Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-05-2026 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 17.98 22.14 18.51 - 24.87
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 12.93 13.49 12.26 - 11.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 12.82 20.25 - - 20.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 12.18 - - - 16.24
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 11.74 18.8 18.28 19.7 14.25
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 11.66 12.84 11.8 11.22 7.63
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.91 - - - 15.6
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 10.66 18.99 15.81 13.73 15.02
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 10.01 17.8 - - 14.61
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 9.59 15.33 - - 15.84
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 8.99 18.06 13.75 14.63 20.75
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 7.37 17.73 15.33 15.3 12.74
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 6.76 15.47 13.39 14.27 13.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 6.64 15.55 - - 12.57
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 6.28 - - - 6.32
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 6.25 18.1 - - 15.56
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 5.88 - - - 15.15
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 5.47 14.61 11.04 - 12.16
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 5.12 14.08 12.57 14.62 16.78
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 5.1 15.39 12.93 11.44 15.85
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.07 15.15 - - 10.95
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 4.87 14.44 13.2 13.6 11.48
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 4.7 19.72 - - 15.31
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 4.38 2.85 - - 0.09
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 4.13 13.87 11.8 10.4 10.09
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 3.81 12.11 10.73 14.27 12.03
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 3.53 19.34 19.54 16.72 18.36
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 3.29 15.46 12.47 14.57 12.97
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.06 3.11 13.2 - - 10.65
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 2.86 16.93 15.83 17.41 17.76
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 2.43 15.05 12.07 - 11.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.86 14.25 - - 10.14
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 1.43 9.75 9.38 - 9.5
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 1.34 18.92 17.58 16.82 13.61
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 0.87 - - - 9.47
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 0.62 10.86 10.77 12.31 12.12
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 0.52 16.63 15.31 13.8 17.38
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - 0.79
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 1.49
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.91
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -0.14
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 4.0
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 6.79
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -1.37 19.88 12.73 12.58 15.57
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -3.18 9.27 7.02 11.89 13.5
Equity: Flexi Cap - - - 5.86 15.48 13.5 14.17 11.98
NIFTY 500 TRI - - - 6.37 15.9 14.24 14.78 12.2
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