Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-04-2026 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 13.09 19.85 16.89 - 22.96
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 11.29 18.17 - - 17.69
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 10.99 16.26 - - 12.95
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 10.81 13.8 - - 13.43
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 10.66 15.89 12.51 14.1 20.47
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 10.22 - - - 12.3
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 9.42 14.16 11.8 13.82 13.32
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 9.31 11.19 10.67 - 10.5
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 8.61 15.72 13.67 14.64 12.06
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 8.36 11.01 10.06 10.54 7.39
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 8.07 15.7 13.3 12.86 14.52
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 7.66 - - - 11.84
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 7.21 16.51 - - 13.44
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 7.16 13.59 11.48 11.03 15.53
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 6.71 12.45 11.02 13.98 16.47
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 6.65 18.48 18.53 16.55 18.22
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 5.55 12.64 9.23 - 11.2
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 5.42 12.68 11.5 12.96 10.95
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 5.38 15.13 17.22 18.36 13.43
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 5.14 - - - 2.14
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 5.12 13.24 - - 10.06
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 4.64 11.76 - - 8.78
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 4.64 - - - 11.86
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 4.63 16.81 - - 12.8
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 4.44 13.86 10.59 - 11.15
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 4.44 12.95 - - 9.0
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 4.4 10.12 9.55 13.58 11.33
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 4.21 12.58 - - 8.79
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 3.96 16.75 15.49 17.0 17.5
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 3.89 13.93 11.1 14.03 12.6
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 3.77 15.3 14.16 13.42 17.21
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 2.31 12.03 9.71 9.64 9.81
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 2.28 8.17 7.76 - 8.68
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 1.7 -0.18 - - -2.48
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 1.7 - - - 6.89
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 0.71 10.42 9.84 11.95 11.87
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -6.93
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.19
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -9.73
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -8.83
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -6.52
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -0.06 18.81 10.78 12.37 15.03
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -0.32 16.2 14.97 16.07 13.05
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -1.71 7.78 5.41 11.44 13.18
Equity: Flexi Cap - - - 5.7 13.64 11.97 13.6 10.06
NIFTY 500 TRI - - - 2.82 13.91 12.52 14.01 11.92
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