Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 10.22 16.25 13.19 14.28 13.59
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 10.14 15.85 - - 14.83
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 10.01 19.96 - - 18.96
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 9.9 21.11 18.07 - 23.48
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 9.85 17.94 - - 13.51
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 9.76 17.46 13.79 14.48 20.61
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 9.71 - - - 13.66
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 9.62 - - - 13.48
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 9.17 12.97 11.26 10.97 7.49
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 9.17 13.03 11.77 - 10.94
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 8.19 17.85 14.74 15.07 12.43
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 8.17 17.76 14.23 13.26 14.67
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 7.9 20.12 19.26 16.86 18.35
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 7.47 15.48 12.47 11.53 15.73
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 6.94 15.24 - - 11.22
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 6.83 15.83 11.67 - 11.7
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 6.17 14.5 12.2 14.43 16.66
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 6.09 16.54 19.11 19.03 13.62
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 5.82 18.49 - - 14.31
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 5.79 14.72 10.13 - 11.64
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 5.65 18.19 16.39 17.45 17.75
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 5.63 14.58 12.61 13.38 11.2
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 5.37 13.75 - - 9.79
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 5.17 14.98 - - 9.81
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 5.07 12.01 11.28 13.85 11.69
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 4.93 11.97 10.33 12.64 12.05
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 4.31 14.78 - - 9.5
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 4.23 16.98 15.04 13.79 17.35
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 4.07 18.74 - - 13.66
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 3.42 16.09 12.29 14.49 12.82
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 3.1 - - - 13.13
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 2.88 - - - 3.54
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 2.5 9.93 8.9 - 9.11
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 2.11 13.96 11.23 10.09 9.94
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 0.41 - - - 8.03
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 0.22 1.4 - - -1.76
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -5.34
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -1.14
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -9.62
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -6.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -3.99
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - 0.1
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -0.36 18.36 16.32 16.58 13.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -2.72 20.03 11.43 12.78 15.28
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -3.36 9.18 6.29 11.62 13.29
Equity: Flexi Cap - - - 5.63 15.47 13.08 14.03 10.53
NIFTY 500 TRI - - - 7.1 16.05 13.62 14.49 12.06
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