Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-02-2026 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 14.23 17.6 14.28 15.19 14.15
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 13.04 18.42 14.79 15.32 20.97
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 12.73 21.97 20.64 18.08 18.69
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 10.64 - - - 17.92
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 10.13 19.19 16.03 15.76 13.22
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 9.99 - - - 17.73
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 9.84 19.31 - - 15.68
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 9.47 - - - 21.98
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 8.94 16.32 13.68 12.08 16.17
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.75 15.59 13.23 15.1 17.09
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 8.57 - - - 16.62
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 8.05 15.92 - - 13.72
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 7.94 15.09 - - 12.53
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 7.85 17.23 12.76 - 12.84
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 7.62 19.29 - - 16.93
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 7.39 15.54 13.92 14.01 11.76
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 7.28 16.64 - - 11.54
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 6.9 19.1 15.01 14.05 15.06
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.8 12.79 12.33 - 11.64
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 6.54 17.44 13.82 15.32 13.32
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.3 15.09 10.88 - 12.49
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 6.22 18.35 16.17 14.7 17.64
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 6.14 21.76 19.46 - 24.79
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 5.97 19.49 17.73 18.12 18.38
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 5.83 13.43 12.33 14.48 12.43
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 5.5 17.58 20.87 19.3 13.97
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 4.96 16.1 - - 11.5
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 4.68 13.46 11.86 13.43 12.51
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 4.52 14.39 12.48 11.88 7.75
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 4.48 20.56 - - 16.23
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 4.35 - - - 16.46
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 2.95 22.36 13.51 13.64 16.25
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 1.98 10.96 9.63 - 10.25
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 1.08 - - - 6.9
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 0.11 14.3 11.8 10.32 10.12
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.48
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.29
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - -0.32
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -0.3
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.5
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.15 - - - 11.56
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 -0.31 11.02 7.98 12.7 13.87
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -3.46 20.16 17.35 17.14 13.79
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -3.81 2.34 - - -0.33
Equity: Flexi Cap - - - 6.15 16.52 14.27 14.77 12.68
NIFTY 500 TRI - - - 9.19 17.33 14.95 15.35 12.34
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