Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-04-2026 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 12.89 23.13 19.42 - 24.8
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 10.43 14.27 13.18 - 11.64
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.29 - - - 15.83
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 10.26 19.67 - - 14.87
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 9.55 19.1 14.88 14.51 20.78
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.17 20.94 - - 20.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 8.82 16.5 - - 15.98
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.5 - - - 16.05
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 8.45 19.43 16.28 13.4 14.98
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 8.17 16.97 14.35 14.22 13.82
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 7.06 18.95 16.16 14.94 12.78
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 6.75 18.83 19.37 19.25 14.08
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 6.75 13.68 12.32 10.89 7.62
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 5.93 18.02 16.55 17.19 17.87
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 5.63 16.43 13.71 11.37 15.9
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 5.53 15.29 13.43 14.36 16.83
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 5.4 19.24 - - 15.59
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 4.98 21.09 21.03 16.6 18.45
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 4.5 12.4 11.91 12.34 12.24
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 4.49 16.2 - - 11.04
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 4.48 15.62 11.79 - 12.2
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 4.46 15.43 14.01 13.34 11.48
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 4.26 13.36 11.94 14.01 12.09
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 4.14 16.02 - - 12.31
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 4.12 14.58 - - 11.04
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 3.84 20.78 - - 15.29
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 3.49 - - - 15.11
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 2.93 - - - 6.08
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 2.81 16.87 13.6 14.51 13.06
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 2.45 16.43 12.75 - 12.11
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.96 15.2 - - 10.3
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 1.9 18.0 16.5 13.73 17.44
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 1.78 14.23 12.25 10.06 10.07
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.52 2.7 - - -0.55
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -0.28
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.47
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.89
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.89
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -3.49
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.18
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 - - - - 9.16
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -0.16 10.92 10.08 - 9.63
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -0.49 21.54 13.25 12.79 15.66
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -1.64 19.53 17.89 16.37 13.54
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -3.21 10.59 7.56 11.74 13.54
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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