Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-01-2026 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 15.05 21.57 21.97 17.34 18.74
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 14.61 16.42 14.53 14.71 14.12
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 14.55 19.43 - - 16.17
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 14.15 18.01 14.79 15.13 21.02
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 13.25 16.58 13.02 - 13.09
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 12.85 - - - 18.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 12.21 - - - 18.29
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 11.62 15.89 14.05 11.66 16.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 10.95 19.2 16.86 15.43 13.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 10.7 19.4 - - 17.87
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 10.49 15.26 13.81 14.51 17.15
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 10.15 16.6 - - 11.92
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.01 10.08 14.36 - - 12.75
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.9 - - - 17.39
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 9.41 13.04 12.85 14.07 12.59
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 9.05 - - - 22.26
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 8.69 17.52 14.29 14.78 13.37
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 8.61 21.6 19.17 17.72 18.57
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 8.31 12.53 12.75 - 11.84
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 7.83 15.0 14.33 13.75 11.8
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 7.63 19.29 15.71 13.99 15.14
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.57 17.91 17.15 14.64 17.69
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 6.78 15.79 - - 11.87
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.75 14.64 11.15 - 12.58
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 6.34 14.76 20.52 18.35 13.96
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 6.26 20.28 19.49 - 25.06
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 6.2 13.73 12.69 13.08 12.61
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 6.07 14.54 12.75 11.65 7.81
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 5.94 15.61 - - 13.53
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 5.62 20.8 - - 16.9
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 5.16 - - - 16.77
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 4.98 11.95 8.92 12.82 14.06
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 3.64 22.55 14.12 13.48 16.62
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 1.59 12.75 12.08 9.89 10.16
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 1.27 10.93 9.87 - 10.45
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 1.16 - - - 7.34
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 0.61 - - - 12.63
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.65
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.88
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 2.21
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 1.44
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.91
JM Flexi Cap Gr 23-09-2008 6,025.84 1.82 -2.19 19.58 18.21 16.93 13.87
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -11.54 2.31 - - -0.41
Equity: Flexi Cap - - - 7.49 16.24 14.8 14.42 12.99
NIFTY 500 TRI - - - 11.64 16.33 15.46 15.13 12.38
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