Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 15.17 16.51 12.99 14.88 13.85
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 14.53 17.84 - - 14.44
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 14.38 20.47 - - 20.18
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 14.22 17.37 13.58 14.98 20.75
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 13.82 - - - 14.94
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 13.5 - - - 14.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 13.33 15.54 - - 15.86
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 12.87 17.79 14.76 15.61 12.77
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 12.47 20.33 19.25 17.47 18.49
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 12.33 20.45 17.88 - 23.94
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 11.39 12.27 11.5 - 11.24
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 11.39 17.35 13.97 13.72 14.81
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 11.18 15.09 - - 12.3
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 10.92 14.45 10.09 - 12.05
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 10.89 14.25 12.23 14.88 16.82
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 10.68 12.68 11.08 11.35 7.57
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 10.41 12.97 10.92 13.27 12.32
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 10.15 14.28 12.66 13.81 11.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 10.13 14.86 12.42 11.89 15.87
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 9.65 15.43 11.61 - 12.09
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 9.42 13.39 - - 10.84
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 9.17 11.84 11.22 14.23 11.96
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 8.88 17.9 - - 15.02
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 8.67 19.45 17.54 17.97 18.06
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 8.47 15.71 12.27 15.0 13.02
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 8.35 17.25 14.98 14.32 17.47
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 8.16 14.74 - - 10.25
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 7.85 14.75 - - 10.47
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 7.54 15.75 18.85 19.27 13.67
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 7.25 18.53 - - 14.47
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 6.56 9.6 8.8 - 9.56
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 6.4 - - - 5.06
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 4.85 - - - 14.17
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 4.2 13.4 10.99 10.39 10.0
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 3.05 - - - 9.19
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 3.01 1.21 - - -1.0
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 2.95 18.33 16.35 17.03 13.51
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 0.4 19.28 11.26 12.94 15.5
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -3.25
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 1.64
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -7.03
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -5.47
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - -2.86
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.1
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 -0.54 8.73 6.44 12.03 13.45
Equity: Flexi Cap - - - 9.18 15.29 13.07 14.48 11.2
NIFTY 500 TRI - - - 10.99 15.85 13.51 14.93 12.17
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