Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-04-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bank of India Flexi Cap Reg Gr 05-06-2020 2,033.61 1.98 12.25 23.13 19.32 - 24.8
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 10.17 14.32 13.11 - 11.66
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 9.93 - - - 15.83
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 9.47 19.59 - - 14.82
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 9.04 18.96 14.65 14.45 20.77
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 8.52 20.85 - - 20.3
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 8.35 19.39 19.46 19.42 14.17
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 8.11 19.47 16.18 13.41 14.99
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 8.01 16.37 - - 15.87
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 7.79 - - - 15.97
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 7.36 16.78 14.15 14.15 13.79
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 6.14 18.82 15.99 14.92 12.75
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 5.79 13.47 12.13 10.85 7.61
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 5.77 18.19 16.67 17.23 17.92
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 5.05 16.28 13.52 11.35 15.87
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 4.72 15.12 13.2 14.3 16.81
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 4.53 19.08 - - 15.47
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 4.06 15.61 11.67 - 12.2
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 3.89 14.54 - - 11.02
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 3.83 16.13 - - 11.0
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 3.79 12.62 12.01 12.43 12.26
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 3.77 15.41 13.88 13.36 11.48
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 3.68 20.67 20.67 16.4 18.41
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 3.47 15.97 - - 12.27
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 3.3 13.25 11.76 13.99 12.06
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 2.73 20.58 - - 15.16
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 2.58 - - - 14.89
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 2.37 - - - 5.92
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 1.91 16.64 13.36 14.42 13.03
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 1.83 16.34 12.6 - 12.08
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.39 15.07 - - 10.22
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 1.23 14.2 12.1 10.06 10.06
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 1.11 17.76 16.28 13.66 17.42
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.51 2.98 - - -0.36
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.68
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.34
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 1.13
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 6.29
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -0.89
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.72
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -0.57 21.46 13.09 12.74 15.64
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -0.87 - - - 8.99
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -1.09 10.7 9.8 - 9.55
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -1.81 19.5 17.74 16.36 13.53
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -4.35 10.42 7.37 11.73 13.52
Equity: Flexi Cap - - - 4.3 16.46 14.2 13.96 11.86
NIFTY 500 TRI - - - 5.71 16.89 14.96 14.51 12.2
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