Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-01-2026 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 12.45 21.98 22.76 17.22 18.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 10.95 18.56 15.26 15.04 21.07
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 10.94 16.85 14.86 14.64 14.16
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.64 16.59 13.32 - 13.22
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 9.57 19.9 - - 16.48
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.8 16.45 14.35 11.52 16.3
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.61 - - - 18.84
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.73 22.37 19.38 17.65 18.62
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 7.38 16.04 14.26 14.47 17.23
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 7.28 - - - 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 7.13 - - - 19.09
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.82 14.99 - - 13.15
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.67 17.3 - - 12.17
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 6.42 19.76 17.3 15.31 13.44
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 5.6 13.33 13.29 14.05 12.72
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.49 19.72 - - 18.07
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 5.39 13.41 13.1 - 12.1
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 5.2 14.04 13.18 13.01 12.66
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.64 18.2 14.63 14.75 13.45
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 4.26 18.3 18.19 14.62 17.74
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.6 15.48 14.8 13.71 11.89
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 3.27 - - - 22.79
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.58 15.39 20.69 18.35 14.1
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.54 15.32 11.38 - 12.78
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.35 16.36 - - 12.18
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 2.04 19.8 16.2 13.92 15.2
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.48 12.23 9.09 12.77 14.12
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.37 - - - 17.58
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.16 16.19 - - 13.99
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 0.93 15.21 13.08 11.6 7.85
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.27 21.53 - - 17.33
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - -0.31
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 1.39
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 3.3
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.61
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.94
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -0.03 21.1 19.82 - 25.44
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -1.29 13.34 12.53 9.9 10.21
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -1.69 - - - 13.03
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -2.92 22.78 14.36 13.41 16.72
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.55 - - - 8.02
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.44 11.22 10.3 - 10.58
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -6.48 19.93 18.44 16.87 13.92
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -17.1 2.66 - - -0.21
Equity: Flexi Cap - - - 3.5 16.78 15.23 14.37 13.27
NIFTY 500 TRI - - - 7.58 16.79 15.88 15.09 12.41
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