Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-01-2026 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 1.33 13.43 21.72 22.21 17.33 18.73
Kotak Flexi Cap Gr 05-09-2009 56,890.79 1.44 12.05 16.65 14.59 14.76 14.13
ABSL Flexi Cap Gr Reg 14-08-1998 24,809.74 1.65 11.49 18.19 14.78 15.11 21.02
Tata Flexi Cap Reg Gr 05-08-2018 3,670.08 1.89 11.28 16.72 12.98 - 13.12
ICICI Pru Flexicap Gr 07-07-2021 20,032.22 1.68 10.88 19.42 - - 16.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,431.58 1.88 9.74 - - - 18.36
Bandhan Flexi Cap Reg Gr 14-09-2005 7,748.49 1.85 9.49 16.08 14.04 11.58 16.25
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,478.25 1.8 8.51 - - - 18.2
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,927.6 1.69 7.95 15.48 13.82 14.51 17.16
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,604.75 2.05 7.91 16.89 - - 11.97
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,073.66 1.89 7.78 19.33 16.83 15.36 13.33
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,149.11 2.01 7.67 14.57 - - 12.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,287.88 1.77 7.6 - - - 17.45
Parag Parikh Flexi Cap Reg Gr 05-05-2013 129,780.15 1.28 7.52 21.71 19.22 17.57 18.56
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,857.02 1.77 7.0 19.42 - - 17.73
PGIM India Flexi Cap Reg Gr 05-02-2015 6,403.81 1.78 6.16 13.09 12.81 14.05 12.58
DSP Flexi Cap Reg Gr 29-04-1997 12,369.62 1.72 5.85 17.58 14.22 14.75 13.37
Navi Flexi Cap Reg Gr 02-07-2018 265.51 2.23 5.68 12.73 12.68 - 11.84
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,296.75 2.02 5.55 - - - 22.27
Franklin India Flexi Cap Gr 29-09-1994 20,021.75 1.69 5.4 18.13 17.48 14.72 17.71
Union Flexi Cap Gr 10-06-2011 2,412.98 2.02 5.02 15.16 14.34 13.79 11.81
SBI Flexi Cap Reg Gr 05-09-2005 23,557.28 1.66 4.9 13.38 12.99 12.92 12.61
HSBC Flexi Cap Gr 24-02-2004 5,248.38 1.93 3.78 19.29 15.62 13.97 15.14
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,631.7 1.74 3.75 15.92 - - 11.91
Quant Flexi Cap Gr 01-09-2008 6,862.81 1.82 3.72 15.11 20.52 18.33 13.99
Axis Flexi Cap Reg Gr 05-11-2017 13,274.34 1.72 3.38 14.81 10.99 - 12.59
360 One Flexi Cap Fund Reg GR 04-06-2023 2,113.42 1.99 2.47 - - - 16.86
LICMF Flexi Cap Reg Gr 15-04-1993 1,076.67 2.27 2.43 14.57 12.63 11.61 7.8
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,289.7 2.18 2.42 15.75 - - 13.54
Bank of India Flexi Cap Reg Gr 05-06-2020 2,251.71 1.98 2.06 20.62 19.43 - 25.11
UTI Flexi Cap Gr 05-08-2005 25,581.15 1.67 1.78 11.97 8.73 12.83 14.06
Invesco India Flexi Cap Fund Gr 05-02-2022 4,671.17 1.85 1.71 20.97 - - 16.93
Unifi Flexi Cap Fund Reg Gr 19-05-2025 163.4 2.38 - - - - 0.51
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 231.65 2.37 - - - - 2.68
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 97.03 0.98 - - - - 2.3
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.01 2.34 - - - - 1.08
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -0.81
Taurus Flexi Cap Reg Gr 29-01-1994 365.49 2.64 -0.89 12.81 12.02 9.91 10.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,310.3 1.71 -0.96 22.71 13.93 13.48 16.63
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,481.23 1.95 -1.49 - - - 12.5
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,156.07 2.12 -1.82 - - - 7.3
Shriram Flexi Cap Reg Gr 05-09-2018 137.56 2.38 -2.59 11.04 9.84 - 10.45
JM Flexi Cap Gr 23-09-2008 6,025.84 1.82 -5.07 19.56 18.04 16.91 13.85
Samco Flexi Cap Fund Reg Gr 05-02-2022 337.36 2.41 -15.25 2.35 - - -0.49
Equity: Flexi Cap - - - 4.57 16.37 14.78 14.39 12.98
NIFTY 500 TRI - - - 8.88 16.54 15.46 15.16 12.38
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