Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-02-2026 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 17.61 17.59 14.14 15.61 14.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 16.34 - - - 17.27
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 16.33 19.13 - - 15.67
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 16.3 18.41 14.56 15.86 20.93
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 16.11 - - - 17.0
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 15.99 - - - 17.51
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 15.91 22.16 20.41 18.65 18.68
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 15.49 21.67 - - 21.67
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 14.85 13.58 12.34 - 11.88
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 14.74 21.78 18.87 - 24.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 14.62 19.03 15.69 16.35 13.19
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 13.4 15.46 13.09 15.75 17.06
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 13.22 15.8 13.74 14.56 11.8
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 13.0 16.05 - - 13.5
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 12.89 15.15 10.83 - 12.55
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 12.86 18.79 14.91 14.63 15.03
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 12.22 13.94 12.13 12.15 7.73
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 12.21 17.08 12.72 - 12.8
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 12.19 15.11 - - 12.46
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 12.17 15.86 13.68 12.6 16.11
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 12.06 19.25 - - 16.56
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 11.92 17.22 13.43 15.84 13.32
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 11.35 16.21 - - 11.39
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 10.57 18.71 16.06 15.14 17.64
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 10.53 12.92 12.06 15.08 12.35
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 10.38 16.01 - - 11.52
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 10.0 17.37 20.12 19.76 13.91
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 9.78 20.07 - - 15.87
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 9.26 13.35 11.51 13.97 12.48
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 7.62 - - - 16.22
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 7.39 - - - 7.01
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 7.18 19.71 17.39 18.28 18.21
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 7.14 10.84 9.67 - 10.2
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 5.79 14.88 11.8 11.26 10.14
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 4.57 19.9 17.37 17.88 13.82
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 3.7 21.49 12.77 13.94 15.99
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 3.34 - - - 10.99
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 2.72 1.94 - - -0.38
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 1.76 10.2 7.58 12.92 13.74
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - 0.47
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 3.14
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -3.27
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -2.28
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - 0.32
Equity: Flexi Cap - - - 11.17 16.57 14.04 15.28 12.52
NIFTY 500 TRI - - - 13.37 17.24 14.61 15.84 12.32
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