Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-01-2026 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 13.75 21.63 22.04 17.71 18.73
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.64 18.21 15.06 15.43 21.02
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 12.11 16.67 14.81 14.97 14.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 11.09 - - - 18.47
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 10.78 19.38 - - 15.9
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 10.37 16.8 13.27 - 13.08
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 9.9 16.0 14.28 11.95 16.23
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 9.21 21.14 18.87 17.9 18.51
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 8.97 - - - 18.21
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 8.9 19.48 17.11 15.83 13.35
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 8.87 - - - 17.47
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.01 8.76 14.61 - - 12.84
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.71 15.44 14.05 14.78 17.14
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 8.65 16.78 - - 11.92
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 8.28 19.42 - - 17.73
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 7.07 13.46 12.56 13.18 12.58
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.81 13.08 13.01 14.4 12.54
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.53 12.76 13.0 - 11.85
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 6.37 17.76 14.57 15.09 13.37
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 6.36 - - - 22.33
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 6.25 18.02 17.29 14.87 17.69
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 6.2 15.2 14.58 14.08 11.81
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 5.09 19.45 15.98 14.32 15.15
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.0 16.03 - - 11.94
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 4.46 14.78 11.37 - 12.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 4.11 16.09 - - 13.74
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 3.23 14.74 12.93 11.92 7.81
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 3.03 20.78 - - 16.73
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.76 11.86 9.06 13.01 14.02
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 2.47 20.63 19.69 - 25.15
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 2.08 - - - 16.68
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 1.81 14.62 20.34 18.73 13.92
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 1.31 22.34 13.94 13.51 16.52
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 3.47
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 2.59
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 1.85
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.71
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.31
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 -0.09 - - - 7.58
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 -0.16 11.1 10.14 - 10.46
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -0.16 12.98 12.22 10.15 10.14
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.23 - - - 12.33
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -4.29 19.93 18.57 17.24 13.89
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -13.11 2.35 - - -0.41
Equity: Flexi Cap - - - 5.48 16.36 14.95 14.69 13.03
NIFTY 500 TRI - - - 9.28 16.45 15.66 15.39 12.38
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