Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-04-2026 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 18.11 21.79 17.71 - 23.98
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.67 15.7 18.49 - - 14.27
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 1.97 15.42 20.04 - - 19.46
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.87 15.32 15.64 - - 15.23
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 14.85 13.34 11.84 - 11.31
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.78 14.83 - - - 14.54
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.65 14.45 17.82 13.48 14.58 20.67
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.43 13.49 16.03 12.82 14.34 13.65
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 12.82 - - - 14.57
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.93 12.55 17.77 14.41 13.41 14.78
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.89 12.54 17.55 14.68 15.15 12.53
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.32 12.1 12.78 10.96 11.04 7.55
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.83 10.92 17.44 17.93 19.09 13.83
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.77 10.7 18.26 - - 14.78
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.34 10.53 20.14 19.66 17.05 18.39
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.86 10.26 15.04 12.2 11.38 15.75
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.69 10.13 14.12 11.95 14.45 16.7
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.72 9.67 14.64 10.32 - 11.87
Union Flexi Cap Gr 10-06-2011 2,078.58 2.02 9.53 14.54 12.57 13.5 11.31
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.84 9.31 19.15 - - 14.42
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 9.16 - - - 4.71
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 9.04 - - - 14.06
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.18 8.98 15.09 - - 11.51
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.79 8.57 11.99 10.42 14.13 11.83
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 8.48 13.45 - - 10.16
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.73 8.39 14.75 - - 10.12
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.72 7.82 15.98 12.14 14.6 12.9
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.28 7.5 17.79 15.77 17.38 17.79
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.66 7.47 12.1 10.66 12.53 12.14
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.88 7.13 15.62 11.47 - 11.76
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.69 6.9 16.78 15.06 13.84 17.36
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.07 6.88 14.09 - - 9.74
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.66 6.64 13.51 10.73 10.17 9.98
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 5.76 1.09 - - -1.5
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 5.11 9.79 8.66 - 9.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.71 3.91 20.56 11.61 12.87 15.45
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.96 3.69 - - - 8.33
JM Flexi Cap Gr 23-09-2008 4,619.81 1.84 3.21 18.01 16.06 16.56 13.36
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 0.85 9.26 6.09 11.87 13.4
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -2.69
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - -0.03
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.97 - - - - -6.96
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -3.82
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.89 - - - - -1.38
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 0.0 - - - - 3.3
Equity: Flexi Cap - - - 9.71 15.42 12.88 14.1 11.12
NIFTY 500 TRI - - - 10.79 15.85 13.38 14.65 12.11
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