Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-01-2026 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 12.11 21.23 22.56 17.12 18.73
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 10.52 16.19 14.71 14.57 14.12
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 10.34 17.8 15.03 14.93 21.02
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.62 16.13 13.16 - 13.11
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 9.5 19.16 - - 16.21
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.57 15.78 14.12 11.41 16.25
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.29 - - - 18.42
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.73 22.37 19.38 17.65 18.62
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 7.2 - - - 17.7
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 6.99 - - - 18.39
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.93 15.22 14.01 14.35 17.17
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.71 16.63 - - 11.98
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 6.71 19.02 17.11 15.21 13.35
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.37 14.18 - - 12.75
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 5.58 19.03 - - 17.75
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 5.21 12.65 13.02 13.91 12.6
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 5.2 14.04 13.18 13.01 12.66
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.62 12.4 12.77 - 11.88
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 4.5 17.5 14.39 14.63 13.38
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 4.16 17.64 17.99 14.52 17.71
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.94 14.76 14.62 13.62 11.83
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 3.31 - - - 22.27
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 2.49 14.65 11.15 - 12.63
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.37 14.53 20.37 18.2 14.01
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 2.34 18.99 15.96 13.8 15.15
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 2.22 15.66 - - 11.93
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 1.43 15.45 - - 13.66
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 1.32 11.7 8.91 12.68 14.07
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 1.09 - - - 17.07
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 0.79 14.41 12.81 11.47 7.81
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 0.2 20.4 19.56 - 25.19
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 0.16 20.71 - - 17.0
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 0.51
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.74
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.06
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 0.62
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - -0.83
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -1.89 12.55 12.25 9.77 10.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -2.06 22.23 14.21 13.33 16.65
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.14 - - - 12.62
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -3.17 - - - 7.39
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -4.3 10.53 10.12 - 10.45
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -6.48 19.26 18.23 16.76 13.86
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -16.57 1.99 - - -0.52
Equity: Flexi Cap - - - 3.38 16.09 14.98 14.26 13.0
NIFTY 500 TRI - - - 7.58 16.79 15.88 15.09 12.41
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