Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 04-05-2026 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 2,033.61 1.98 15.6 21.59 18.68 - 24.69
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 10.82 19.65 - - 20.39
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 10.71 12.65 12.29 - 11.43
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 10.47 - - - 15.77
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 9.41 - - - 15.23
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 9.38 17.71 18.63 19.56 14.13
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 8.8 11.83 11.71 11.01 7.57
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 8.66 17.2 - - 14.25
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 8.41 18.07 15.75 13.54 14.94
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 7.48 17.34 13.99 14.5 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 7.36 14.46 - - 15.33
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 5.68 16.93 15.39 15.13 12.61
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 5.05 14.77 13.53 14.12 13.63
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 4.77 14.7 - - 12.2
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 4.46 17.35 - - 15.09
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 4.38 - - - 5.64
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 3.8 14.8 13.0 11.36 15.8
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 3.77 16.83 15.85 17.28 17.79
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 3.61 - - - 14.48
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 3.56 13.74 10.91 - 11.92
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 3.55 13.35 12.64 14.42 16.72
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 3.36 14.32 - - 10.64
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 3.27 13.78 13.27 13.47 11.39
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 2.75 18.74 - - 14.82
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 2.41 11.41 10.8 14.17 11.92
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 2.24 13.23 11.86 10.31 10.05
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 2.08 12.53 - - 10.38
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 2.06 18.6 19.76 16.65 18.32
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 1.55 2.01 - - -0.33
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 1.37 14.5 12.39 14.43 12.87
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 1.32 14.56 12.19 - 11.84
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 0.95 13.61 - - 9.97
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 0.81 10.78 10.77 12.24 12.1
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -6.23
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.29
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.25
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.83
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.5
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.42
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -0.07 9.06 9.44 - 9.31
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -0.32 - - - 8.97
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.35 18.13 17.55 16.75 13.53
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.62 15.91 15.53 13.69 17.34
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -2.64 18.88 12.64 12.43 15.38
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -5.28 8.45 6.96 11.71 13.4
Equity: Flexi Cap - - - 3.47 14.94 13.37 13.84 11.47
NIFTY 500 TRI - - - 3.96 15.29 14.04 14.4 12.14
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