Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-05-2026 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 2,387.56 2.96 6.38 20.88 17.19 - 23.96
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 5.01 - - - 14.85
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 4.99 18.19 16.7 19.14 14.09
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 4.03 11.68 11.19 - 11.17
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 4.02 - - - 14.33
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 3.3 18.32 - - 19.45
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 3.06 16.83 12.91 14.15 20.63
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 2.87 11.12 10.86 10.8 7.54
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 2.29 17.9 14.49 13.1 14.87
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 1.94 14.12 - - 14.62
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 0.98 16.26 14.05 14.76 12.42
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 0.49 15.84 - - 13.46
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 0.22 14.4 - - 11.9
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.08 16.07 15.74 17.08 17.66
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.42
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.95
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -8.1
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -2.35
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 0.77
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 4.4
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 -0.45 16.46 - - 14.6
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 -0.8 - - - 5.11
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.91 14.29 12.31 13.7 13.48
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -1.06 14.05 11.86 10.94 15.7
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -1.27 18.07 17.91 16.27 18.25
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -1.4 12.67 11.41 14.1 16.63
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -1.6 9.99 10.55 12.13 12.07
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 -1.62 - - - 14.11
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -1.75 10.38 9.57 13.75 11.75
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -1.98 12.76 12.06 12.94 11.21
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -2.14 12.9 9.81 - 11.68
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -2.58 18.15 - - 14.45
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -2.76 13.82 11.2 - 11.63
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -2.85 13.06 - - 10.02
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -2.93 12.48 10.48 9.83 9.97
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -3.16 11.35 - - 9.44
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -3.28 8.87 8.35 - 9.03
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -3.47 13.78 11.24 14.14 12.79
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -4.01 - - - 9.03
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -4.12 12.6 - - 9.47
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -4.36 17.77 16.54 16.49 13.46
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -6.01 14.85 13.92 13.18 17.23
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -6.21 0.95 - - -0.71
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -8.04 8.17 6.31 11.41 13.39
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -8.39 18.0 11.58 12.13 15.25
Equity: Flexi Cap - - - -0.16 13.94 13.11 13.75 11.32
NIFTY 500 TRI - - - -0.14 14.26 13.68 14.33 12.1
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