Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-05-2026 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 9.87 21.4 18.33 - 24.34
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 7.9 - - - 15.43
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 7.9 18.38 17.27 19.2 14.16
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 6.47 - - - 14.95
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 6.27 11.83 11.95 - 11.28
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 6.17 18.97 - - 19.86
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.21 16.89 13.56 14.27 20.67
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 4.99 11.27 11.53 10.82 7.56
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 4.2 14.13 - - 14.93
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 4.02 17.76 15.47 13.24 14.89
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 4.01 16.0 - - 13.85
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 2.94 16.42 14.96 14.86 12.51
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.7 16.81 - - 14.87
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 1.63 14.31 - - 12.02
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 1.58 14.19 13.16 13.81 13.54
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.09 - - - 5.33
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.77 13.9 12.62 11.04 15.72
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.64 - - - 14.29
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 0.55 13.18 13.07 13.14 11.32
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.45 12.53 12.22 14.12 16.65
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.35 15.66 15.36 16.97 17.58
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.23 12.9 10.7 - 11.79
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 0.15 18.08 18.55 16.3 18.27
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.03 10.64 10.4 13.9 11.84
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.37
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 0.51
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -8.18
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.61
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 1.54
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.39
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -0.34 12.67 11.3 10.0 10.01
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -0.56 13.3 - - 10.19
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -0.78 18.28 - - 14.66
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -0.87 13.91 11.95 - 11.73
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -0.94 8.93 9.2 - 9.17
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -1.01 9.92 10.25 12.05 12.03
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -1.06 11.42 - - 9.67
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -1.49 13.86 12.12 14.2 12.83
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -1.85 18.22 17.42 16.64 13.53
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -2.28 1.67 - - -0.24
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.29 12.84 - - 9.61
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -2.38 - - - 9.07
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -3.91 15.01 14.63 13.29 17.26
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -6.9 7.86 6.92 11.47 13.38
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -7.14 18.28 12.36 12.28 15.34
Equity: Flexi Cap - - - 1.16 14.16 13.14 13.77 11.38
NIFTY 500 TRI - - - 1.09 14.13 13.39 14.27 12.07
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