Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 2.27 16.7 12.93 13.91 20.45
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 2.24 - - - 11.71
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 1.7 16.67 - - 12.53
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 1.51 11.81 10.95 - 10.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 1.38 14.79 - - 13.28
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 1.31 19.05 - - 17.48
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 1.2 14.8 12.04 13.58 13.27
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 0.84 - - - 11.72
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 0.62 20.77 17.26 - 22.76
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 0.4 19.23 18.63 16.19 18.21
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 0.22 16.74 13.96 14.38 12.03
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 0.21 17.17 15.5 16.89 17.47
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -8.59
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.77
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -10.6
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -7.03
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -1.2
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 -0.23 14.34 11.46 10.87 15.48
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 -0.59 11.8 10.34 10.27 7.36
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -0.98 16.29 13.22 12.48 14.44
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -1.0 14.55 10.71 - 11.09
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -1.05 13.45 11.33 13.73 16.46
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -1.67 17.35 - - 13.05
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -1.98 14.38 - - 10.04
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -2.07 12.69 - - 8.63
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -2.22 13.5 11.82 12.75 10.92
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -2.27 15.97 17.75 18.41 13.35
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -2.52 13.4 9.28 - 11.07
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -2.62 10.71 10.33 13.25 11.28
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -3.01 13.66 - - 8.6
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -3.06 10.22 9.18 11.75 11.78
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -3.36 13.82 - - 8.77
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -3.52 15.95 14.27 13.18 17.2
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -4.09 17.51 - - 12.45
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -4.34 - - - 1.82
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -4.34 14.89 11.37 13.8 12.56
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -4.54 - - - 11.4
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -5.51 13.12 10.22 9.42 9.79
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -5.8 8.89 7.99 - 8.55
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -6.42 - - - 6.5
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -7.54 17.36 15.28 15.91 13.04
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -8.1 19.23 10.6 12.18 14.91
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -8.79 0.6 - - -2.66
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -9.59 8.2 5.51 11.08 13.09
Equity: Flexi Cap - - - -2.24 14.4 12.16 13.37 9.54
NIFTY 500 TRI - - - -1.26 14.94 12.68 13.85 11.91
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