Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 11-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 7,027.8 1.82 5.36 17.56 15.89 19.03 14.14
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 2.27 10.48 10.32 - 11.15
Bank of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 1.79 19.34 15.46 - 23.54
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 1.06 - - - 14.1
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 0.9 15.37 11.64 13.84 20.56
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 0.79 17.28 - - 19.61
ICICI Pru Flexicap Gr 07-07-2021 21,180.06 1.63 0.49 14.6 - - 13.44
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 2.41
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 5.19
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 231.06 2.41 - - - - -4.41
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -9.12
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 431.47 2.36 - - - - -3.51
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 -0.79 - - - 14.01
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 -1.5 9.95 9.63 10.45 7.52
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 -1.94 - - - -1.81
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 -2.51 16.45 16.36 15.62 18.2
360 One Flexi Cap Fund Reg GR 04-06-2023 2,042.92 2.06 -2.55 - - - 13.91
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 -2.7 15.93 12.97 12.49 14.73
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 -2.79 - - - 5.26
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 -2.86 14.89 - - 14.24
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 -2.9 12.24 - - 13.77
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -2.95 14.02 12.51 14.09 12.13
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -3.19 12.84 - - 11.28
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 -3.38 11.84 8.9 - 11.66
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -4.17 12.05 10.54 10.59 15.56
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -4.22 14.32 13.84 16.61 17.33
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -4.62 9.06 8.25 13.26 11.57
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -4.73 8.48 8.39 11.46 11.9
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -4.76 12.49 11.02 13.15 13.33
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -4.99 11.08 10.46 12.52 11.1
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -5.43 10.89 9.91 13.62 16.48
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -5.67 11.56 - - 9.59
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -5.84 11.46 9.44 9.36 9.93
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -5.87 15.28 15.21 15.93 13.35
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -6.04 7.5 7.3 - 8.87
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -6.25 12.17 10.05 13.77 12.71
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -6.27 16.28 - - 14.01
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,963.39 2.03 -6.98 9.31 - - 8.61
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -7.05 10.48 - - 8.9
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -7.31 11.13 9.3 - 11.13
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -7.82 - - - 7.83
Franklin India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -8.22 13.19 12.53 12.78 17.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -9.73 16.48 10.61 11.97 15.13
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -10.07 6.61 4.94 11.07 13.29
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -12.32 -0.55 - - -1.01
Equity: Flexi Cap - - - -3.89 12.42 11.07 13.25 10.86
NIFTY 500 TRI - - - -4.39 12.67 11.36 13.68 12.0
Download Result download
Compare