Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-01-2026 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 10.55 21.68 23.73 16.64 18.79
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 9.9 18.41 16.47 14.83 21.15
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.23 16.92 14.26 - 13.46
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 8.93 16.74 15.96 14.34 14.26
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.08 16.31 15.43 11.47 16.4
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 7.87 19.62 - - 16.84
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 7.74 - - - 19.53
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.24 22.04 19.65 17.35 18.68
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.06 15.89 15.23 14.22 17.31
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.06 17.36 - - 12.66
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 5.83 15.13 - - 13.87
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 5.65 - - - 18.71
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 5.46 - - - 20.66
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 5.2 14.05 14.23 12.85 12.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.26 19.72 18.4 15.0 13.6
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.15 13.42 14.23 - 12.29
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 3.8 13.32 14.36 13.79 12.86
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 3.47 19.51 - - 18.54
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 3.39 17.95 15.73 14.47 13.53
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.7 15.72 22.21 18.45 14.27
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 2.47 18.34 19.56 14.4 17.81
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 2.3 15.49 15.92 13.39 12.06
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.07 - - - 23.77
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 1.79 16.47 - - 12.75
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 0.59 16.49 - - 14.83
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 0.52 14.61 11.98 - 12.95
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.48 - - - 18.68
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 0.4 15.13 13.92 11.34 7.9
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 0.23 19.89 17.21 13.64 15.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.24
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 3.13
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 4.25
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.74
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 2.97
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -0.52 11.72 9.95 12.41 14.16
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -1.3 21.55 - - 17.95
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -1.49 21.1 20.78 - 25.83
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -3.3 13.53 13.4 9.74 10.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -3.72 - - - 13.38
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.9 - - - 9.33
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -6.64 11.31 11.22 - 10.89
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.81 21.89 15.08 13.04 16.76
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -7.77 20.26 19.99 16.72 14.07
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -19.55 2.3 - - 0.08
Equity: Flexi Cap - - - 2.06 16.68 16.2 14.11 13.69
NIFTY 500 TRI - - - 7.42 16.72 16.8 14.75 12.46
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