Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 20.36 21.51 - - 20.82
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 20.12 17.59 13.4 15.13 13.94
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 20.09 21.73 18.25 - 24.2
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 19.81 19.31 - - 14.96
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 18.93 18.55 13.83 15.37 20.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 18.59 - - - 15.72
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 18.29 - - - 15.83
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 18.15 16.7 - - 16.46
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 17.63 13.41 11.99 - 11.53
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 17.62 19.14 15.16 15.98 12.95
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 17.35 22.05 19.57 18.06 18.58
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 17.14 18.7 14.39 14.06 14.9
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 15.93 15.6 10.61 - 12.29
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 15.85 16.18 - - 12.69
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 15.71 15.51 12.6 15.28 16.92
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 15.18 13.71 11.44 11.65 7.62
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 15.15 15.5 13.07 14.22 11.58
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 14.26 14.8 - - 11.48
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 14.22 17.04 12.95 15.43 13.16
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 13.82 19.06 - - 15.58
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 13.72 14.32 11.85 14.27 12.45
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 13.63 16.0 12.91 12.2 15.96
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 13.27 17.22 18.93 19.6 13.77
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 13.21 16.69 11.99 - 12.37
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 13.18 12.8 11.42 14.57 12.1
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 13.13 16.16 - - 10.7
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 12.75 18.6 15.22 14.68 17.54
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 12.73 15.97 - - 10.87
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 12.25 19.9 - - 14.97
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 10.64 - - - 5.87
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 10.37 10.88 9.13 - 9.79
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 9.64 2.39 - - -0.47
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 9.46 - - - 15.01
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 8.71 14.76 11.4 10.72 10.05
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 8.51 20.09 17.86 18.39 18.12
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 7.49 - - - 10.11
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 7.32 19.5 16.71 17.29 13.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 5.5 20.35 11.75 13.22 15.64
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 3.12 9.69 6.86 12.35 13.54
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -1.66
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 2.81
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -6.04
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -4.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - -1.5
Equity: Flexi Cap - - - 13.92 16.51 13.47 14.87 11.89
NIFTY 500 TRI - - - 15.85 17.23 13.92 15.32 12.23
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