15.19 13.19
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 4.62 13.99 10.75 - 12.18
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 4.56 11.53 12.42 - 11.36
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 4.25 17.93 14.91 14.26 14.96
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 4.14 13.09 12.27 13.6 12.48
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 4.01 14.69 - - 11.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 3.95 14.84 - - 12.9
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 3.25 19.32 - - 15.72
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 2.12 20.96 13.31 13.61 16.2
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.09 10.98 8.43 12.99 13.87
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 1.68 19.4 19.04 - 24.42
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 0.81 - - - 15.2
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 0.38 13.4 12.08 11.82 7.68
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 0.18 - - - 5.92
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -1.79
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 1.33
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.37
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -1.82
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -2.36
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 -0.01 10.02 9.67 - 10.06
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 -0.76 13.3 19.91 18.8 13.7
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -1.74 11.88 11.44 10.2 10.04
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -1.98 - - - 11.07
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -4.96 18.61 17.8 17.25 13.68
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -13.19 1.52 - - -1.27
Equity: Flexi Cap - - - 4.44 15.25 14.34 14.76 12.22
NIFTY 500 TRI - - - 6.26 15.44 14.87 15.42 12.29
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