Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 20.28 18.42 14.63 15.94 14.13
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 19.32 - - - 17.24
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 19.31 22.22 - - 21.78
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 19.15 19.17 15.04 16.24 20.93
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 18.66 19.93 - - 15.7
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 18.59 22.79 19.31 - 24.74
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 18.57 - - - 17.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 18.0 - - - 17.51
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 17.81 14.29 13.04 - 11.93
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.51 22.81 20.76 19.11 18.68
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 17.5 19.88 16.17 16.85 13.21
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 15.91 16.86 - - 13.58
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 15.66 16.44 14.15 14.97 11.79
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 15.57 16.16 13.73 16.14 17.06
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 15.39 16.11 11.72 - 12.6
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 15.33 19.27 15.42 15.0 15.01
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 14.67 14.67 12.73 12.49 7.72
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 14.44 17.84 13.2 - 12.81
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 14.08 17.72 13.97 16.21 13.31
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 13.99 15.73 - - 12.3
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.9 16.56 14.06 12.86 16.1
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 13.62 19.82 - - 16.4
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 13.11 16.75 - - 11.32
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 12.82 18.56 20.36 20.37 13.95
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 12.81 16.83 - - 11.52
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 12.73 13.56 12.39 15.43 12.35
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 12.48 14.39 11.53 14.46 12.53
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 12.31 19.28 16.4 15.43 17.62
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 11.71 20.65 - - 15.72
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 10.06 - - - 7.2
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 9.94 11.6 10.25 - 10.19
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 9.71 20.42 17.58 18.58 18.24
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 9.62 - - - 16.16
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 8.28 16.22 12.41 11.58 10.15
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 8.05 3.2 - - 0.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 6.43 - - - 11.19
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 6.4 20.48 17.86 18.15 13.79
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 3.88 21.34 12.81 13.94 15.84
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 2.43 10.26 7.89 13.11 13.67
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.55
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 4.61
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -3.98
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -2.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.71
Equity: Flexi Cap - - - 13.59 17.28 14.48 15.62 12.56
NIFTY 500 TRI - - - 15.7 18.03 14.39 16.23 12.32
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