Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-03-2026 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 3.14 16.73 - - 12.52
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 3.12 - - - 11.89
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 2.8 17.54 14.73 14.61 12.24
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 2.63 16.73 12.88 13.89 20.44
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 2.44 19.18 - - 17.36
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 2.29 21.02 17.46 - 22.78
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 2.0 11.81 10.98 - 10.33
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 1.88 14.71 - - 13.17
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 1.35 11.96 10.31 10.26 7.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 1.3 - - - 11.54
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 1.1 14.7 12.09 13.54 13.24
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 0.56 19.11 18.72 16.15 18.2
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 0.39 17.81 16.46 17.05 17.59
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.73
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -8.68
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.97
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -10.62
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -7.33
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.9
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 -0.05 14.36 11.46 10.85 15.47
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -0.33 16.46 13.28 12.49 14.45
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -0.8 11.7 10.66 12.11 11.96
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -0.85 14.69 10.77 - 11.06
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -0.96 13.28 11.22 13.67 16.43
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -1.36 17.4 - - 12.99
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -1.4 14.42 - - 10.01
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -1.81 12.65 - - 8.54
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -1.84 13.53 9.43 - 11.08
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -1.85 13.53 11.79 12.71 10.89
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -1.87 16.1 17.92 18.4 13.35
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -2.12 10.82 10.36 13.25 11.28
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -2.83 13.64 - - 8.54
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -2.98 15.97 14.24 13.16 17.19
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -3.12 13.8 - - 8.71
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -3.27 - - - 1.76
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -3.39 - - - 11.42
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -3.99 15.08 11.33 13.78 12.55
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -4.09 17.47 - - 12.38
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -5.14 13.16 10.09 9.32 9.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -5.6 - - - 6.45
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -5.69 8.89 7.98 - 8.49
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -6.65 17.36 15.22 15.87 13.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -6.84 0.98 - - -2.47
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -8.83 19.48 10.94 12.21 14.93
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -9.09 8.32 5.58 11.09 13.09
Equity: Flexi Cap - - - -1.58 14.54 12.33 13.39 9.53
NIFTY 500 TRI - - - 1.14 15.65 13.49 14.06 11.98
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