Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-04-2026 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 2,186.46 1.98 7.79 19.69 17.14 - 22.88
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 7.71 16.21 - - 12.92
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 6.81 - - - 12.18
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 6.59 17.96 - - 17.49
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 6.26 15.7 12.69 13.99 20.45
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 6.14 13.61 - - 13.25
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 5.75 11.03 10.89 - 10.44
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 5.36 14.02 11.94 13.69 13.3
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 4.38 15.55 13.79 14.5 12.01
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 4.06 - - - 11.75
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 3.96 10.99 10.28 10.48 7.39
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 3.73 15.5 13.45 12.74 14.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 3.52 13.44 11.69 10.95 15.51
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 3.06 16.31 - - 13.28
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 3.02 12.33 11.21 13.9 16.46
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 3.0 18.31 18.67 16.41 18.21
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 2.17 15.08 17.36 18.26 13.42
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 1.53 11.72 - - 8.75
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 1.52 13.11 - - 9.95
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 1.34 12.47 9.37 - 11.13
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 1.33 12.49 11.65 12.81 10.91
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 1.05 13.65 10.7 - 11.07
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 0.99 16.83 15.48 16.74 17.42
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 0.86 10.01 9.82 13.44 11.3
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 0.83 12.48 - - 8.72
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 0.58 - - - 1.94
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 0.56 12.8 - - 8.9
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 0.52 - - - 11.59
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 0.33 13.78 11.27 13.9 12.58
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 0.3 16.78 - - 12.77
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 0.16 15.16 14.34 13.29 17.2
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -9.16
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -6.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -7.54
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.37
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -10.54
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -1.16 - - - 6.83
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -1.74 11.97 10.01 9.51 9.8
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -1.86 -0.15 - - -2.46
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -1.86 10.23 9.21 11.74 11.81
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -2.08 8.01 7.9 - 8.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -3.18 18.8 10.96 12.28 15.02
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -3.89 16.05 15.11 15.92 13.02
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -4.88 7.66 5.59 11.33 13.16
Equity: Flexi Cap - - - 1.91 13.52 12.1 13.47 9.95
NIFTY 500 TRI - - - 2.82 13.91 12.52 14.01 11.92
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