Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-04-2026 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 2,186.46 1.98 14.84 21.25 17.47 - 23.7
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 13.93 17.93 - - 13.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 13.2 19.6 - - 19.06
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 12.87 15.27 - - 14.85
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 12.59 17.26 13.2 14.45 20.62
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 12.57 - - - 13.93
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 12.51 12.84 11.49 - 11.13
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 11.88 15.7 12.56 14.25 13.6
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 10.8 17.22 14.42 15.05 12.45
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 10.18 12.34 10.76 10.91 7.51
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 10.11 17.24 14.12 13.28 14.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 10.02 - - - 13.82
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 9.4 14.92 12.13 11.33 15.73
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 9.1 19.95 19.39 16.97 18.36
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 8.93 13.89 11.77 14.39 16.67
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 8.93 17.87 - - 14.52
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 8.39 17.87 15.86 17.36 17.77
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 8.1 16.86 18.08 18.87 13.72
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 7.61 14.09 9.98 - 11.71
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 7.54 14.11 12.26 13.38 11.23
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 7.33 13.25 - - 10.0
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 7.2 18.61 - - 14.06
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 7.01 - - - 13.57
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 6.9 14.48 - - 9.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 6.86 14.62 - - 11.17
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 6.54 11.47 10.12 13.98 11.7
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 6.39 15.22 11.29 - 11.68
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 6.3 11.88 10.39 12.42 12.09
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 6.18 15.53 11.87 14.5 12.85
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 6.0 - - - 3.79
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 5.93 13.93 - - 9.63
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 5.81 16.74 14.95 13.81 17.35
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 4.96 13.53 10.44 10.06 9.95
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 3.76 9.44 8.44 - 9.19
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 2.18 20.25 11.42 12.79 15.38
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 2.09 - - - 7.84
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 2.0 0.59 - - -1.94
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 0.95 17.48 15.64 16.39 13.26
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -3.66
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -1.27
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -7.65
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -5.31
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -3.25
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - 2.5
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -0.21 8.99 5.93 11.8 13.36
Equity: Flexi Cap - - - 7.79 15.0 12.62 13.96 10.78
NIFTY 500 TRI - - - 9.12 15.52 13.17 14.56 12.07
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