Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 4.68 - - - 12.55
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 4.66 17.47 - - 13.03
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 4.4 19.78 - - 18.18
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 4.35 17.34 13.64 14.1 20.52
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 4.32 12.59 11.78 - 10.68
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 4.2 21.61 18.25 - 23.2
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 3.85 15.41 - - 13.88
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 3.83 - - - 12.67
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 3.41 15.51 12.85 13.79 13.4
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 2.8 17.54 14.73 14.61 12.24
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 2.57 12.53 11.11 10.49 7.42
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 1.95 19.82 19.4 16.37 18.27
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 1.91 17.14 14.04 12.73 14.56
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 1.83 14.99 12.14 11.06 15.57
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 1.19 14.12 12.01 13.93 16.55
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 0.87 15.2 11.43 - 11.34
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 0.74 18.07 - - 13.62
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 0.6 15.11 - - 10.62
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 0.54 16.67 18.65 18.63 13.47
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 0.28 14.24 12.57 12.97 11.07
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -6.76
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -2.6
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -10.6
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -8.81
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -5.58
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.2
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -0.02 13.34 - - 9.16
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -0.06 11.43 11.06 13.47 11.48
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -0.12 14.1 10.06 - 11.32
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 -0.56 17.45 15.79 16.94 17.51
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -0.98 14.61 - - 9.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -1.05 14.32 - - 9.01
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -1.25 18.38 - - 13.07
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -1.28 16.68 15.03 13.4 17.26
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -1.5 - - - 2.69
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -1.64 - - - 12.25
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -2.13 15.69 12.1 14.03 12.68
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -2.76 11.06 9.94 11.92 11.86
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -3.51 9.51 8.66 - 8.8
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -3.52 13.61 10.86 9.57 9.84
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -4.15 - - - 7.27
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -4.99 18.12 16.17 16.14 13.16
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -5.88 1.35 - - -2.14
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -6.02 20.16 11.57 12.45 15.14
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -7.25 9.0 6.37 11.32 13.21
Equity: Flexi Cap - - - 0.11 15.12 12.93 13.57 10.03
NIFTY 500 TRI - - - -1.26 14.94 12.68 13.85 11.91
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