Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-04-2026 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 16.41 21.21 17.38 - 23.68
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 13.79 17.75 - - 13.88
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 13.7 19.44 - - 18.9
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 13.58 15.09 - - 14.68
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 13.02 - - - 13.88
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 12.75 17.13 13.15 14.42 20.61
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 12.68 12.6 11.42 - 11.04
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 11.89 15.46 12.51 14.18 13.56
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 10.9 16.98 14.35 14.98 12.39
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 10.77 17.09 14.05 13.23 14.7
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 10.59 - - - 13.64
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 10.46 12.22 10.64 10.88 7.5
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 9.23 17.68 - - 14.38
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 9.08 14.66 11.96 11.26 15.69
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 8.94 19.68 19.32 16.89 18.34
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 8.72 16.8 17.47 18.85 13.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 8.61 13.59 11.64 14.29 16.63
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 7.88 13.94 12.24 13.33 11.2
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 7.79 13.89 9.94 - 11.64
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 7.43 18.45 - - 13.95
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 7.42 14.51 - - 11.08
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 7.37 - - - 3.83
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 7.18 - - - 13.36
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 7.06 17.83 15.69 17.34 17.76
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 7.04 12.95 - - 9.76
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 6.84 14.19 - - 9.78
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 6.82 11.36 10.07 13.95 11.67
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 6.17 15.27 11.8 14.43 12.81
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 5.97 11.71 10.36 12.37 12.06
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 5.67 14.92 11.17 - 11.57
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 5.66 13.66 - - 9.47
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 5.61 16.39 14.79 13.71 17.32
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 5.05 13.36 10.41 10.01 9.93
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 4.29 0.73 - - -1.83
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 3.68 9.28 8.37 - 9.13
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 2.74 20.09 11.37 12.75 15.34
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 2.6 - - - 7.9
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 1.54 17.44 15.7 16.37 13.25
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -4.1
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -1.08
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -7.37
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -5.43
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -3.29
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - 2.4
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -0.43 8.78 5.82 11.73 13.33
Equity: Flexi Cap - - - 8.16 14.89 12.58 13.95 10.73
NIFTY 500 TRI - - - 9.29 15.34 13.09 14.5 12.06
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