Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-01-2026 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 11.5 22.06 23.37 16.93 18.79
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 10.25 18.79 15.94 14.97 21.13
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 9.94 17.13 15.59 14.55 14.26
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 9.33 16.97 13.82 - 13.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 8.2 16.64 15.02 11.49 16.38
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.67 8.14 20.25 - - 16.86
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.89 8.13 - - - 19.45
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.68 6.65 16.21 14.89 14.41 17.29
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 6.36 22.2 19.73 17.39 18.71
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.04 6.27 17.57 - - 12.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.78 6.21 - - - 18.59
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 6.15 15.38 - - 13.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.81 5.7 - - - 20.36
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 4.75 20.05 18.04 15.18 13.58
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 4.67 14.13 14.36 12.91 12.76
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 4.67 13.6 13.8 - 12.3
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.77 4.21 13.55 13.9 13.94 12.83
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 4.08 19.89 - - 18.52
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 3.35 18.38 15.28 14.62 13.51
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 3.1 18.58 19.12 14.58 17.8
Union Flexi Cap Gr 10-06-2011 2,412.98 2.01 3.0 15.99 15.5 13.65 12.05
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.79 2.39 15.97 21.77 18.35 14.24
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.04 2.34 - - - 23.55
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.73 1.75 16.81 - - 12.66
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.26 1.03 15.61 13.67 11.53 7.91
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 0.98 15.45 11.73 - 12.95
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.17 0.84 16.77 - - 14.72
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.92 0.55 19.99 16.82 13.84 15.27
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 0.06 - - - 18.32
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 4.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 2.91
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 3.04
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 3.04
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 0.0 - - - - 0.16
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.66 -0.34 12.08 9.39 12.61 14.15
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 -0.97 21.62 20.51 - 25.9
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 -1.04 21.97 - - 17.87
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.96 -2.45 - - - 13.51
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -2.83 13.55 12.99 9.85 10.24
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.11 -4.76 - - - 9.06
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -6.05 11.67 10.91 - 10.85
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.7 -6.34 22.52 14.52 13.27 16.74
JM Flexi Cap Gr 23-09-2008 6,025.84 1.79 -7.22 20.5 19.5 16.93 14.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -18.61 2.84 - - 0.23
Equity: Flexi Cap - - - 2.41 17.02 15.84 14.26 13.65
NIFTY 500 TRI - - - 6.97 17.17 16.56 15.01 12.47
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