Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 5.69 16.23 12.86 14.12 20.47
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 5.68 16.69 - - 12.74
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 5.66 14.63 - - 13.64
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 5.66 18.77 - - 17.81
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 5.5 - - - 12.07
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 5.32 14.89 12.15 13.88 13.35
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 5.19 20.03 17.15 - 22.91
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 4.79 - - - 12.05
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 4.73 11.88 10.86 - 10.5
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 4.55 12.27 10.74 12.62 12.09
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 4.13 11.89 10.45 10.65 7.4
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 4.01 18.89 18.28 16.51 18.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 3.8 16.58 13.83 14.7 12.11
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 3.66 14.32 11.59 11.19 15.55
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 3.41 16.5 13.24 12.89 14.51
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 2.8 17.54 15.91 17.19 17.6
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 2.75 14.63 10.7 - 11.24
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 2.17 13.96 - - 10.18
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 1.84 17.34 - - 13.39
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 1.83 13.26 11.24 14.05 16.49
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 1.81 15.43 17.91 18.69 13.43
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 1.51 13.55 9.31 - 11.23
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 1.48 13.41 11.71 13.03 10.97
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 1.36 12.59 - - 8.84
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 0.7 10.8 10.33 13.47 11.37
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 0.56 13.67 - - 8.99
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 0.18 15.76 14.15 13.44 17.23
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 0.02 13.5 - - 8.69
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.11
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -8.0
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -12.26
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -9.37
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -6.66
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.9
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -0.67 17.37 - - 12.7
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -0.88 14.82 11.4 14.11 12.62
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -1.33 - - - 1.99
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -1.43 - - - 11.75
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -1.62 12.85 10.33 9.76 9.84
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -1.75 8.86 7.97 - 8.68
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -3.02 - - - 6.79
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -4.04 17.12 15.32 16.21 13.12
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -4.15 0.41 - - -2.46
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -6.89 18.8 10.56 12.44 14.98
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -6.97 8.03 5.44 11.26 13.11
Equity: Flexi Cap - - - 1.49 14.33 12.23 13.7 9.73
NIFTY 500 TRI - - - 7.1 16.05 13.62 14.49 12.06
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