Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-05-2026 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 14.42 21.82 18.44 - 24.7
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.6 19.8 - - 20.3
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 9.51 12.9 12.07 - 11.43
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 8.62 - - - 15.2
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.61 - - - 15.62
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 7.97 18.2 18.2 19.5 14.16
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.89 12.2 11.55 11.04 7.58
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 7.52 18.45 15.6 13.55 14.95
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 7.15 17.1 - - 14.18
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 6.74 17.62 13.7 14.47 20.7
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 6.39 14.75 - - 15.29
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 5.01 17.23 15.19 15.15 12.62
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 4.22 14.89 13.19 14.08 13.61
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 3.96 15.1 - - 12.21
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 3.68 17.51 - - 15.09
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.13 - - - 5.68
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 3.08 14.93 12.78 11.3 15.78
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 3.05 16.78 15.92 17.36 17.77
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.69 14.03 10.84 - 11.96
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 2.58 - - - 14.51
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 2.51 13.93 13.09 13.44 11.38
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 2.43 13.55 12.43 14.43 16.71
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 2.04 14.54 - - 10.57
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 1.35 18.72 19.24 16.55 18.3
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 1.34 13.31 11.59 10.26 10.04
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 1.32 11.62 10.48 14.11 11.9
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 1.31 10.72 11.02 12.38 12.13
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 1.3 18.95 - - 14.78
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 1.13 2.4 - - -0.21
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.06 1.0 12.72 - - 10.26
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 0.43 14.62 11.88 - 11.78
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 0.22 14.69 12.13 14.34 12.86
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.29
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.28
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.47
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.77
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.66
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -5.9
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 -0.36 13.74 - - 9.83
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -0.83 9.25 9.19 - 9.3
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -1.17 - - - 8.93
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -1.35 18.32 17.29 16.69 13.51
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -1.59 16.17 15.19 13.67 17.33
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -4.48 19.09 12.5 12.37 15.38
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -6.08 8.5 6.69 11.67 13.38
Equity: Flexi Cap - - - 3.24 14.95 13.34 14.02 11.6
NIFTY 500 TRI - - - 3.75 15.39 14.08 14.63 12.15
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