Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 23-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 12.28 20.1 22.09 17.49 18.62
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 10.41 17.02 14.85 15.18 20.89
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 10.35 15.47 14.38 14.79 13.93
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 8.82 - - - 17.07
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 8.48 17.77 - - 14.83
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 8.31 15.09 13.77 11.95 16.07
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 7.54 18.04 16.85 15.58 13.04
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 7.45 20.81 18.73 18.14 18.42
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 7.04 15.49 12.61 - 12.54
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 6.78 14.05 13.43 14.62 16.96
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 6.39 - - - 15.53
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 6.27 15.18 - - 11.01
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 6.06 17.77 - - 16.39
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 6.01 13.36 - - 11.71
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 5.52 - - - 15.25
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 5.46 - - - 20.63
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 5.46 13.17 12.85 13.4 12.49
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 4.91 13.86 14.09 13.75 11.56
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 4.17 16.45 16.92 14.5 17.56
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 3.98 16.49 13.84 14.92 13.14
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 3.92 11.26 12.59 - 11.25
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 3.9 11.49 12.5 14.1 12.13
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 3.47 14.49 - - 12.71
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 3.46 13.75 10.81 - 12.08
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 2.8 14.29 - - 10.95
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 2.79 17.55 15.02 13.9 14.91
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 2.3 19.31 19.29 - 24.33
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 1.86 18.74 - - 15.36
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 0.79 13.22 12.33 11.61 7.67
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 0.26 - - - 14.94
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -2.55
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -2.67
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.69
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 1.35
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -3.32
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 -0.63 - - - 5.52
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 -0.64 10.28 8.31 12.62 13.79
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 -0.7 20.27 13.03 13.39 16.01
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 -1.63 9.55 9.73 - 9.91
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -2.35 11.67 11.67 10.0 10.03
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 -2.37 12.65 19.73 18.39 13.59
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -3.82 - - - 10.83
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -5.79 18.4 17.99 16.93 13.64
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -13.54 1.04 - - -1.34
Equity: Flexi Cap - - - 3.48 14.94 14.48 14.49 12.03
NIFTY 500 TRI - - - 8.6 15.5 15.36 15.26 12.29
Download Result download
Compare