Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-01-2026 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 13.43 21.96 23.23 17.53 18.66
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 13.36 17.78 15.88 14.91 14.08
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.72 18.43 16.1 15.1 20.92
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 11.6 - - - 17.58
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 11.17 19.05 - - 15.21
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 10.95 19.81 18.13 15.6 13.19
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 10.3 - - - 21.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 10.28 - - - 16.67
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 9.75 16.38 14.85 11.87 16.12
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 9.58 - - - 16.28
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 9.45 15.65 14.78 14.58 17.03
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 8.99 17.16 14.03 - 12.66
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 8.79 19.45 - - 16.68
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 8.54 14.93 - - 12.12
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 8.33 16.7 - - 11.27
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 8.14 20.98 19.19 18.01 18.45
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 8.01 15.6 15.47 13.74 11.68
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 7.95 17.81 15.08 14.92 13.24
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 7.84 19.43 16.77 13.88 15.02
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 7.23 16.33 - - 13.17
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 7.23 18.57 18.06 14.56 17.62
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 7.2 21.83 20.59 - 24.67
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.54 13.1 13.65 14.1 12.28
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.37 12.64 13.85 - 11.41
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 6.37 14.96 12.43 - 12.31
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 6.25 14.05 13.62 13.24 12.51
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 5.76 14.79 13.62 11.62 7.72
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.29 16.01 - - 11.22
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 5.24 - - - 15.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 5.14 20.41 - - 15.66
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 4.5 11.15 11.19 - 10.11
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 3.8 22.15 14.38 13.39 16.08
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 3.21 - - - 6.87
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 2.61 15.82 21.18 18.41 13.75
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 0.52 10.8 9.41 12.43 13.79
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 0.41 13.96 12.97 9.96 10.07
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -1.06
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 2.33
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 0.92
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -0.81
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -1.7
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -0.23 - - - 11.13
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -1.97 20.18 19.46 17.01 13.72
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -3.48 2.03 - - -0.64
Equity: Flexi Cap - - - 6.85 16.56 15.75 14.47 12.44
NIFTY 500 TRI - - - 9.97 16.92 16.59 15.1 12.31
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