Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-05-2026 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 10.79 21.27 17.99 - 24.27
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 6.74 - - - 14.81
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 6.69 17.81 16.78 19.03 14.07
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 6.52 11.65 11.68 - 11.21
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 6.24 - - - 14.49
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 6.21 18.59 - - 19.5
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.12 16.66 13.19 14.2 20.64
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 5.01 10.91 11.17 10.72 7.53
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 4.43 15.87 - - 13.77
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 4.21 17.51 15.13 13.16 14.86
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 4.06 13.78 - - 14.6
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 2.53 16.05 14.58 14.75 12.42
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.28 16.46 - - 14.6
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 1.14 13.9 - - 11.69
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 0.98 13.73 12.68 13.67 13.45
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 0.91 - - - 4.92
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.5 - - - 13.95
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.4 13.57 12.32 10.94 15.67
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 0.29 12.86 12.7 13.05 11.26
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.04 12.57 10.42 - 11.68
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.02 12.11 11.87 13.99 16.59
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -2.54
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.8
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -7.86
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -2.39
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 0.93
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 4.7
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -0.37 10.28 10.05 13.79 11.74
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -0.49 12.44 11.01 9.93 9.99
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -0.5 13.12 - - 10.07
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.52 15.62 15.33 16.93 17.57
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.61 17.68 18.08 16.18 18.23
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -0.73 17.95 - - 14.42
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.19 13.57 11.7 - 11.6
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -1.21 8.61 8.92 - 9.04
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -1.74 11.07 - - 9.39
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -1.94 13.52 11.8 14.09 12.78
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -2.11 9.86 10.21 11.95 12.02
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -2.31 17.9 17.02 16.54 13.48
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -2.69 1.29 - - -0.5
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -3.02 - - - 8.5
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -3.02 12.42 - - 9.35
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.4 14.66 14.24 13.19 17.23
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -7.55 7.51 6.57 11.36 13.33
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -7.55 17.93 12.03 12.18 15.26
Equity: Flexi Cap - - - 0.45 13.79 12.78 13.6 11.07
NIFTY 500 TRI - - - 0.01 14.03 13.34 14.13 12.06
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