Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-04-2026 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 1.98 14.82 21.8 18.51 - 24.58
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.97 19.84 - - 20.12
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 9.77 12.7 11.94 - 11.34
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 8.96 - - - 15.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.95 - - - 15.26
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 8.05 18.27 15.51 13.34 14.93
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 7.96 17.73 19.02 19.27 14.09
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 7.85 17.49 - - 14.13
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.61 12.05 11.5 10.73 7.54
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 6.78 14.68 - - 15.16
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 6.66 17.36 13.7 14.26 20.68
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 4.73 17.16 15.17 14.87 12.56
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 4.26 14.96 13.17 13.96 13.59
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 3.77 16.89 15.87 17.3 17.81
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 3.73 17.63 - - 15.0
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 3.61 14.82 - - 11.97
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.54 - - - 5.24
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 2.95 14.91 12.8 11.2 15.77
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 2.94 13.54 12.32 14.2 16.7
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.83 13.95 10.67 - 11.86
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 2.73 - - - 14.24
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 2.67 13.93 12.97 13.24 11.35
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 2.47 14.67 - - 10.49
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 2.06 12.92 - - 10.32
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 1.86 11.84 10.59 13.89 11.87
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 1.78 18.68 - - 14.54
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 1.53 11.08 10.74 12.33 12.15
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 1.35 13.16 11.53 10.07 10.03
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 1.23 18.76 19.54 16.3 18.31
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 0.98 14.93 11.87 - 11.83
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 0.94 15.07 12.26 14.21 12.87
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 0.48 13.75 - - 9.88
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.31 1.99 - - -0.55
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 4.9
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -1.37
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 1.79
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -1.65
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.41
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -6.38
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -1.05 18.45 17.33 16.51 13.5
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -1.14 9.04 9.15 - 9.22
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -1.39 16.0 15.39 13.43 17.33
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -1.8 - - - 8.68
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -2.58 19.4 12.52 12.4 15.42
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -5.96 8.72 6.68 11.49 13.38
Equity: Flexi Cap - - - 3.49 14.95 13.36 13.84 11.47
NIFTY 500 TRI - - - 4.42 15.61 13.92 14.51 12.17
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