Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 14.45 17.86 15.97 14.95 14.11
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 14.07 22.03 23.3 17.56 18.67
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.58 18.5 16.09 15.09 20.91
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 11.92 - - - 17.62
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 11.21 - - - 21.66
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 11.19 19.86 18.2 15.63 13.22
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 10.29 18.76 - - 15.03
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 10.19 16.48 14.86 11.87 16.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 9.94 - - - 16.72
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.74 - - - 16.06
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 9.59 15.69 14.79 14.58 17.03
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 9.4 17.2 14.1 - 12.71
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 8.73 20.92 19.04 18.13 18.44
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 8.69 19.51 - - 16.71
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 8.62 14.83 - - 12.08
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 8.32 17.97 15.09 14.92 13.25
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 8.26 16.74 - - 11.28
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 8.21 15.53 15.45 13.73 11.67
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 8.02 22.01 20.75 - 24.82
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 7.56 19.35 16.74 13.86 15.02
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 7.5 16.37 - - 13.14
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.17 18.52 18.06 14.56 17.62
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 7.11 13.86 13.34 13.33 12.49
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.83 12.98 13.66 14.1 12.28
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.42 12.66 13.8 - 11.38
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.07 15.08 12.4 - 12.29
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.93 16.08 - - 11.33
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 5.68 20.52 - - 15.76
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 5.47 - - - 16.17
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 4.62 14.53 13.43 11.52 7.69
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 4.23 - - - 7.31
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 4.16 11.14 11.27 - 10.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 3.52 22.32 14.53 13.46 16.14
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 2.35 15.66 21.13 18.38 13.73
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 0.73 11.04 9.41 12.43 13.79
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 0.46 13.9 12.91 9.93 10.06
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 0.31 - - - 11.18
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -1.21
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 3.49
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.76
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - 0.04
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -1.52
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -1.87 20.29 19.52 17.04 13.74
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -4.31 2.54 - - -0.51
Equity: Flexi Cap - - - 7.01 16.59 15.74 14.48 12.51
NIFTY 500 TRI - - - 9.97 16.92 16.59 15.1 12.31
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