Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-04-2026 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 14.9 22.43 18.79 - 24.74
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.86 - - - 15.5
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 10.72 13.34 12.37 - 11.49
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 9.79 - - - 15.61
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 9.71 18.49 - - 14.5
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.7 20.33 - - 20.2
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 9.61 18.59 18.8 19.39 14.15
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 9.18 18.74 15.57 13.26 14.95
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 8.43 17.89 13.97 14.22 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 8.14 15.31 - - 15.44
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.68 12.66 11.66 10.69 7.58
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 7.04 15.87 13.4 13.97 13.69
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 6.36 17.86 15.35 14.81 12.66
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 5.23 18.32 - - 15.27
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 5.22 15.26 - - 12.11
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 4.59 - - - 5.6
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 4.54 14.18 12.49 14.12 16.75
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 4.52 14.82 11.1 - 12.06
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 4.5 15.23 12.8 11.14 15.79
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 4.4 15.27 - - 10.73
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 4.21 14.62 13.25 13.19 11.41
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 4.03 12.53 11.02 13.81 11.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 3.82 19.61 - - 14.92
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 3.64 19.56 19.91 16.27 18.36
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 3.59 - - - 14.55
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 3.48 13.52 - - 10.57
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 2.41 17.28 16.27 17.0 17.74
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 2.29 2.64 - - -0.36
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 2.25 13.63 11.6 9.97 10.05
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 1.89 15.53 11.98 - 11.92
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 1.78 15.81 12.62 14.21 12.94
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 1.26 16.82 15.68 13.45 17.38
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.24 14.11 - - 9.94
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 1.09 11.7 11.42 12.19 12.14
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.76
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.59
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.36
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -6.33
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.26
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.84
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -0.02 9.81 9.29 - 9.39
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.91 18.92 17.39 16.35 13.51
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -1.11 20.49 12.64 12.5 15.55
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -1.49 - - - 8.78
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -5.05 9.46 6.78 11.49 13.43
Equity: Flexi Cap - - - 4.71 15.61 13.59 13.79 11.64
NIFTY 500 TRI - - - 2.74 15.88 14.39 14.27 12.13
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