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 1,267.55 1.97 15.21 20.15 - - 19.82
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 14.92 18.06 - - 14.15
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 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 25,196.2 1.65 14.27 17.73 13.15 14.88 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 13.94 15.92 - - 15.65
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 13.64 - - - 14.49
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 13.37 17.97 14.23 15.53 12.67
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 13.19 20.57 17.44 - 23.77
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 12.61 12.82 11.27 - 11.23
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 12.41 17.56 13.55 13.63 14.78
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 12.37 20.52 18.72 17.45 18.45
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 11.94 13.0 10.72 11.35 7.55
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 11.39 14.55 11.76 14.83 16.78
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 11.25 15.3 - - 12.0
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 11.08 14.8 9.66 - 11.92
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 10.42 14.68 12.21 13.72 11.38
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 10.26 15.24 12.07 11.71 15.82
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 10.19 12.0 10.74 14.17 11.9
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 9.75 15.71 11.22 - 11.98
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 9.66 18.34 - - 14.8
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 9.15 13.58 - - 10.48
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 8.73 18.84 - - 14.22
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 8.63 15.03 - - 10.31
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 8.62 17.25 14.44 14.26 17.43
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 8.38 15.97 18.74 19.26 13.68
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 8.18 15.95 11.83 14.92 12.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 8.15 14.92 - - 10.06
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 7.17 - - - 4.67
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 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 134,252.25 1.28 6.41 18.4 17.08 17.74 17.86
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 6.29 - - - 13.95
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 5.1 13.57 10.67 10.41 9.98
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 4.17 - - - 9.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 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 12,897.42 1.71 1.44 19.43 10.74 12.89 15.38
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 0.23 9.2 5.95 11.95 13.41
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -3.5
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 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 261.72 2.34 - - - - -5.44
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 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 - - - 11.29 16.13 13.11 14.87 12.14
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