Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 5.51 19.34 - - 18.01
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 5.29 16.84 12.99 14.19 20.5
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 5.18 20.86 17.33 - 23.06
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 5.06 - - - 12.27
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 4.9 17.05 - - 12.8
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 4.89 15.09 - - 13.78
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 4.45 - - - 12.21
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 4.17 15.25 12.16 13.88 13.36
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 4.1 12.34 10.93 - 10.54
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 3.59 12.17 10.45 10.65 7.4
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 3.44 19.38 18.35 16.54 18.25
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 3.33 16.99 13.9 14.73 12.14
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 2.91 16.93 13.31 12.93 14.52
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 2.89 14.8 11.65 11.22 15.57
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 2.34 17.76 15.92 17.19 17.61
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 2.34 15.08 10.79 - 11.3
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 1.8 14.5 - - 10.36
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 1.48 16.06 17.97 18.71 13.45
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 1.34 13.68 11.3 14.08 16.5
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 1.03 17.62 - - 13.4
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 0.95 13.06 - - 8.96
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 0.77 13.82 11.82 13.09 11.0
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 0.62 13.84 9.32 - 11.24
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 0.62 11.44 9.95 12.31 11.94
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 0.28 14.22 - - 9.11
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 0.09 11.03 10.39 13.5 11.39
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -7.39
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -2.73
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.6
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -9.15
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -5.99
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.6
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -0.42 14.02 - - 8.82
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -0.55 16.11 14.19 13.46 17.24
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -1.13 - - - 2.45
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -1.51 17.62 - - 12.71
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -1.6 15.18 11.38 14.1 12.61
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -1.71 13.36 10.39 9.79 9.85
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -1.88 - - - 11.83
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -2.52 9.19 8.01 - 8.71
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -3.32 - - - 6.99
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -4.2 17.74 15.44 16.27 13.15
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -5.05 0.83 - - -2.41
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -6.63 19.27 10.62 12.46 15.0
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -7.32 8.36 5.51 11.29 13.13
Equity: Flexi Cap - - - 0.93 14.71 12.25 13.7 9.85
NIFTY 500 TRI - - - 2.18 15.31 12.73 14.16 11.96
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