Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-01-2026 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 14.32 21.17 22.08 17.74 18.72
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.66 17.85 15.03 15.5 21.0
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 12.18 16.24 14.69 15.06 14.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 10.96 - - - 18.25
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 10.57 18.96 - - 15.77
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 9.98 16.3 13.05 - 12.97
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 9.58 15.68 14.16 12.11 16.2
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 8.86 18.91 17.07 15.91 13.3
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 8.68 14.38 - - 12.65
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 8.48 - - - 17.69
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.46 14.92 13.91 14.9 17.11
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 8.43 - - - 17.05
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 8.38 16.17 - - 11.75
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 8.36 21.23 19.08 18.02 18.5
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 7.84 18.91 - - 17.47
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 6.66 13.51 12.79 13.56 12.57
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 6.38 17.45 14.43 15.22 13.34
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 6.37 17.54 17.28 14.86 17.67
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 6.32 14.86 14.54 14.12 11.79
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.14 12.32 12.96 - 11.75
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.13 12.57 12.9 14.4 12.46
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 5.99 - - - 22.01
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 5.17 18.92 15.78 14.4 15.12
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 4.85 15.45 - - 11.79
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 4.65 14.59 11.26 - 12.48
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 4.5 15.6 - - 13.66
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 3.57 20.32 - - 16.58
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 2.94 14.38 12.77 11.95 7.78
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.87 11.72 9.08 13.07 14.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 1.97 22.02 13.89 13.69 16.49
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 1.94 20.23 19.62 - 24.94
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 1.92 - - - 16.46
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 0.23 14.1 20.26 18.91 13.86
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 0.09 - - - 7.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 3.07
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 3.48
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.56
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 0.95
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - 0.39
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -0.31 12.53 12.07 10.26 10.12
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.45 - - - 12.21
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 -0.49 10.69 10.02 - 10.39
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -4.54 19.4 18.44 17.34 13.85
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -13.1 2.21 - - -0.56
Equity: Flexi Cap - - - 5.32 15.97 14.88 14.79 12.91
NIFTY 500 TRI - - - 8.82 15.98 15.48 15.43 12.35
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