Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.44 17.16 16.95 13.19 14.99 13.91
ICICI Pru Flexicap Gr 07-07-2021 19,673.25 1.68 16.74 18.51 - - 14.74
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,248.27 1.99 16.72 20.93 - - 20.55
ABSL Flexi Cap Gr Reg 14-08-1998 24,667.75 1.65 16.26 17.78 13.74 15.06 20.78
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,923.56 1.79 15.72 - - - 15.38
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,237.84 1.78 15.56 - - - 15.2
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,562.77 1.88 15.41 16.05 - - 16.18
HDFC Flexi Cap Gr 01-01-1995 97,354.73 1.33 14.83 21.05 19.57 17.63 18.54
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,126.42 1.89 14.78 18.37 14.99 15.73 12.87
Bank of India Flexi Cap Reg Gr 05-06-2020 2,167.2 1.98 14.67 20.83 17.95 - 24.01
Navi Flexi Cap Reg Gr 02-07-2018 252.75 2.23 13.77 12.77 11.72 - 11.39
HSBC Flexi Cap Gr 24-02-2004 5,318.34 1.92 13.43 17.85 14.16 13.81 14.85
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,223.24 2.18 13.01 15.47 - - 12.51
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,328.5 1.69 12.98 14.84 12.49 15.01 16.88
Axis Flexi Cap Reg Gr 05-11-2017 12,627 1.73 12.72 15.06 10.33 - 12.2
LICMF Flexi Cap Reg Gr 15-04-1993 1,010.25 2.32 12.64 13.08 11.2 11.41 7.59
Bandhan Flexi Cap Reg Gr 14-09-2005 7,478.68 1.86 12.35 15.41 12.65 12.01 15.93
Union Flexi Cap Gr 10-06-2011 2,321.47 2.03 11.98 14.76 12.84 13.9 11.49
Tata Flexi Cap Reg Gr 05-08-2018 3,630.07 1.88 11.85 16.01 11.86 - 12.26
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,050.89 2.04 11.6 13.99 - - 11.17
PGIM India Flexi Cap Reg Gr 05-02-2015 6,024.29 1.79 11.02 12.36 11.41 14.33 12.05
DSP Flexi Cap Reg Gr 29-04-1997 11,996.4 1.72 10.92 16.33 12.52 15.13 13.09
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,125.46 1.77 10.75 18.45 - - 15.34
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,549.43 2.05 10.34 15.4 - - 10.5
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 10.31 12.56 10.45 13.14 12.26
Franklin India Flexi Cap Gr 29-09-1994 19,528.04 1.7 10.15 17.88 15.24 14.45 17.51
Quant Flexi Cap Gr 01-09-2008 6,202.58 1.83 9.89 16.33 19.08 19.38 13.74
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,199.31 1.73 9.83 15.23 - - 10.67
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,968.6 1.28 9.39 19.23 17.21 17.9 18.01
Invesco India Flexi Cap Fund Gr 05-02-2022 4,581.78 1.85 8.9 19.19 - - 14.79
Shriram Flexi Cap Reg Gr 05-09-2018 131.64 2.38 8.05 10.23 9.03 - 9.71
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,106.87 2.12 7.91 - - - 5.43
360 One Flexi Cap Fund Reg GR 04-06-2023 2,016.82 1.99 6.4 - - - 14.58
Taurus Flexi Cap Reg Gr 29-01-1994 341.67 2.66 5.92 13.8 11.18 10.48 10.03
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,464.09 1.96 5.0 - - - 9.48
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 4.75 18.86 16.55 17.13 13.57
Samco Flexi Cap Fund Reg Gr 05-02-2022 303.69 2.41 4.69 1.61 - - -0.93
UTI Flexi Cap Gr 05-08-2005 23,574.01 1.68 1.11 9.3 6.64 12.14 13.5
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,175.97 1.71 0.91 19.77 11.43 13.03 15.57
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.31 2.38 - - - - -2.33
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 343.59 2.34 - - - - 2.39
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 116.64 0.97 - - - - -6.79
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 280.13 2.34 - - - - -4.91
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 2,795.01 1.91 - - - - -2.41
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -
Equity: Flexi Cap - - - 11.04 15.77 13.23 14.56 11.67
NIFTY 500 TRI - - - 13.57 15.97 13.19 14.91 12.16
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