Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-05-2026 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 6.21 20.98 17.12 - 23.97
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 5.88 18.37 16.91 19.31 14.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 5.23 - - - 14.93
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 4.47 11.74 11.38 - 11.24
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 4.1 - - - 14.44
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 3.57 18.39 - - 19.55
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 3.51 16.79 13.05 14.28 20.65
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 3.51 11.22 11.05 10.98 7.56
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 2.7 17.92 14.63 13.24 14.89
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 2.56 14.1 - - 14.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 1.11 16.14 14.06 14.89 12.44
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 0.93 15.92 - - 13.54
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 0.79 14.58 - - 12.01
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 0.09 - - - 5.43
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.55
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.43
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -6.69
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.92
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 1.38
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.09
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 -0.05 16.42 - - 14.66
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.23 16.21 15.21 17.09 17.65
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.77 14.16 12.37 13.78 13.48
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -0.78 13.94 11.87 11.03 15.7
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 -1.01 - - - 14.24
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -1.13 12.65 11.54 14.24 16.64
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -1.14 18.0 17.93 16.43 18.26
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -1.33 10.36 9.63 13.89 11.77
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -1.46 12.81 9.95 - 11.71
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -1.78 12.72 12.21 13.08 11.24
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -1.87 18.28 - - 14.61
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -2.23 13.18 - - 10.15
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -2.4 9.96 9.79 12.0 12.02
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -2.66 13.75 11.23 - 11.64
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -2.79 12.38 10.64 10.01 9.98
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -3.1 11.29 - - 9.45
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -3.18 8.98 8.53 - 9.08
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -3.42 13.76 11.33 14.28 12.81
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -3.64 17.94 16.69 16.66 13.49
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -4.06 - - - 9.21
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -4.08 12.47 - - 9.48
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -5.53 14.79 14.02 13.27 17.24
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -5.9 1.12 - - -0.57
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -7.49 8.18 6.4 11.52 13.4
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -7.56 18.07 11.7 12.28 15.3
Equity: Flexi Cap - - - -0.96 14.03 12.43 13.69 11.16
NIFTY 500 TRI - - - -0.85 14.56 12.97 14.25 12.08
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