Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-03-2026 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 12.56 15.83 12.42 14.57 13.68
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 12.08 16.87 13.02 14.69 20.66
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 11.92 - - - 13.85
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 11.9 19.41 - - 19.31
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 11.59 17.1 - - 13.77
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 11.4 15.03 - - 15.13
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 11.15 - - - 13.87
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 10.81 17.14 14.09 15.36 12.55
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 10.35 19.61 18.52 17.19 18.4
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 10.11 19.78 17.38 - 23.55
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 9.29 13.76 11.66 14.62 16.73
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 9.17 16.63 13.34 13.39 14.69
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 9.04 11.69 10.95 - 10.92
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 9.02 14.51 - - 11.65
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 8.87 14.04 9.53 - 11.75
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 8.52 12.35 10.67 13.14 12.26
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 8.1 14.38 11.87 11.59 15.76
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 8.04 12.05 10.45 11.13 7.5
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 8.03 13.76 12.05 13.52 11.27
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 7.5 18.68 17.31 17.85 17.97
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 7.42 14.81 10.99 - 11.79
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 7.42 11.3 10.7 13.96 11.77
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 7.14 12.84 - - 10.17
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 7.1 17.54 - - 14.42
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 6.68 16.51 14.36 14.08 17.39
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 6.21 15.2 11.68 14.72 12.88
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 6.06 14.11 - - 9.77
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 5.92 18.02 - - 13.92
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 5.86 14.14 - - 9.96
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 5.65 15.38 18.43 19.06 13.58
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 4.36 - - - 3.9
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 4.22 8.99 8.18 - 9.22
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 3.29 - - - 13.3
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 2.31 12.57 10.44 10.18 9.93
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 1.32 - - - 8.32
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 1.04 17.37 15.69 16.67 13.36
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 0.65 0.8 - - -1.56
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -4.96
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - -0.35
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -8.51
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -6.88
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - -4.94
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.1
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 -0.99 18.76 10.72 12.76 15.32
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 -1.72 8.55 6.04 11.79 13.35
Equity: Flexi Cap - - - 7.16 14.69 12.52 14.22 10.67
NIFTY 500 TRI - - - 10.99 15.85 13.51 14.93 12.17
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