Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-03-2026 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 11.39 20.15 16.91 - 23.11
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 10.29 18.85 - - 18.06
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 9.98 14.88 - - 14.0
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.43 9.86 15.41 11.72 14.18 13.43
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 9.75 - - - 12.32
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 9.65 16.65 12.34 14.32 20.51
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 9.52 19.43 18.24 17.13 18.35
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 8.94 16.36 - - 12.69
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 8.85 11.88 10.46 - 10.59
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 8.71 - - - 12.28
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 8.71 12.1 9.97 10.87 7.42
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 8.41 16.84 13.33 14.96 12.19
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 8.1 16.43 12.69 13.04 14.53
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 7.86 14.66 11.44 11.33 15.63
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 7.32 14.32 - - 10.65
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 6.4 14.82 10.51 - 11.39
Parag Parikh Flexi Cap Reg Gr 05-05-2013 134,252.25 1.28 6.15 18.44 16.47 17.65 17.79
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 6.14 13.34 10.83 14.25 16.52
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 6.05 11.76 9.97 12.78 12.09
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 5.67 15.64 18.14 18.98 13.49
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 5.56 17.31 - - 13.47
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 5.35 13.43 8.72 - 11.23
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 5.2 13.43 11.31 13.13 11.01
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 5.14 13.92 - - 9.21
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 5.05 10.82 9.77 13.61 11.43
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 5.02 12.51 - - 9.02
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 4.03 14.92 11.01 14.39 12.69
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 4.0 13.91 - - 8.96
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 3.92 16.05 13.57 13.7 17.25
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 3.3 17.41 - - 12.71
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 3.16 - - - 2.22
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 2.78 8.86 7.66 - 8.78
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 2.38 13.01 10.12 10.05 9.88
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 1.95 - - - 11.91
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 1.26 - - - 7.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 1.0 0.59 - - -2.26
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -7.61
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -2.28
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.12
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -8.9
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -6.54
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.3
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 -0.4 17.21 14.99 16.3 13.16
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -3.07 18.41 9.97 12.36 14.98
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -3.71 8.04 5.09 11.4 13.15
Equity: Flexi Cap - - - 7.55 14.7 12.34 14.15 10.53
NIFTY 500 TRI - - - 9.08 15.32 12.83 14.6 12.06
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