Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-04-2026 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 13.88 22.77 19.32 - 24.71
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.75 - - - 15.55
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 10.75 13.86 12.96 - 11.5
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 10.54 19.13 - - 14.7
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 10.32 18.71 14.71 14.42 20.75
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.81 20.57 - - 20.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 9.56 16.16 - - 15.73
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 9.38 19.1 16.1 13.31 14.94
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 9.02 16.54 14.19 14.11 13.77
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.76 - - - 15.55
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.7 13.38 12.19 10.78 7.6
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 7.69 18.53 15.99 14.83 12.7
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 7.22 18.44 19.17 19.05 14.02
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 6.2 14.91 13.26 14.26 16.8
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 6.17 16.04 13.52 11.2 15.85
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 5.93 18.02 16.55 17.19 17.87
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 5.8 18.78 - - 15.32
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 5.7 20.77 20.87 16.6 18.42
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.24 15.76 - - 10.84
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 5.14 15.13 13.87 13.22 11.44
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 4.89 15.29 11.62 - 12.1
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 4.84 15.75 - - 12.12
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 4.78 - - - 14.84
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 4.54 20.3 - - 15.03
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 4.5 12.4 11.91 12.34 12.24
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 4.33 12.91 11.74 13.89 12.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 4.27 14.05 - - 10.7
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.71 - - - 5.7
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 3.36 16.47 13.39 14.39 13.01
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 2.78 16.1 12.55 - 11.98
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 2.34 17.54 16.31 13.63 17.41
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 2.3 14.76 - - 10.1
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 2.26 13.63 12.05 9.93 10.04
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.84 2.47 - - -0.8
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 0.58 21.16 13.16 12.67 15.62
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 0.56 - - - 8.81
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 0.51 10.71 9.94 - 9.54
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.73
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.7
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.54
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -0.86
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 1.43
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.19
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.98 19.09 17.77 16.29 13.5
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -2.73 10.22 7.37 11.64 13.5
Equity: Flexi Cap - - - 5.47 16.16 14.16 13.89 11.71
NIFTY 500 TRI - - - 6.42 16.56 14.8 14.41 12.18
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