Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-04-2026 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 11.5 22.97 19.23 - 24.71
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 8.7 - - - 15.55
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 8.33 13.88 12.93 - 11.49
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 7.2 18.62 14.55 14.35 20.73
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 7.02 19.03 - - 14.48
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 6.96 20.49 - - 19.97
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 6.77 19.14 19.14 19.35 14.13
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 6.6 - - - 15.56
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 6.54 19.12 16.07 13.31 14.94
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 6.51 16.05 - - 15.56
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 5.85 16.5 14.07 14.07 13.74
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 5.01 13.25 12.08 10.78 7.59
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 4.65 18.5 15.91 14.83 12.67
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 4.34 17.87 16.46 17.13 17.84
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 3.5 15.91 13.39 11.24 15.82
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 3.26 18.84 - - 15.29
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 3.12 14.77 13.05 14.2 16.76
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.94 15.41 11.63 - 12.13
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 2.94 12.48 11.81 12.4 12.24
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 2.85 15.78 - - 12.12
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 2.56 20.36 20.47 16.31 18.38
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 2.49 15.74 - - 10.76
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 2.47 14.17 - - 10.72
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 2.33 15.11 13.73 13.27 11.42
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 2.05 12.94 11.61 13.89 11.98
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 1.55 - - - 5.63
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 1.3 20.25 - - 14.93
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 1.19 - - - 14.6
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 0.5 15.97 12.44 - 11.94
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 0.2 13.96 12.05 9.99 10.04
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 0.15 16.22 13.16 14.3 12.96
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.02
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -1.22
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.39
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.52
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -5.01
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 -0.05 14.68 - - 9.98
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.35 17.46 16.19 13.58 17.39
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 -1.52 2.66 - - -0.58
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -2.16 10.34 9.68 - 9.4
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -2.69 19.36 17.71 16.32 13.51
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -2.76 21.22 12.98 12.67 15.58
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -2.79 - - - 8.85
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -6.22 9.99 7.15 11.6 13.45
Equity: Flexi Cap - - - 2.89 16.15 14.06 13.87 11.67
NIFTY 500 TRI - - - 5.1 16.78 14.78 14.5 12.19
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