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 2,033.61 2.96 10.65 21.07 17.87 - 24.17
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.48 6.61 11.64 11.68 - 11.2
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.79 5.9 - - - 14.63
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.52 5.64 18.45 - - 19.37
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 3.5 5.52 11.05 11.25 10.68 7.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 4.1 5.3 - - - 14.3
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.99 4.8 17.29 16.47 18.92 13.98
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.6 3.99 16.56 13.13 14.11 20.63
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.36 3.9 16.19 15.5 17.17 17.7
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.63 3.84 15.93 - - 13.8
HSBC Flexi Cap Gr 24-02-2004 4,723.84 2.3 3.66 17.34 15.03 13.07 14.84
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 2.01 3.31 13.66 - - 14.49
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 2.29 2.55 10.44 10.36 12.21 12.11
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.92 1.47 15.97 14.53 14.61 12.4
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.2 1.2 13.92 - - 11.71
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 6.53 0.64 - - - 4.69
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.92 0.34 16.39 - - 14.53
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 0.03 13.59 12.6 13.57 13.43
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 3.08 - - - - -1.41
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.47 - - - - 4.4
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.92 - - - - 0.53
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 3.14 - - - - -2.8
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 1.39 - - - - -7.95
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.7 - - - - -2.78
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 2.54 -0.21 - - - 13.85
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.71 -0.43 12.51 10.39 - 11.65
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 2.17 -0.54 13.53 12.3 10.88 15.67
Union Flexi Cap Gr 10-06-2011 2,078.58 2.54 -0.55 12.76 12.64 12.94 11.24
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.88 -0.8 12.1 11.87 13.92 16.59
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 4.58 -1.16 12.39 10.98 9.82 9.98
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.86 -1.17 10.16 9.98 13.63 11.71
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 -1.26 13.02 - - 10.01
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.86 -1.4 17.85 - - 14.36
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.27 -1.43 17.64 18.06 16.11 18.23
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 2.04 -1.95 13.44 11.63 - 11.55
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.47 -2.12 1.02 - - -0.69
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 3.28 -2.15 8.57 8.9 - 9.03
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 2.23 -2.33 13.5 11.78 13.99 12.78
JM Flexi Cap Gr 23-09-2008 4,619.81 2.58 -2.66 17.72 16.92 16.35 13.45
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.03 -2.81 11.05 - - 9.37
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 2.07 -3.09 - - - 8.57
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.07 -4.15 12.31 - - 9.27
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -5.5 14.58 14.19 13.1 17.22
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.91 -8.07 17.89 12.01 12.1 15.25
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.63 -8.12 7.49 6.56 11.29 13.33
Equity: Flexi Cap - - - 0.45 13.79 12.78 13.6 11.07
NIFTY 500 TRI - - - 6.15 14.86 13.65 14.46 12.14
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