Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-05-2026 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 2,387.56 2.96 8.44 21.03 18.18 - 24.19
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 6.51 17.86 17.18 19.15 14.14
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 5.96 - - - 15.25
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.29 - - - 14.74
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 5.17 11.76 11.95 - 11.28
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.11 18.67 - - 19.65
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 3.92 11.2 11.55 10.83 7.56
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 3.57 16.65 13.49 14.24 20.65
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 3.08 17.63 15.46 13.23 14.89
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 2.5 13.82 - - 14.77
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 2.36 16.0 - - 13.8
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 1.48 16.12 14.87 14.82 12.48
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.64 15.9 15.67 17.04 17.64
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 0.33 16.58 - - 14.75
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 0.31 14.02 - - 11.92
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.32
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 0.2
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -7.9
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.86
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 1.33
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.09
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 -0.09 - - - 5.14
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 -0.21 - - - 14.32
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.31 13.86 13.03 13.75 13.5
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -0.37 10.29 10.6 12.16 12.09
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -0.69 13.8 12.58 11.02 15.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -0.93 12.36 12.19 14.11 16.64
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -1.06 17.81 18.51 16.28 18.27
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -1.1 12.82 12.94 13.08 11.28
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -1.21 10.4 10.32 13.86 11.8
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -1.42 12.76 10.63 - 11.75
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -1.95 12.22 11.18 9.94 9.99
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.99 13.7 11.89 - 11.7
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -2.02 12.92 - - 10.13
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -2.09 17.98 - - 14.54
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -2.19 8.63 9.13 - 9.13
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -2.53 11.25 - - 9.63
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.61 13.78 12.11 14.19 12.83
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -3.48 17.92 17.37 16.61 13.52
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -3.49 12.61 - - 9.6
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -3.55 1.26 - - -0.45
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -3.64 - - - 9.06
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -5.46 14.66 14.58 13.26 17.25
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -7.8 18.11 12.26 12.23 15.3
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -8.03 7.79 6.88 11.45 13.37
Equity: Flexi Cap - - - -0.12 13.95 13.11 13.75 11.32
NIFTY 500 TRI - - - 1.47 14.52 13.77 14.38 12.11
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