Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.97 15.21 20.15 - - 19.82
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.67 14.92 18.06 - - 14.15
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.78 14.86 - - - 14.51
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.43 14.66 16.58 12.59 14.76 13.76
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 14.27 17.73 13.15 14.88 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.87 13.94 15.92 - - 15.65
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 13.64 - - - 14.49
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 13.37 17.97 14.23 15.53 12.67
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 13.19 20.57 17.44 - 23.77
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 12.61 12.82 11.27 - 11.23
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.93 12.41 17.56 13.55 13.63 14.78
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.34 12.37 20.52 18.72 17.45 18.45
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 11.94 13.0 10.72 11.35 7.55
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 11.39 14.55 11.76 14.83 16.78
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 11.25 15.3 - - 12.0
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.72 11.08 14.8 9.66 - 11.92
Union Flexi Cap Gr 10-06-2011 2,321.47 2.02 10.42 14.68 12.21 13.72 11.38
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 10.26 15.24 12.07 11.71 15.82
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 10.19 12.0 10.74 14.17 11.9
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 9.75 15.71 11.22 - 11.98
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 9.66 18.34 - - 14.8
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 9.15 13.58 - - 10.48
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.84 8.73 18.84 - - 14.22
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 8.63 15.03 - - 10.31
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.69 8.62 17.25 14.44 14.26 17.43
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 8.38 15.97 18.74 19.26 13.68
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 8.18 15.95 11.83 14.92 12.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.07 8.15 14.92 - - 10.06
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 7.17 - - - 4.67
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.35 6.63 9.8 8.35 - 9.39
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 6.55 11.85 10.13 12.87 12.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 6.41 18.4 17.08 17.74 17.86
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 6.29 - - - 13.95
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 5.1 13.57 10.67 10.41 9.98
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 4.17 - - - 9.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 4.05 1.66 - - -1.15
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 3.83 18.36 15.86 16.88 13.45
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 1.44 19.43 10.74 12.89 15.38
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 0.23 9.2 5.95 11.95 13.41
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -3.5
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 1.03
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -7.42
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -5.44
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.89 - - - - -3.15
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -
Equity: Flexi Cap - - - 9.57 15.45 12.63 14.38 11.29
NIFTY 500 TRI - - - 8.86 15.31 12.95 14.67 12.09
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