Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-02-2026 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 17.16 17.85 14.31 15.71 14.26
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 15.66 18.91 14.82 15.94 21.02
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 14.63 22.36 20.69 18.68 18.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 14.47 - - - 18.5
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 14.04 19.54 - - 16.06
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 13.57 - - - 18.22
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 13.33 19.42 15.89 16.33 13.35
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 13.02 - - - 17.69
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 12.97 - - - 22.58
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 12.16 16.59 13.82 12.45 16.27
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 11.51 15.8 13.23 15.67 17.16
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 11.49 16.46 - - 14.15
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 11.44 19.79 15.23 14.78 15.17
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 11.44 19.68 - - 17.45
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 11.43 15.56 - - 13.11
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 11.43 13.5 12.44 - 11.99
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 10.66 17.5 12.66 - 12.97
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 10.52 15.91 13.99 14.59 11.87
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 10.29 16.8 - - 11.86
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 10.2 17.54 13.76 15.92 13.41
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 10.13 22.03 19.38 - 25.04
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 9.68 15.24 11.0 - 12.69
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 9.01 13.54 12.27 15.1 12.58
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 9.0 18.92 16.19 15.24 17.7
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 8.79 21.12 - - 16.75
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 8.5 16.42 - - 11.93
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 8.46 14.47 12.45 12.33 7.8
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 7.83 17.52 20.48 19.67 13.99
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 7.76 - - - 17.05
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 7.22 20.24 17.75 18.31 18.42
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 6.2 13.8 11.78 13.78 12.56
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 6.1 22.82 13.44 14.32 16.42
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 4.49 11.36 9.7 - 10.46
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 4.47 - - - 7.7
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 3.31 14.68 11.84 10.94 10.17
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.59 11.17 8.01 13.21 13.94
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 2.48 - - - 11.96
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 1.71
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 3.46
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.81
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 1.53
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - 1.21
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -0.14 20.44 17.26 17.75 13.89
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -0.4 2.45 - - 0.08
Equity: Flexi Cap - - - 9.41 16.86 14.27 15.3 13.08
NIFTY 500 TRI - - - 10.41 17.49 14.93 15.76 12.38
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