Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 20.48 17.82 14.09 15.71 14.2
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 19.69 - - - 18.09
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 19.6 19.62 - - 16.01
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 18.91 18.68 14.52 15.98 20.98
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 18.81 22.14 18.98 - 25.02
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 18.55 - - - 17.9
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 18.36 - - - 17.57
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 18.32 22.17 - - 22.17
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 18.04 13.84 12.37 - 12.06
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.44 22.29 20.16 18.77 18.72
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 16.8 19.16 14.93 14.78 15.1
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 16.78 19.22 15.56 16.45 13.27
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 16.02 16.35 - - 13.93
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 15.63 15.75 13.06 15.9 17.12
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 15.56 14.2 12.23 12.34 7.77
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 15.24 15.47 10.89 - 12.71
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 15.17 16.13 13.78 14.71 11.88
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 14.94 19.56 - - 16.97
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 14.81 17.53 13.48 15.97 13.39
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 14.15 17.33 12.67 - 12.93
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 14.03 20.65 - - 16.35
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.03 14.02 15.5 - - 12.89
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.71 16.14 13.68 12.71 16.18
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 13.63 16.48 - - 11.65
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 13.35 16.39 - - 11.85
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 12.82 13.24 12.05 15.25 12.48
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 12.64 18.91 15.95 15.3 17.68
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 12.34 17.62 20.29 19.97 13.99
360 One Flexi Cap Fund Reg GR 02-06-2023 2,016.82 1.99 11.56 - - - 16.81
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 10.13 13.69 11.49 14.11 12.53
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 9.98 11.29 9.68 - 10.41
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 9.88 - - - 7.71
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 7.81 15.07 11.78 11.32 10.18
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 7.62 20.02 17.39 18.46 18.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 7.39 22.11 13.01 14.1 16.18
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 6.41 2.42 - - -0.02
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 6.31 20.26 17.33 17.94 13.89
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 5.13 - - - 11.47
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 4.02 10.73 7.72 13.11 13.84
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 1.77
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 3.38
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -1.91
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -0.82
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 1.52
Equity: Flexi Cap - - - 13.75 16.9 14.05 15.41 12.87
NIFTY 500 TRI - - - 15.8 17.46 14.64 16.01 12.36
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