Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-04-2026 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 2,033.61 1.98 13.64 22.0 18.45 - 24.69
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 9.54 12.9 11.94 - 11.42
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 8.78 - - - 15.17
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.58 - - - 15.5
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 8.43 19.74 - - 20.03
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 8.41 18.28 18.84 19.5 14.18
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 7.95 18.39 15.2 13.38 14.94
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 7.8 17.75 - - 14.29
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 7.04 17.52 13.65 14.34 20.7
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 6.75 14.84 - - 15.31
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 6.52 12.14 11.18 10.74 7.55
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 5.02 15.28 13.01 14.05 13.65
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 4.95 17.38 15.03 14.94 12.62
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 4.12 17.85 - - 15.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 3.85 14.93 - - 12.05
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 3.62 17.31 15.96 17.24 17.78
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.24 - - - 5.5
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 3.18 13.73 12.14 14.25 16.72
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 3.15 14.91 12.48 11.22 15.77
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 2.88 11.58 11.1 12.18 12.18
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 2.85 14.06 12.78 13.29 11.38
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.82 14.21 10.47 - 11.95
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 2.78 14.92 - - 10.64
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 2.54 - - - 14.45
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 2.53 19.05 - - 14.79
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 2.35 12.02 10.65 13.95 11.92
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 2.08 13.09 - - 10.46
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 1.73 18.98 19.43 16.34 18.33
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 1.03 2.27 - - -0.36
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 0.94 13.25 11.31 10.1 10.03
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 0.84 15.42 12.25 14.35 12.92
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 0.57 15.02 11.61 - 11.86
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 0.14 13.79 - - 9.9
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -6.77
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.19
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.09
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.73
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -1.41
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.19
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.42 16.33 15.28 13.52 17.36
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -1.41 9.26 8.87 - 9.31
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -1.59 18.53 17.04 16.47 13.51
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -1.75 19.96 12.24 12.62 15.55
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -2.18 - - - 8.73
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -5.75 8.94 6.38 11.57 13.41
Equity: Flexi Cap - - - 3.53 15.17 13.22 13.9 11.56
NIFTY 500 TRI - - - 3.99 15.46 13.85 14.46 12.15
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