Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-03-2026 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 12.98 20.17 17.38 - 23.55
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 12.88 19.4 - - 19.09
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.43 12.5 15.77 12.34 14.49 13.62
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 11.99 15.14 - - 14.88
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 11.9 16.92 12.89 14.6 20.62
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 11.67 - - - 13.37
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 11.5 16.83 - - 13.38
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 11.45 - - - 13.55
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 10.92 12.08 11.0 - 10.94
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 10.79 12.29 10.49 11.13 7.49
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 10.58 17.04 13.87 15.23 12.43
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 10.46 16.78 13.3 13.35 14.67
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 9.65 14.65 - - 11.47
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 9.52 19.43 18.24 17.13 18.35
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 9.38 14.68 11.86 11.54 15.74
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 8.27 15.0 10.99 - 11.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 8.24 13.5 11.33 14.51 16.64
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 7.63 13.8 11.89 13.42 11.21
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 7.47 13.68 9.19 - 11.52
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 7.43 15.81 18.72 19.27 13.65
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 7.38 17.52 - - 14.14
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 7.36 11.13 10.27 13.87 11.66
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 7.23 14.21 - - 9.8
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 7.2 12.7 - - 9.75
Parag Parikh Flexi Cap Reg Gr 05-05-2013 134,252.25 1.28 7.07 18.66 16.73 17.71 17.85
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 6.73 12.07 9.94 12.88 12.14
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 5.89 16.27 14.08 13.95 17.34
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 5.8 14.01 - - 9.49
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 5.77 15.07 11.47 14.63 12.81
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 5.57 17.65 - - 13.37
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 4.71 - - - 3.47
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 4.7 9.07 8.12 - 9.09
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 3.92 - - - 12.91
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 3.9 13.1 10.53 10.25 9.94
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 3.44 0.98 - - -1.64
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 2.11 17.64 15.62 16.62 13.34
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 2.0 - - - 8.15
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -5.32
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -0.22
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -9.47
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -6.98
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -4.09
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.1
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -1.38 18.6 10.41 12.59 15.18
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -1.99 8.26 5.52 11.63 13.26
Equity: Flexi Cap - - - 7.55 14.7 12.34 14.15 10.53
NIFTY 500 TRI - - - 9.59 15.58 12.8 14.69 12.09
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