Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-02-2026 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 19.73 17.45 13.83 15.85 14.17
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 18.78 - - - 17.82
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 17.94 18.2 14.21 16.1 20.97
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 17.53 19.01 - - 15.79
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.15 21.85 20.34 18.93 18.7
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 16.87 - - - 17.65
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 16.62 - - - 17.25
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 16.56 21.53 18.85 - 24.86
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 16.3 - - - 21.77
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 15.72 18.69 15.33 16.52 13.21
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 15.72 13.28 12.03 - 11.93
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 15.33 18.82 14.46 14.88 15.08
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 14.69 15.79 - - 13.66
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 14.57 15.32 12.71 16.01 17.1
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 13.79 15.66 13.51 14.82 11.82
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 13.61 19.12 - - 16.82
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 13.58 17.16 13.21 16.12 13.36
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 13.42 13.72 11.79 12.41 7.74
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 13.41 16.76 12.39 - 12.82
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 13.04 14.93 10.36 - 12.61
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 13.03 16.1 - - 11.56
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.0 15.79 13.41 12.69 16.16
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.03 13.0 14.95 - - 12.65
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 12.16 20.2 - - 16.2
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 11.94 16.03 - - 11.71
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 11.93 17.2 20.44 20.05 13.96
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 11.92 18.59 15.81 15.44 17.67
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 11.85 12.92 11.79 15.36 12.44
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 10.41 - - - 16.49
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 9.66 13.46 11.36 14.18 12.52
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 8.38 10.73 9.25 - 10.28
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 8.17 - - - 7.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 6.97 22.14 12.92 14.3 16.2
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 6.11 19.74 17.06 18.5 18.2
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 6.03 14.42 11.39 11.36 10.14
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 5.66 - - - 11.32
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 4.4 10.51 7.54 13.29 13.84
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 3.7 1.69 - - -0.43
JM Flexi Cap Gr 23-09-2008 5,417.66 1.84 3.39 19.44 16.66 17.81 13.78
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.84
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.37 - - - - 2.75
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -2.75
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -1.39
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.48
Equity: Flexi Cap - - - 12.46 16.29 13.78 15.51 12.66
NIFTY 500 TRI - - - 14.73 16.99 14.33 16.12 12.34
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