Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 31-03-2026 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 1.49 15.21 - - 12.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 1.34 - - - 10.98
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 0.43 15.07 12.11 13.58 20.34
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 0.19 18.87 16.45 - 22.19
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 0.03 17.22 - - 16.29
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -13.53
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -1.6
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -9.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -10.75
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -4.88
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -13.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 -0.1 12.98 - - 12.27
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 -0.3 9.9 10.03 - 9.9
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 -0.39 10.23 9.48 9.96 7.29
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 -0.78 16.49 15.54 16.6 17.34
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 -0.96 13.05 11.25 13.2 13.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 -1.0 - - - 10.23
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 -1.09 14.99 13.02 13.97 11.79
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 -1.55 17.44 17.9 15.86 18.1
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 -1.81 12.71 10.7 10.6 15.34
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -2.5 14.64 12.45 12.15 14.31
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -2.74 11.57 10.4 13.33 16.3
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -2.9 15.61 - - 12.37
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -3.14 12.95 9.89 - 10.7
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -3.16 12.62 - - 9.26
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -3.89 13.97 17.11 17.97 13.18
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -3.93 9.16 9.46 12.97 11.05
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -3.93 11.8 8.63 - 10.72
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -3.96 11.88 10.97 12.32 10.71
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -3.97 9.62 9.12 11.54 11.72
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -4.04 11.42 - - 7.73
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -4.52 11.88 - - 8.04
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -4.85 14.39 13.48 12.83 17.09
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -5.13 12.09 - - 8.11
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -5.15 - - - 0.57
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -5.55 - - - 10.32
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -5.94 13.27 10.46 13.41 12.41
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -6.14 15.49 - - 11.63
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -7.0 - - - 5.57
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -7.56 11.13 9.17 8.86 9.65
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -7.59 7.43 7.22 - 8.17
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -8.23 -0.11 - - -2.94
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -8.46 15.53 14.41 15.52 12.86
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -10.52 17.83 10.13 11.89 14.69
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -10.76 6.81 4.79 10.75 12.96
Equity: Flexi Cap - - - -3.61 12.82 11.41 13.02 8.9
NIFTY 500 TRI - - - -2.86 13.74 11.75 13.54 11.81
Download Result download
Compare