Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-04-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 4.86 16.13 - - 12.58
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 3.57 - - - 11.68
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 2.63 15.65 12.16 13.76 20.4
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 2.62 19.72 16.76 - 22.65
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 2.37 10.86 10.32 - 10.27
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 2.3 18.02 - - 17.05
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 2.12 13.55 - - 12.82
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 1.87 13.79 11.38 13.45 13.22
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 1.15 - - - 11.17
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 0.97 16.77 15.45 16.72 17.4
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 0.94 15.39 13.07 14.13 11.9
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 0.71 10.99 9.79 10.19 7.35
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 0.43 18.06 17.92 16.04 18.16
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 0.09 13.37 10.94 10.77 15.43
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -10.27
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.24
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -4.22
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -8.59
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -7.73
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.9
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -0.22 12.3 10.62 13.59 16.4
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -0.27 15.51 12.72 12.44 14.42
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -0.36 16.35 - - 12.97
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -1.17 13.22 - - 9.75
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -1.18 11.73 - - 8.44
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -1.19 10.25 9.22 11.75 11.82
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -1.5 13.49 10.07 - 10.92
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -1.69 12.45 8.77 - 10.96
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -1.8 14.82 17.32 18.18 13.33
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -1.88 12.46 11.1 12.54 10.82
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -2.28 9.71 9.48 13.18 11.2
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -2.28 12.48 - - 8.42
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -2.88 15.04 13.62 13.06 17.16
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -2.92 12.88 - - 8.61
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -3.24 13.93 10.64 13.63 12.51
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -3.3 - - - 11.12
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -3.3 - - - 1.29
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -3.58 16.4 - - 12.28
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -4.5 12.4 9.67 9.25 9.77
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -4.6 8.18 7.46 - 8.48
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -4.68 - - - 6.47
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -6.32 0.23 - - -2.7
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -6.79 16.18 14.6 15.7 12.97
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -8.2 7.71 5.14 11.05 13.1
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -8.54 18.66 10.37 12.16 14.9
Equity: Flexi Cap - - - -0.89 13.38 11.59 13.2 9.39
NIFTY 500 TRI - - - 0.31 13.93 12.02 13.75 11.88
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