Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 93,973.35 1.35 11.38 21.63 23.6 16.57 18.77
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.0 18.4 16.35 14.77 21.12
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 10.1 16.75 14.12 - 13.37
Kotak Flexi Cap Gr 05-09-2009 56,039.86 1.44 9.5 16.64 15.8 14.26 14.21
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.06 16.08 15.3 11.41 16.36
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 8.84 19.34 - - 16.6
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.38 - - - 19.27
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.24 22.04 19.65 17.35 18.68
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.83 15.7 15.05 14.14 17.27
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.61 15.09 - - 13.66
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.47 17.11 - - 12.41
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 6.14 - - - 18.4
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 5.89 - - - 20.13
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 5.28 19.58 18.25 14.93 13.53
SBI Flexi Cap Reg Gr 05-09-2005 23,168.43 1.66 5.2 14.05 14.23 12.85 12.73
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.5 17.8 15.58 14.4 13.49
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.47 13.23 14.04 - 12.17
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 4.15 13.2 14.16 13.69 12.76
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 4.03 19.3 - - 18.24
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 3.55 15.85 22.08 18.39 14.23
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 3.25 18.13 19.39 14.32 17.78
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 2.76 15.38 15.74 13.31 12.0
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.44 16.41 - - 12.58
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.41 - - - 23.47
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.52 15.12 13.83 11.29 7.89
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 1.22 14.29 11.77 - 12.82
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.19 16.46 - - 14.67
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 1.01 19.85 17.07 13.58 15.26
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.89 - - - 18.31
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 0.66 11.49 9.84 12.35 14.13
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 3.49
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.39
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.04
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.42
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.98
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -0.84 21.37 - - 17.72
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.12 20.96 20.6 - 25.67
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -2.31 13.5 13.26 9.67 10.22
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -3.12 - - - 13.04
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.46 - - - 8.96
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.07 21.67 14.91 12.96 16.69
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -6.49 11.18 11.06 - 10.78
JM Flexi Cap Gr 23-09-2008 6,139.17 1.79 -7.8 19.98 19.78 16.62 14.02
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -19.06 2.13 - - -0.08
Equity: Flexi Cap - - - 3.02 16.5 16.12 14.1 13.46
NIFTY 500 TRI - - - 7.76 16.68 16.88 14.78 12.45
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