Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-03-2026 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 2,186.46 1.98 11.66 20.65 17.1 - 23.13
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 10.89 19.45 - - 18.21
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 10.43 15.31 - - 14.11
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.43 10.32 15.76 12.03 14.21 13.45
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 10.18 17.06 12.6 14.41 20.52
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 10.16 - - - 12.45
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 9.75 16.96 - - 12.84
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 9.35 - - - 12.49
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 9.11 17.43 13.62 14.99 12.25
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 9.05 12.37 10.66 - 10.61
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 8.75 12.38 10.12 10.87 7.42
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 8.59 17.01 13.03 13.14 14.55
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 8.3 15.24 11.69 11.48 15.65
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 8.21 19.7 18.01 16.83 18.29
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 7.61 14.78 - - 10.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 6.95 13.96 11.16 14.36 16.56
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 6.83 15.37 10.7 - 11.44
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 6.18 14.0 9.04 - 11.32
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 6.15 17.88 - - 13.61
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 6.06 16.18 18.22 19.03 13.51
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 5.87 14.54 - - 9.36
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 5.85 13.24 - - 9.24
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 5.69 11.41 10.07 13.76 11.48
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 5.49 13.9 11.5 13.23 11.02
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 5.47 18.46 16.17 17.5 17.68
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 4.74 16.53 13.94 13.77 17.28
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 4.49 14.32 - - 9.05
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 4.34 15.6 11.23 14.41 12.7
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 4.19 17.98 - - 12.92
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 4.04 11.41 9.46 12.52 11.97
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 3.46 - - - 2.36
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 3.29 9.46 7.93 - 8.84
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 2.55 13.54 10.29 10.09 9.88
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 2.39 - - - 12.05
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 1.09 - - - 7.41
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 0.67 0.86 - - -2.33
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -7.39
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -2.6
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.11
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -8.67
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -6.3
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.4
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 -0.03 17.79 15.19 16.45 13.18
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -2.55 19.02 9.92 12.54 15.02
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -3.25 8.53 5.22 11.51 13.17
Equity: Flexi Cap - - - 5.51 14.45 11.83 13.88 9.92
NIFTY 500 TRI - - - 7.03 15.05 12.3 14.33 11.98
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