Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-05-2026 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 7.96 21.07 17.46 - 24.01
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 7.5 18.4 17.07 19.46 14.13
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 7.37 - - - 15.16
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 5.9 11.78 11.53 - 11.26
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.64 - - - 14.62
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 4.94 16.87 13.21 14.35 20.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.88 18.43 - - 19.59
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 4.78 11.4 11.29 11.09 7.58
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 4.6 18.09 14.89 13.32 14.91
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 4.03 14.23 - - 14.84
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 2.72 15.96 - - 13.57
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 2.64 14.79 - - 12.18
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 2.57 16.21 14.22 15.0 12.46
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.72 - - - 5.65
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.06 16.45 - - 14.68
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.86 - - - 14.4
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.51 13.03 10.21 - 11.79
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 0.51 14.15 12.48 13.89 13.48
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.46 12.73 11.7 14.35 16.65
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.37 10.48 9.78 14.01 11.8
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.26 13.87 11.87 11.08 15.69
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.11
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.02
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -6.76
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 1.84
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.39
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -0.11 18.42 - - 14.7
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -0.18 12.8 12.44 13.2 11.25
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.23 18.0 18.07 16.53 18.26
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.75 16.03 15.16 17.15 17.64
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -0.78 13.28 - - 10.21
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -1.33 9.03 8.69 - 9.1
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -1.62 12.49 10.85 10.09 9.99
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.77 13.71 11.35 - 11.63
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -2.05 11.29 - - 9.45
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -2.16 9.9 9.88 12.14 12.03
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.37 13.73 11.41 14.39 12.8
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.69 12.49 - - 9.49
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -3.0 17.99 16.74 16.74 13.5
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -3.27 - - - 9.07
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.39 14.84 14.2 13.33 17.24
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -4.7 1.15 - - -0.54
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -6.58 8.08 6.45 11.56 13.39
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -6.61 18.16 11.95 12.43 15.32
Equity: Flexi Cap - - - 0.68 14.1 12.62 13.9 11.36
NIFTY 500 TRI - - - 0.93 14.61 13.27 14.49 12.1
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