Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 04-02-2026 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 14.25 17.73 14.38 15.4 14.2
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 13.07 18.52 14.76 15.57 20.99
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 12.98 21.99 20.84 18.25 18.7
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 10.99 - - - 18.25
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 10.61 - - - 17.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 10.34 - - - 22.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 10.09 19.27 16.25 15.95 13.27
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 9.83 19.54 - - 15.89
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.65 - - - 17.1
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 8.9 16.37 13.7 12.27 16.2
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.79 15.66 13.33 15.27 17.12
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 8.42 19.54 - - 17.23
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 8.23 19.47 15.13 14.35 15.12
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 8.15 16.02 - - 13.72
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 8.02 17.54 12.85 - 12.92
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 7.85 15.62 14.08 14.23 11.81
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 7.83 14.99 - - 12.52
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 7.68 21.94 19.57 - 24.93
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 7.64 16.81 - - 11.66
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 7.54 17.75 13.87 15.55 13.36
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 7.36 13.04 12.51 - 11.76
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 7.1 19.79 18.33 18.15 18.45
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 6.14 18.55 16.24 14.92 17.66
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.01 15.22 11.05 - 12.58
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 5.9 13.67 12.37 14.7 12.49
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 5.76 13.58 12.05 13.57 12.53
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 5.68 14.69 12.6 12.09 7.78
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 5.65 17.73 20.76 19.48 14.01
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.15 16.37 - - 11.68
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 5.02 - - - 16.85
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 4.64 20.66 - - 16.36
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 3.28 11.14 9.77 - 10.34
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 2.98 22.7 13.8 13.98 16.38
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 1.7 - - - 7.4
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 0.64 14.6 11.82 10.51 10.13
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 0.06 11.32 8.09 12.92 13.91
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.87
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.79
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.66
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 0.7
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - 0.3
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.15 - - - 11.56
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -2.16 2.9 - - -0.05
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -2.71 20.36 17.43 17.47 13.82
Equity: Flexi Cap - - - 6.64 16.72 14.4 14.98 12.87
NIFTY 500 TRI - - - 9.37 17.38 15.05 15.58 12.36
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