Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-04-2026 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 14.84 21.27 18.55 - 23.88
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 12.29 12.7 12.36 - 11.19
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 12.27 - - - 14.39
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 12.09 15.04 - - 14.97
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 11.91 17.6 - - 14.0
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 11.73 17.22 13.98 14.14 20.64
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 11.45 19.37 - - 19.11
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 10.93 15.32 13.31 13.93 13.61
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 9.67 17.11 15.21 14.63 12.46
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 9.67 - - - 14.15
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 9.63 17.29 14.89 13.02 14.76
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 8.77 12.1 11.43 10.57 7.52
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 8.74 17.27 18.77 18.86 13.83
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 8.04 14.58 12.69 11.02 15.71
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 7.99 17.57 - - 14.59
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 7.78 19.53 20.1 16.51 18.35
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 7.36 13.45 12.36 14.01 16.65
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 7.05 13.79 13.03 13.07 11.25
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 6.85 13.92 10.76 - 11.76
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 6.43 - - - 4.54
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 6.31 14.56 - - 11.29
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 6.13 17.59 16.17 17.16 17.75
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 6.12 11.58 11.1 13.71 11.76
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 5.99 18.54 - - 14.15
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 5.82 12.85 - - 9.9
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 5.75 11.51 11.18 12.14 12.11
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.74 14.09 - - 9.96
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 5.7 - - - 13.73
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 5.0 15.15 12.61 14.14 12.85
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 4.67 14.87 11.99 - 11.67
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 4.53 13.32 - - 9.57
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 4.32 16.28 15.5 13.44 17.33
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 4.24 12.65 11.24 9.71 9.95
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 2.27 9.28 9.06 - 9.2
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 1.8 19.98 11.99 12.49 15.4
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 1.75 0.77 - - -1.7
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 1.16 - - - 7.9
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 0.43 17.65 16.63 16.04 13.31
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -3.28
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - -0.63
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -8.31
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -4.03
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - -1.67
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 3.1
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -1.89 8.53 6.69 11.45 13.35
Equity: Flexi Cap - - - 7.04 14.86 13.36 13.72 10.94
NIFTY 500 TRI - - - 7.85 15.14 13.86 14.18 12.07
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