Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 2.34 17.76 15.92 17.19 17.61
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 1.43 15.61 12.11 13.69 20.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 0.86 - - - 10.77
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 0.65 15.59 - - 12.02
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 0.62 11.44 9.95 12.31 11.94
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 0.54 17.85 - - 16.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 0.49 13.72 - - 12.6
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 0.07 13.63 11.13 13.33 13.12
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 0.01 18.38 17.73 16.0 18.15
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 - 19.48 16.45 - 22.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -10.45
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -5.16
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -13.55
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -12.31
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -9.06
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -1.5
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 -0.35 10.57 9.98 - 10.02
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 -0.39 - - - 10.51
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 -0.86 15.61 13.05 14.13 11.82
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 -1.06 13.38 10.78 10.69 15.38
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -1.82 15.18 12.34 12.24 14.33
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -1.84 13.59 9.98 - 10.84
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 -1.92 10.68 9.53 10.03 7.29
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -2.38 12.37 10.51 13.49 16.35
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -2.73 16.16 - - 12.43
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -2.8 14.79 16.83 18.18 13.23
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -2.88 11.67 - - 8.04
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -2.96 13.17 - - 9.36
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -3.41 12.42 11.02 12.51 10.76
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -3.48 12.4 8.51 - 10.81
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -3.78 9.65 9.43 13.02 11.08
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -4.09 12.69 - - 8.31
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -4.18 12.57 - - 8.1
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -4.32 14.93 13.35 12.97 17.12
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -5.04 - - - 0.84
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -5.43 13.76 10.57 13.57 12.44
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -5.93 - - - 10.38
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -5.95 11.98 9.5 9.23 9.73
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -6.13 16.25 - - 11.75
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -6.31 7.95 7.21 - 8.29
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -7.06 - - - 5.73
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -8.35 16.27 14.51 15.7 12.92
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -9.61 18.07 9.82 11.96 14.72
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -9.65 -0.53 - - -3.23
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -10.8 7.19 4.71 10.83 12.97
Equity: Flexi Cap - - - -3.12 13.42 11.46 13.21 9.02
NIFTY 500 TRI - - - -1.94 13.87 11.84 13.64 11.84
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