Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-04-2026 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 2,033.61 1.98 14.38 22.2 18.56 - 24.79
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 9.51 12.94 11.82 - 11.43
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.27 19.99 - - 20.27
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 9.13 - - - 15.36
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 9.04 - - - 15.64
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 8.58 17.86 - - 14.36
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 8.0 18.06 18.94 19.37 14.14
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 7.98 18.51 15.27 13.41 14.96
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.32 12.33 11.34 10.81 7.57
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 7.17 17.61 13.6 14.33 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 7.08 15.0 - - 15.46
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 5.35 17.53 15.09 14.98 12.65
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 4.95 15.32 13.06 14.06 13.65
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 4.2 17.97 - - 15.26
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 3.77 15.03 - - 12.13
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 3.67 15.2 12.66 11.29 15.81
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 3.5 13.89 12.2 14.3 16.75
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 3.15 - - - 14.69
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.14 - - - 5.58
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 2.95 14.13 12.8 13.3 11.39
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.85 14.27 10.47 - 11.97
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 2.82 15.01 - - 10.7
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 2.73 13.24 - - 10.58
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 2.66 16.62 15.77 17.19 17.74
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 2.41 12.14 10.72 13.98 11.95
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 2.17 19.06 19.56 16.39 18.34
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 2.11 19.05 - - 14.8
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 1.71 13.46 11.4 10.16 10.05
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 1.29 11.07 10.73 12.3 12.15
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 1.13 15.19 11.71 - 11.93
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 0.92 15.41 12.21 14.32 12.92
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 0.7 13.99 - - 10.02
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.31 2.34 - - -0.31
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.69
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.77
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 2.7
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.23
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 1.2
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -5.84
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.36 16.37 15.39 13.54 17.36
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.89 18.74 17.16 16.6 13.55
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -1.11 9.39 9.01 - 9.36
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -1.72 - - - 8.89
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -1.85 20.03 12.4 12.57 15.57
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -5.83 9.0 6.47 11.58 13.42
Equity: Flexi Cap - - - 3.7 15.23 13.26 13.92 11.67
NIFTY 500 TRI - - - 3.99 15.46 13.85 14.46 12.15
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