Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-03-2026 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 2,186.46 1.98 12.0 20.77 17.62 - 23.3
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 11.27 19.51 - - 18.52
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 11.13 15.44 - - 14.42
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 10.79 15.84 12.64 14.25 13.52
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 10.5 - - - 12.93
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 10.44 17.32 - - 13.12
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 10.02 16.92 13.1 14.44 20.55
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 9.88 - - - 12.93
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 9.71 12.34 10.58 10.9 7.44
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 9.41 12.43 11.17 - 10.71
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 9.32 17.49 14.18 15.06 12.34
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 9.22 17.24 13.6 13.26 14.6
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 8.27 19.71 18.69 16.88 18.32
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 8.18 15.14 12.03 11.48 15.67
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 7.49 14.82 - - 10.87
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 7.05 14.07 11.63 14.4 16.6
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 7.04 15.38 11.12 - 11.53
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 6.74 16.24 18.68 18.96 13.57
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 6.59 18.02 - - 13.93
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 6.52 14.21 9.55 - 11.46
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 6.13 14.14 12.08 13.37 11.11
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 6.11 18.3 16.23 17.47 17.72
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 6.03 13.3 - - 9.42
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 6.01 14.52 - - 9.51
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 5.93 11.56 10.64 13.83 11.57
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 5.17 16.6 14.54 13.82 17.31
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 4.83 14.35 - - 9.22
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 4.73 11.82 9.76 12.58 12.0
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 4.53 18.1 - - 13.21
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 4.22 - - - 3.09
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 4.15 15.63 11.69 14.47 12.74
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 3.33 9.55 8.39 - 8.96
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 3.25 - - - 12.53
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 2.9 13.56 10.74 10.11 9.91
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 1.44 1.04 - - -2.02
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 0.83 - - - 7.58
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 0.41 17.87 15.82 16.53 13.24
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -6.48
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -1.61
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -10.98
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -7.72
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -5.55
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.2
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -2.18 19.39 10.7 12.68 15.12
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -3.19 8.61 5.66 11.57 13.2
Equity: Flexi Cap - - - 5.96 14.94 12.04 13.95 9.98
NIFTY 500 TRI - - - 7.5 15.58 12.56 14.43 11.99
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